Axos Financial, Inc.
New York Stock ExchangeTotal Valuation
Axos Financial, Inc. carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 6.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.81B |
| Enterprise Value | 6.07B |
Share Statistics
Axos Financial, Inc. currently has 56.88M shares outstanding.
| Shares Outstanding | 56.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Axos Financial, Inc. trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.61.
| PE Ratio | 10.12 |
| PS Ratio | 3.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 10.76 |
Enterprise Valuation
On an enterprise value basis, Axos Financial, Inc. trades at an EV/EBITDA multiple of 98.65 and an EV/FCF ratio of 9.47.
| EV / Sales | 4.32 |
| EV / EBITDA | 98.65 |
| EV / EBIT | N/A |
| EV / FCF | 9.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 91.92 |
| Debt / EBITDA | 45.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.33 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Axos Financial, Inc. has paid 170.39M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 170.39M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
Axos Financial, Inc.'s stock has gained approximately 21.07598% over the past 52 weeks. The 50-day moving average sits at 89.17, while the 200-day moving average is 87.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.07598% |
| 50-Day Moving Average | 89.17 |
| 200-Day Moving Average | 87.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axos Financial, Inc. generated 1.40B in revenue and converted that into 476.10M in net income, yielding earnings per share of 8.24.
| Revenue | 1.40B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 646.50M |
| Net Income | 476.10M |
| EBITDA | 61.50M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
Axos Financial, Inc. holds 1.57B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 1.65B.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.82B |
| Net Debt | 1.65B |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 52.70 |
| Working Capital | N/A |
Cash Flow
Axos Financial, Inc. produced 447.92M in operating cash flow over the past twelve months. After subtracting -192.90M in capital expenditures, free cash flow totaled 255.02M - equivalent to 4.50 per share.
| Operating Cash Flow | 447.92M |
| Capital Expenditures | -192.90M |
| Free Cash Flow | 255.02M |
| FCF Per Share | 4.50 |
Margins
Axos Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.02 |
| Profit Margin | 33.89 |
| EBITDA Margin | 4.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -78.70 |
| FCF Yield | 13.03 |
Stock Splits
Axos Financial, Inc.'s most recent stock split took place on November 18, 2015 with a 1:4 split ratio.
| Last Split Date | 11/18/2015 |
| Split Ratio | 1:4 |
Scores
Axos Financial, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |