Axos Financial (BB4) Stock Statistics & Valuation Metrics
Total Valuation
Axos Financial has a market cap or net worth of EUR 4.57B. The enterprise value is EUR 4.26B.
- Market Cap
- EUR 4.57B
- Enterprise Value
- EUR 4.26B
Share Statistics
Axos Financial has 56,721,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,721,012
- Owned by Insiders
- 4.35%
- Owned by Institutions
- 1.43%
Financial Efficiency
Axos Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.75%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 9.75%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 999.79K
- Profits Per Employee
- 223.81K
- Employee Count
- 2,191
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Axos Financial is 10.10. Axos Financial’s PEG ratio is 0.58.
- PE Ratio
- 10.10
- PS Ratio
- 2.26
- PB Ratio
- 1.56
- Price to FCF
- 8.73
- Price to Operating Cash Flow
- 6.99
- PEG Ratio
- 0.58
Income Statement
In the last 12 months, Axos Financial had revenue of 2.19B and earned 490.37M in profits. Earnings per share was 8.66.
- Revenue
- 2.19B
- Gross Profit
- 1.38B
- Operating Income
- 646.67M
- Pretax Income
- 646.67M
- Net Income
- 490.37M
- EBITDA
- 727.29M
- Earnings Per Share (EPS)
- 8.66
Cash Flow
In the last 12 months, operating cash flow was 734.06M and capital expenditures -145.63M, giving a free cash flow of 588.43M billion.
- Operating Cash Flow
- 734.06M
- Free Cash Flow
- 588.43M
- Free Cash Flow per Share
- 10.37
Dividends & Yields
Axos Financial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.45%
- Earnings Yield
- 9.90%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 22.96%
- 50-Day Moving Average
- 80.24
- 200-Day Moving Average
- 79.63
- Relative Strength Index (RSI)
- 61.70
- Average Volume (3m)
- 200
Important Dates
Axos Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Axos Financial as a current ratio of 0.07, with Debt / Equity ratio of 33.91%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 0.91
Taxes
In the past 12 months, Axos Financial has paid 156.30M in taxes.
- Income Tax
- 156.30M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Axos Financial EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 7.50.
- EV to Sales
- 1.94
- EV to EBITDA
- 4.60
- EV to Free Cash Flow
- 7.50
- EV to Operating Cash Flow
- 6.02
Balance Sheet
Axos Financial has EUR 2.66B in cash and marketable securities with EUR 1.15B in debt, giving a net cash position of EUR 1.50B billion.
- Cash & Marketable Securities
- EUR 2.66B
- Total Debt
- EUR 1.15B
- Net Cash
- EUR 1.50B
- Net Cash Per Share
- EUR 26.52
- Tangible Book Value Per Share
- EUR 53.16
Margins
Gross margin is 63.58%, with operating margin of 29.50%, and net profit margin of 22.29%.
- Gross Margin
- 63.58%
- Operating Margin
- 29.50%
- Pretax Margin
- 29.50%
- Net Profit Margin
- 22.29%
- EBITDA Margin
- 42.12%
- EBIT Margin
- 37.66%
Analyst Forecast
The average price target for Axos Financial is EUR 103.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 103.57
- Price Target Upside
- 24.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 11.87%
- EPS Growth Forecast
- 11.60%
Scores
- Smart Score
- 9
- AI Score
- ―