Axos Financial Inc.
AX | NYSE
$90.38
-$2.17 (-2.34%)
At close: Oct 30, 2026, 4:00 PM ET
$90.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $5.14B
Enterprise Value $3.63B
Beta 1.29
Average Volume 361.43K
Shares Outstanding (Diluted) 57.55M
Shares Change YoY -1.18%
Institutional Ownership 86.68%
Exchange NYSE
ISIN US05465C1009
Price Performance
Price Change 1M 4.4%
Price Change 3M -10.9%
Price Change 6M 3.4%
Price Change YTD 4.9%
Price Change 1Y 15.9%
Price Change 3Y 150.8%
Price Change 5Y 70.5%
1M CAGR (ann.) -0.5%
1Y CAGR (ann.) 14.7%
5Y CAGR (ann.) 11.2%
All-Time CAGR 17.1%
Valuation
PE Ratio 10.29
Forward PE 9.23
PEG Ratio 0.58
Forward PEG 0.71
PS Ratio 2.26
Forward PS 3.10
PB Ratio 1.56
P/FCF Ratio 8.73
P/Adj. FCF Ratio 9.45
P/OCF Ratio 6.99
EV/Sales 1.60
EV/EBIT 4.24
EV/EBITDA 3.79
EV/FCF 6.18
Earnings Yield 9.7%
FCF Yield 11.4%
Adj. FCF Yield 10.6%
Financial Health
Net Cash $1.5B
Total Debt $1.15B
Cash & Short-Term Investments $2.66B
Total Assets $30.84B
Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity Ratio 0.35
Debt / EBITDA 1.20
Debt / FCF 1.96
OCF / Debt 0.64
Interest Coverage 0.93
Altman Z-Score -0.46
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 63.6%
Operating Profit Margin 29.5%
EBITDA Margin 42.1%
Net Profit Margin 22.3%
FCF Margin 25.8%
Adj. FCF Margin 23.9%
SBC / Revenue 2.0%
SBC Impact (per share) -7.6%
Returns
Return on Assets 1.6%
Return on Equity 16.3%
Return on Invested Capital 10.1%
Return on Capital Employed 14.0%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.3%
Revenue CAGR 5Y 26.3%
Revenue CAGR 10Y 18.8%
EPS CAGR 3Y 16.8%
EPS CAGR 5Y 18.9%
EPS CAGR 10Y 16.5%
FCF CAGR 3Y 68.7%
FCF CAGR 5Y 23.5%
FCF CAGR 10Y 10.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $2.37
EPS Growth Est (next Q) 5.3%
Revenue Est (next Q) $406.41M
Revenue Growth Est (next Q) 5.5%
Fair Value Estimates
Graham Number $107.00
Graham Upside 18.4%
Lynch Fair Value $166.21
Lynch Upside 83.9%
Price Target $124.50
Price Target Upside 37.8%
Cash Flow
Operating Cash Flow $734.06M
Free Cash Flow $588.43M
Adj. Free Cash Flow $543.8M
FCF Per Share $10.37
OCF Per Share $12.93
OCF/S Ratio 32.2%
Income Statement
Revenue $2.28B
Gross Profit $1.45B
Operating Income $671.94M
EBITDA $959.21M
Net Income $507.67M
EPS (Diluted) $8.78
Revenue / Employee $1.04M
Profit / Employee $231.71K
Employees 2,191
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