Axos Financial, Inc.
New York Stock ExchangeTotal Valuation
Axos Financial, Inc. carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.57B |
| Enterprise Value | 5.54B |
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 15.10.
| PE Ratio | 15.10 |
| PS Ratio | 5.07 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 20.86 |
Enterprise Valuation
On an enterprise value basis, Axos Financial, Inc. trades at an EV/EBITDA multiple of 102.94 and an EV/FCF ratio of 12.72.
| EV / Sales | 5.09 |
| EV / EBITDA | 102.94 |
| EV / EBIT | N/A |
| EV / FCF | 12.72 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 178.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 27.26 |
| Return on Assets (ROA) | 2.95 |
| 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 125.27M in income taxes, reflecting an effective tax rate of 25.53.
| Income Tax | 125.27M |
| Effective Tax Rate | 25.53 |
Stock Price Statistics
Axos Financial, Inc.'s stock has gained approximately 7.89822% over the past 52 weeks. The 50-day moving average sits at 98.35, while the 200-day moving average is 91.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.89822% |
| 50-Day Moving Average | 98.35 |
| 200-Day Moving Average | 91.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axos Financial, Inc. generated 1.09B in revenue and converted that into 365.43M in net income, yielding earnings per share of 6.32.
| Revenue | 1.09B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 490.70M |
| Net Income | 365.43M |
| EBITDA | 53.81M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.32 |
Cash Flow
Axos Financial, Inc. produced 264.57M in operating cash flow over the past twelve months. After subtracting -171.11M in capital expenditures, free cash flow totaled 93.46M - equivalent to 1.65 per share.
| Operating Cash Flow | 264.57M |
| Capital Expenditures | -171.11M |
| Free Cash Flow | 93.46M |
| FCF Per Share | 1.65 |
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 | 45.11 |
| Profit Margin | 33.60 |
| EBITDA Margin | 4.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -57.92 |
| FCF Yield | 7.73 |
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 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |