AX Axos Financial Inc

Price (delayed)

$41.80

Market cap

$2.47B

P/E Ratio

12.9

Dividend/share

N/A

EPS

$3.24

Enterprise value

$2.04B

Sector: Financial Services
Industry: Banks - Regional

Highlights

The company's EPS rose by 26% YoY and by 8% QoQ
The net income is up by 23% YoY and by 7% QoQ
AX's price to earnings (P/E) is 59% higher than its last 4 quarters average of 8.1 and 10% higher than its 5-year quarterly average of 11.7
Axos Financial's debt has increased by 46% from the previous quarter and by 11% YoY

Key stats

What are the main financial stats of AX
Market
Shares outstanding
59.05M
Market cap
$2.47B
Enterprise value
$2.04B
Valuations
Price to earnings (P/E)
12.9
Price to book (P/B)
2.01
Price to sales (P/S)
4.38
EV/EBIT
7.26
EV/EBITDA
6.35
EV/Sales
3.6
Earnings
Revenue
$567.64M
EBIT
$281.49M
EBITDA
$321.45M
Free cash flow
$318.07M
Per share
EPS
$3.24
Free cash flow per share
$5.35
Book value per share
$20.79
Revenue per share
$9.54
TBVPS
$222.82
Balance sheet
Total assets
$13.38B
Total liabilities
$12.15B
Debt
$696.34M
Equity
$1.24B
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.32
Margins
EBITDA margin
56.6%
Gross margin
100%
Net margin
34.4%
Operating margin
49.6%
Efficiency
Return on assets
1.5%
Return on equity
16.2%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
49.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AX stock price

How has the Axos Financial stock price performed over time
Intraday
-0.52%
1 week
1.83%
1 month
14.21%
1 year
40.22%
YTD
11.38%
QTD
11.38%

Financial performance

How have Axos Financial's revenue and profit performed over time
Revenue
$567.64M
Gross profit
$567.64M
Operating income
$281.8M
Net income
$195.37M
Gross margin
100%
Net margin
34.4%
The operating income is up by 28% year-on-year and by 7% since the previous quarter
The net income is up by 23% YoY and by 7% QoQ
AX's gross profit is up by 17% year-on-year and by 5% since the previous quarter
The revenue has grown by 17% YoY and by 5% from the previous quarter

Growth

What is Axos Financial's growth rate over time

Valuation

What is Axos Financial stock price valuation
P/E
12.9
P/B
2.01
P/S
4.38
EV/EBIT
7.26
EV/EBITDA
6.35
EV/Sales
3.6
AX's price to earnings (P/E) is 59% higher than its last 4 quarters average of 8.1 and 10% higher than its 5-year quarterly average of 11.7
The company's EPS rose by 26% YoY and by 8% QoQ
The price to book (P/B) is 68% more than the last 4 quarters average of 1.2 and 12% more than the 5-year quarterly average of 1.8
The equity is up by 11% year-on-year
The stock's price to sales (P/S) is 62% more than its last 4 quarters average of 2.7 and 7% more than its 5-year quarterly average of 4.1
The revenue has grown by 17% YoY and by 5% from the previous quarter

Efficiency

How efficient is Axos Financial business performance
Axos Financial's return on invested capital has increased by 15% YoY and by 4.5% QoQ
The company's return on sales rose by 9% YoY
AX's ROE is up by 8% YoY and by 3.8% QoQ

Dividends

What is AX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AX.

Financial health

How did Axos Financial financials performed over time
The company's total assets is 10% higher than its total liabilities
The total liabilities has grown by 14% YoY but it has contracted by 3.8% from the previous quarter
The company's total assets rose by 14% YoY but it fell by 3.4% QoQ
Axos Financial's debt is 44% less than its equity
Axos Financial's debt has increased by 46% from the previous quarter and by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.