Total Valuation
Axos Financial has a market cap or net worth of $5.55B. The enterprise value is $5.64K.
Market Cap$5.55B
Enterprise Value$5.64K
Share Statistics
Axos Financial has 56,734,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,734,840
Owned by Insiders4.37%
Owned by Institutions14.26%
Financial Efficiency
Axos Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee999.79K
Profits Per Employee223.81K
Employee Count2,191
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axos Financial is 11.3. Axos Financial’s PEG ratio is 0.82.
PE Ratio11.3
PS Ratio2.52
PB Ratio1.74
Price to Fair Value1.74
Price to FCF21.22
Price to Operating Cash Flow55.29
PEG Ratio0.82
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.
Revenue2.19B
Gross Profit1.38B
Operating Income646.67M
Pretax Income646.67M
Net Income490.37M
EBITDA727.29M
Earnings Per Share (EPS)8.66
Cash Flow
In the last 12 months, operating cash flow was 100.39M and capital expenditures -36.99M, giving a free cash flow of 63.40M billion.
Operating Cash Flow100.39M
Free Cash Flow63.40M
Free Cash Flow per Share1.12
Dividends & Yields
Axos Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average40.62
200-Day Moving Average40.62
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Axos Financial upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Axos Financial as a current ratio of 0.32, with Debt / Equity ratio of 15.69%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.11
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Axos Financial has paid 156.30M in taxes.
Income Tax156.30M
Effective Tax Rate0.24
Enterprise Valuation
Axos Financial EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 21.09.
EV to Sales2.50
EV to EBITDA7.54
EV to Free Cash Flow21.09
EV to Operating Cash Flow10.41
Balance Sheet
Axos Financial has $1.27B in cash and marketable securities with $496.92M in debt, giving a net cash position of $775.18M billion.
Cash & Marketable Securities$1.27B
Total Debt$496.92M
Net Cash$775.18M
Net Cash Per Share$13.66
Tangible Book Value Per Share$51.03
Margins
Gross margin is 62.97%, with operating margin of 29.52%, and net profit margin of 22.39%.
Gross Margin62.97%
Operating Margin29.52%
Pretax Margin29.52%
Net Profit Margin22.39%
EBITDA Margin33.20%
EBIT Margin29.52%
Analyst Forecast
The average price target for Axos Financial is $118.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$118.80
Price Target Upside192.47% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.54%
EPS Growth Forecast13.67%