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Last Update: 2024-12-27 15:23:11
Axos Financial Inc. ( AX ) https://axosfinancial.com
72.61USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AX
28.54%
SPY
32.66%
AX
29.20%
SPY
108.59%
AX
138.85%
SPY
302.52%
AX
269.33%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
4264.07
2054.97
0.23
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
8.89
2.32
1.77
8.21
0.00
1.99
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
72.57
100.00
53.50
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.8032
3.00
2.90
1.49
Other Earnings and Cash Flow Stats:
Axos Financial Inc. ( AX ) Net Income TTM ($MM) is 479.70
Axos Financial Inc. ( AX ) Operating Income TTM ($MM) is 1034.79
Axos Financial Inc. ( AX ) Owners' Earnings Annual ($MM) is 295.76
Axos Financial Inc. ( AX ) Current Price to Owners' Earnings ratio is 10.59
Axos Financial Inc. ( AX ) EBITDA TTM ($MM) is 1063.45
Axos Financial Inc. ( AX ) EBITDA Margin is 53.50%
Capital Allocation:
Axos Financial Inc. ( AX ) has paid 0.00 dividends per share and bought back 1.082686 million shares in the past 12 months
Axos Financial Inc. ( AX ) has reduced its debt by 76.411999 million USD in the last 12 months
Capital Structure:
Axos Financial Inc. ( AX ) Interest-bearing Debt ($MM) as of last quarter is 499
Axos Financial Inc. ( AX ) Annual Working Capital Investments ($MM) are 2917
Axos Financial Inc. ( AX ) Book Value ($MM) as of last quarter is 2405
Axos Financial Inc. ( AX ) Debt/Capital as of last quarter is 20%
Other Balance Sheet Stats:
Axos Financial Inc. ( AX ) has 2570 million in cash on hand as of last quarter
Axos Financial Inc. ( AX ) has 3467 million of liabilities due within 12 months, and long term debt 433 as of last quarter
Axos Financial Inc. ( AX ) has 58 common shares outstanding as of last quarter
Axos Financial Inc. ( AX ) has 0 million USD of preferred stock value
Academic Scores:
Axos Financial Inc. ( AX ) Altman Z-Score is 0.44 as of last quarter
Axos Financial Inc. ( AX ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Axos Financial Inc. ( AX ) largest shareholder is owning shares at 0.00 ($MM) value
PARK DAVID X(an insider) Sold 1427 shares of Axos Financial Inc. ( AX ) for the amount of $121651.75 on 2024-11-26
9.74% of Axos Financial Inc. ( AX ) is held by insiders, and 86.67% is held by institutions
Axos Financial Inc. ( AX ) went public on 2005-03-15
Other Axos Financial Inc. ( AX ) financial metrics:
FCF:301.29
Unlevered Free Cash Flow:3100.73
EPS:7.65
Operating Margin:72.57
Gross Profit Margin:100.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:18.68
Beta:1.49
Buffet's Owners Earnings:295.76
Price to Owner's Earnings:10.59
About Axos Financial Inc. ( AX ) :
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured cash sweep accounts. It also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured loans; commercial and industrial non-real estate, asset-backed, lines of credit, and term loans; automobile loans; fixed rate unsecured loans; and other loans, such as structure settlements, small business administration consumer loans, and securities-backed loans. In addition, the company offers ACH origination, wire transfer, commercial check printing, business bill pay and account transfer; remote deposit capture, mobile deposit, lockbox, merchant, and online payment portal; concierge banking; mobile and text message banking; and payment services, as well as debit and credit cards, and digital wallets. Further, it provides disclosed clearing services; back-office services, such as record keeping, trade reporting, accounting, general back-office support, securities and margin lending, reorganization assistance, and custody of securities; and financing to brokerage customers. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.
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