Axos Financial Inc.

AX | NYSE

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$90.57

-$0.06 (-0.07%)

Sep 22, 2026, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.16B

Enterprise Value $5.16B

Beta 1.22

Average Volume 376.78K

Shares Outstanding (Diluted) 57.74M

Shares Change YoY 0.31%

Institutional Ownership 84.29%

Exchange NYSE

ISIN US05465C1009

Price Performance

Price Change 1M -6.3%

Price Change 3M -0.8%

Price Change 6M 5.8%

Price Change YTD 3.7%

Price Change 1Y 3.0%

Price Change 3Y 136.8%

Price Change 5Y 94.3%

1M CAGR (ann.) -9.4%

1Y CAGR (ann.) -0.3%

5Y CAGR (ann.) 14.4%

All-Time CAGR 22.3%

Valuation

PE Ratio 10.70

Forward PE 9.22

PEG Ratio 0.75

Forward PEG 0.86

PS Ratio 3.18

Forward PS 3.20

PB Ratio 9,727,266.60

P/FCF Ratio 12.10

P/Adj. FCF Ratio 13.49

P/OCF Ratio 9.22

EV/Sales 3.18

EV/EBIT 10.51

EV/EBITDA 9.47

EV/FCF 12.10

Earnings Yield 9.3%

FCF Yield 8.3%

Adj. FCF Yield 7.4%

Financial Health

Net Debt $0

Total Debt $0

Cash & Short-Term Investments $0

Total Assets $530

Current Ratio 0.07

Quick Ratio 0.07

Debt / Equity Ratio 0.34

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.91

Altman Z-Score -46,381,368.30

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 63.0%

Operating Profit Margin 30.3%

EBITDA Margin 33.2%

Net Profit Margin 22.4%

FCF Margin 26.3%

Adj. FCF Margin 23.6%

SBC / Revenue 2.0%

SBC Impact (per share) -10.3%

Returns

Return on Assets 1.6%

Return on Equity 16.4%

Return on Invested Capital 9.8%

Return on Capital Employed 13.1%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.6%

Revenue CAGR 5Y 17.9%

Revenue CAGR 10Y 15.5%

EPS CAGR 3Y 18.4%

EPS CAGR 5Y 18.8%

EPS CAGR 10Y 16.4%

FCF CAGR 3Y 21.9%

FCF CAGR 5Y 3.2%

FCF CAGR 10Y 14.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 20

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $2.27

EPS Growth Est (next Q) 9.7%

Revenue Est (next Q) $386.97M

Revenue Growth Est (next Q) 19.7%

Fair Value Estimates

Graham Number $103.14

Graham Upside 13.8%

Lynch Fair Value $159.24

Lynch Upside 75.7%

Price Target $124.50

Price Target Upside 37.4%

Cash Flow

Operating Cash Flow $447.92M

Free Cash Flow $426.13M

Adj. Free Cash Flow $382.28M

FCF Per Share $8.15

OCF Per Share $9.83

OCF/S Ratio 25.5%

Income Statement

Revenue $1.62B

Gross Profit $1.01B

Operating Income $490.7M

EBITDA $544.51M

Net Income $490.37M

EPS (Diluted) $8.47

Revenue / Employee $739.86K

Profit / Employee $223.81K

Employees 2,191