Stock AX AXOS FINANCIAL, INC.
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Financials Axos Financial, Inc.

Equities

AX

US05465C1009

Banks

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
53.05 USD +0.21% Intraday chart for Axos Financial, Inc. +5.47% -2.84%
Mar. 12 Axos Financial Insider Sold Shares Worth $1,393,189, According to a Recent SEC Filing MT
Mar. 04 Short-sellers rake in nearly $1 bln targeting US regional bank ETF RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,670 1,317 2,748 2,139 2,331 3,018 -
Enterprise Value (EV) 1 1,670 1,317 2,748 2,139 2,331 3,018 3,018
P/E ratio 10.9 x 7.41 x 13 x 9.03 x 7.78 x 7.17 x 7.87 x
Yield - - - - - - -
Capitalization / Revenue 3.4 x 2.27 x 4.27 x 2.97 x 2.58 x 2.73 x 2.63 x
EV / Revenue 3.4 x 2.27 x 4.27 x 2.97 x 2.58 x 2.73 x 2.63 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.56 x 1.07 x 1.96 x 1.3 x 1.21 x 1.33 x 1.18 x
Nbr of stocks (in thousands) 61,286 59,656 59,238 59,663 59,113 56,899 -
Reference price 2 27.25 22.08 46.39 35.85 39.44 53.05 53.05
Announcement Date 7/30/19 7/29/20 7/29/21 8/4/22 7/27/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 491.4 580.6 644 720.5 903.6 1,107 1,149
EBITDA - - - - - - -
EBIT 1 240.2 304.8 329.5 358.5 456.5 595.4 620.6
Operating Margin 48.89% 52.5% 51.16% 49.75% 50.52% 53.77% 54.02%
Earnings before Tax (EBT) 1 212.8 262.6 305.7 340 431.7 615.8 570.6
Net income 1 154.8 183.1 215.5 240.7 307.2 430.2 400.4
Net margin 31.51% 31.54% 33.47% 33.41% 33.99% 38.86% 34.85%
EPS 2 2.490 2.980 3.560 3.970 5.070 7.395 6.738
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/30/19 7/29/20 7/29/21 8/4/22 7/27/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 173.3 176.4 178.3 192.5 207.7 228.2 231.2 236.5 245.7 352.7 281.8 286.3 282.3 287.2 286.5
EBITDA - - - - - - - - - - - - - - -
EBIT 1 88.91 90.34 91.49 87.72 91.6 120.7 120.2 124 125.2 230.9 147.4 150.8 155.2 156.1 151.8
Operating Margin 51.29% 51.22% 51.31% 45.56% 44.1% 52.89% 51.98% 52.44% 50.95% 65.46% 52.3% 52.67% 54.98% 54.35% 52.98%
Earnings before Tax (EBT) 1 84.91 86.34 86.99 81.72 82.85 117.2 114.7 117 118.2 217.4 139.2 140.8 144.1 147.1 141.7
Net income 1 60.21 60.79 61.82 57.9 58.41 81.55 79.85 87.36 82.64 151.8 97.28 98.62 101.7 103 99.18
Net margin 34.73% 34.47% 34.67% 30.07% 28.12% 35.73% 34.53% 36.94% 33.64% 43.03% 34.52% 34.45% 36.04% 35.88% 34.61%
EPS 2 0.9900 1.000 1.020 0.9600 0.9700 1.350 1.320 1.460 1.380 2.620 1.702 1.712 1.700 1.733 1.678
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 1/27/22 4/28/22 8/4/22 10/27/22 1/26/23 4/27/23 7/27/23 10/26/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 15.4% 15.7% 16.5% 15.6% 17.2% 19.3% 16.5%
ROA (Net income/ Total Assets) 1.51% 1.53% 1.52% 1.57% 1.64% 1.87% 1.68%
Assets 1 10,253 11,969 14,179 15,332 18,730 23,007 23,797
Book Value Per Share 2 17.50 20.60 23.60 27.50 32.50 39.90 45.10
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 7/30/19 7/29/20 7/29/21 8/4/22 7/27/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Axos Financial, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
53.05 USD
Average target price
68.33 USD
Spread / Average Target
+28.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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