AXOS FINANCIAL, INC AX
88.52
(0.06)
(0.07%)
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 10.3×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.25 | 10.01 | 7.33 | 7.66 | 8.87 | 12.71 | 7.34 | 10.80 | 17.49 | 11.40 |
P/S ratio |
2.52 | 2.22 | 1.76 | 1.84 | 2.76 | 3.80 | 1.85 | 2.58 | 4.79 | 3.32 |
P/FCF ratio |
18.95 | 9.91 | 12.24 | 14.14 | 10.94 | 6.83 | 4.94 | 9.07 | 16.77 | 7.96 |
P/Operating CF |
18.83 | 23.58 | 89.26 | 30.39 | 14.50 | 27.52 | 21.60 | 21.49 | 52.82 | 55.68 |
P/B ratio |
1.74 | 1.61 | 1.44 | 1.23 | 1.30 | 1.96 | 1.10 | 1.57 | 2.74 | 1.82 |
Price to Tangible BV |
1.91 | 1.72 | 1.56 | 1.35 | 1.46 | 2.17 | 1.23 | 1.81 | 2.98 | 1.84 |
EV/Sales |
2.43 | 1.34 | 0.81 | 0.39 | 1.91 | 3.68 | (0.16) | 1.82 | 3.75 | 2.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.55 | 5.30 | 4.95 | 2.51 | 6.82 | 6.44 | (0.41) | 5.78 | 12.20 | 4.60 |
EV/FCF |
18.29 | 5.96 | 5.62 | 2.96 | 7.57 | 6.61 | (0.43) | 6.41 | 13.12 | 4.81 |
Quick Ratio |
0.05 | 0.10 | 0.11 | 0.14 | 0.11 | 0.09 | 0.17 | 0.09 | 0.08 | 0.09 |
Current Ratio |
1.08 | 1.11 | 1.10 | 1.11 | 1.13 | 1.17 | 1.12 | 1.15 | 1.13 | 1.16 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.72% | 1.82% | 1.75% | 2.56% | 5.28% | 6.66% | 3.55% | 3.27% | 0.57% | 0.64% |
Debt/Equity |
0.35 | 0.17 | 0.17 | 0.27 | 0.56 | 0.68 | 0.40 | 0.34 | 0.06 | 0.07 |
Asset Turnover |
0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.14 | 1.13 | 0.68 | 0.64 | 0.90 | 1.91 | 1.55 | 1.32 | 1.10 | 1.48 |
Capex/Depreciation |
25.98 | 0.69 | 1.15 | (1.39) | (0.75) | (0.36) | 1,541.63 | 1.46 | 0.56 | 6.62 |
| 16.77% | 17.42% | 21.39% | 17.26% | 15.82% | 16.41% | 15.97% | 15.30% | 17.05% | 17.83% | |
| 1.79% | 1.82% | 2.08% | 1.63% | 1.52% | 1.53% | 1.46% | 1.49% | 1.69% | 1.67% | |
ROIC |
13.97% | 41.23% | 81.02% | 497.51% | 22.51% | 15.10% | 0.00% | 23.12% | 38.20% | 61.41% |
Return on Tangible Assets |
23.23% | 19.24% | 23.68% | 15.51% | 12.06% | 11.16% | 12.51% | 10.82% | 14.53% | 12.04% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.57% | 30.79% | 26.79% | 34.05% | 44.08% | 41.90% | 39.31% | 40.03% | 35.01% | 31.31% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
2.02% | 2.16% | 1.87% | 2.04% | 2.75% | 2.86% | 3.02% | 3.62% | 3.74% | 3.19% |
Graham Net Nets |
0.09 | 0.32 | 0.34 | 0.34 | 0.16 | 0.00 | 0.21 | 0.20 | 0.20 | 0.27 |
Graham Number |
104.35 | 89.79 | 83.77 | 61.01 | 50.09 | 44.07 | 36.95 | 31.15 | 28.41 | 24.69 |
Earnings Yield |
8.89% | 9.99% | 13.65% | 13.06% | 11.27% | 7.87% | 13.63% | 9.26% | 5.72% | 8.77% |
Free Cash Flow Yield |
5.28% | 10.09% | 8.17% | 7.07% | 9.14% | 14.64% | 20.25% | 11.03% | 5.96% | 12.57% |
Revenue per Share |
38.66 | 34.23 | 32.66 | 21.40 | 12.99 | 12.21 | 11.94 | 10.46 | 8.65 | 7.15 |
Operating CF per Share |
9.84 | 8.62 | 5.31 | 3.30 | 3.64 | 6.97 | 4.67 | 3.30 | 2.66 | 3.12 |
Capex per Share |
(4.70) | (0.95) | (0.63) | (0.51) | (0.36) | (0.18) | (0.20) | (0.32) | (0.19) | (0.14) |
Free Cash Flow per Share |
5.14 | 7.67 | 4.69 | 2.79 | 3.28 | 6.79 | 4.47 | 2.98 | 2.47 | 2.98 |
Cash per Share |
23.09 | 38.29 | 38.01 | 39.92 | 26.48 | 17.55 | 32.09 | 13.85 | 9.87 | 10.24 |
Shareholders Equity per Share |
55.89 | 47.14 | 39.83 | 32.12 | 27.60 | 23.65 | 20.25 | 17.34 | 15.21 | 13.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
55.89 | 47.14 | 39.83 | 32.12 | 27.60 | 23.65 | 20.25 | 17.34 | 15.21 | 13.11 |
Free Cash Flow |
291.15 | 436.12 | 269.52 | 166.49 | 195.12 | 402.15 | 271.79 | 184.34 | 156.10 | 189.74 |
Working Capital |
2,110.55 | 2,249.65 | 1,900.27 | 1,863.41 | 1,891.46 | 1,841.09 | 1,359.59 | 1,397.94 | 1,025.46 | 1,099.58 |
Capital Expenditures |
(266.45) | (54.21) | (35.96) | (30.21) | (21.50) | (10.44) | (12.33) | (20.08) | (11.82) | (8.76) |
Net Current Asset Value |
476.43 | 1,386.94 | 1,109.28 | 806.32 | 342.66 | 1.82 | 277.75 | 333.55 | 513.91 | 405.12 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
22.39% | 22.24% | 23.96% | 24.04% | 31.14% | 29.80% | 25.23% | 23.91% | 27.86% | 29.52% |
Price to Operating Income |
8.31 | 6.86 | 5.05 | 5.29 | 6.01 | 8.67 | 4.96 | 7.75 | 10.92 | 6.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.19 | 0.27 | 0.32 | 0.00 | (0.42) | (1.01) | (0.08) |
Cash ROIC |
9.98% | 9.23% | 6.26% | 1.65% | 2.70% | 9.51% | 4.90% | 7.46% | 8.97% | 11.80% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.03 | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12,934.28 | 11,273.18 | 10,397.07 | 16,955.35 | 98,657.55 | 50,862.05 | 29,001.37 | 21,213.07 | 27,628.22 | 34,261.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
23,200.51 | 20,506.72 | 18,573.99 | 15,791.81 | 12,617.38 | 11,282.29 | 10,311.00 | 8,575.12 | 7,509.56 | 6,523.86 |
Average Assets |
27,372.48 | 23,819.21 | 21,601.90 | 18,874.82 | 15,833.37 | 14,058.74 | 12,536.07 | 10,379.87 | 9,020.59 | 8,050.49 |
Average Common Equity |
2,923.55 | 2,485.64 | 2,103.88 | 1,780.07 | 1,521.95 | 1,313.36 | 1,146.89 | 1,011.72 | 892.32 | 753.86 |
Columns are period end dates