Axos Financial Statistics

Total Valuation

Axos Financial has a market cap or net worth of $4.80 billion. The enterprise value is $3.84 billion.

Market Cap	4.80B
Enterprise Value	3.84B

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Axos Financial has 56.64 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	56.64M
Shares Outstanding	56.64M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	80.69%
Float	53.91M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 10.10.

PE Ratio	11.38
Forward PE	10.10
PS Ratio	4.00
Forward PS	3.32
PB Ratio	1.72
P/TBV Ratio	1.85
P/FCF Ratio	11.35
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.87
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.09

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.65%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$604,611
Profits Per Employee	$217,657
Employee Count	1,989
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Axos Financial has paid $171.17 million in taxes.

Income Tax	171.17M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 1.28, so Axos Financial's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+4.06%
50-Day Moving Average	81.09
200-Day Moving Average	76.54
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	272,325

Short Selling Information

The latest short interest is 2.04 million, so 3.60% of the outstanding shares have been sold short.

Short Interest	2.04M
Short Previous Month	1.90M
Short % of Shares Out	3.60%
Short % of Float	3.78%
Short Ratio (days to cover)	6.36

Income Statement

In the last 12 months, Axos Financial had revenue of $1.20 billion and earned $432.92 million in profits. Earnings per share was $7.44.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	631.31M
Pretax Income	604.09M
Net Income	432.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.44

Full Income Statement

Balance Sheet

The company has $2.58 billion in cash and $1.62 billion in debt, giving a net cash position of $957.39 million or $16.90 per share.

Cash & Cash Equivalents	2.58B
Total Debt	1.62B
Net Cash	957.39M
Net Cash Per Share	$16.90
Equity (Book Value)	2.79B
Book Value Per Share	49.31
Working Capital	-20.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $468.14 million and capital expenditures -$45.59 million, giving a free cash flow of $422.55 million.

Operating Cash Flow	468.14M
Capital Expenditures	-45.59M
Free Cash Flow	422.55M
FCF Per Share	$7.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.50%
Pretax Margin	50.23%
Profit Margin	36.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.14%

Dividends & Yields

Axos Financial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	9.02%
FCF Yield	8.81%

Dividend Details

Analyst Forecast

The average price target for Axos Financial is $96.86, which is 14.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.86
Price Target Difference	14.37%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 18, 2015. It was a forward split with a ratio of 4:1.

Last Split Date	Nov 18, 2015
Split Type	Forward
Split Ratio	4:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4