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Axos Financial (GB:0HKS)
LSE:0HKS
Total Valuation
Axos Financial has a market cap or net worth of $4.08B. The enterprise value is ―.
Market Cap$4.08B
Enterprise Value―
Share Statistics
Axos Financial has 56,373,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,373,090
Owned by Insiders4.50%
Owned by Institutions0.24%
Financial Efficiency
Axos Financial’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee594.72K
Profits Per Employee252.67K
Employee Count1,781
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axos Financial is 7.33. Axos Financial’s PEG ratio is -6.76.
PE Ratio7.33
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.44
Price to FCF11.11
Price to Operating Cash Flow10.65
PEG Ratio-6.76
Income Statement
In the last 12 months, Axos Financial had revenue of 1.06B and earned 450.01M in profits. Earnings per share was 7.82.
Revenue1.06B
Gross Profit1.07B
Operating Income563.63M
Pretax Income635.48M
Net Income450.01M
EBITDA570.17M
Earnings Per Share (EPS)7.82
Cash Flow
In the last 12 months, operating cash flow was 359.48M and capital expenditures -10.49M, giving a free cash flow of 340.44M billion.
Operating Cash Flow359.48M
Free Cash Flow340.44M
Free Cash Flow per Share6.04
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 Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Axos Financial as a current ratio of 0.37, with Debt / Equity ratio of 0.00%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.12
Net Debt to EBITDA-2.74
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Axos Financial has paid 185.47M in taxes.
Income Tax185.47M
Effective Tax Rate0.29
Enterprise Valuation
Axos Financial EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 6.44.
EV to Sales1.64
EV to EBITDA3.04
EV to Free Cash Flow6.44
EV to Operating Cash Flow5.68
Balance Sheet
Axos Financial has $2.08B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.08B billion.
Cash & Marketable Securities$2.08B
Total Debt$0.00
Net Cash-$2.08B
Net Cash Per Share-$36.92
Tangible Book Value Per Share$36.86
Margins
Gross margin is 98.03%, with operating margin of 53.21%, and net profit margin of 42.49%.
Gross Margin98.03%
Operating Margin53.21%
Pretax Margin60.00%
Net Profit Margin42.49%
EBITDA Margin53.83%
EBIT Margin51.27%
Analyst Forecast
The average price target for Axos Financial is $81.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.80
Price Target Upside101.38% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―