NYSE:AX
Axos Financial, Inc.
- Stock
Last Close
79.62
06/11 21:10
Market Cap
3.37B
Beta: 1.45
Volume Today
602.98K
Avg: 558.18K
PE Ratio
7.40
PFCF: 23.71
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.45B - | |||||||||||
average payables | 37.83M - | 49.38M 30.56% | 53.55M 8.45% | 67.78M 26.55% | 210.16M 210.08% | 444.18M 111.35% | 647.56M 45.79% | 787.03M 21.54% | 762.83M 3.07% | 498.86M 34.60% | ||
average receivables | 17.07M - | 23.23M 36.15% | 23.49M 1.10% | 23.75M 1.12% | 114.96M 383.94% | 211.73M 84.18% | 295.04M 39.35% | 420.84M 42.64% | 422.97M 0.51% | 187.04M 55.78% | ||
book value per share | 8.73 - | 10.63 21.78% | 12.85 20.86% | 15.23 18.57% | 17.34 13.81% | 20.25 16.79% | 23.65 16.83% | 27.60 16.70% | 32.14 16.45% | 39.83 23.91% | ||
capex per share | -0.08 - | -0.16 90.19% | -0.13 15.29% | -0.19 38.96% | -0.32 73.13% | -0.20 37.47% | -0.18 13.14% | -0.36 105.02% | -0.51 40.23% | - | ||
capex to depreciation | -1.56 - | -2.14 36.58% | -1.44 32.70% | -1.38 4.10% | -1.22 11.54% | -0.68 44.25% | -0.30 55.78% | -0.61 101.55% | -1.29 113.25% | |||
capex to operating cash flow | -0.04 - | -0.05 10.29% | -0.04 19.52% | -0.08 94.27% | -0.10 29.27% | -0.05 52.92% | -0.03 45.31% | -0.10 312.63% | -0.16 54.00% | |||
capex to revenue | -0.02 - | -0.03 40.31% | -0.02 26.58% | -0.03 17.10% | -0.04 52.86% | -0.02 47.58% | -0.02 23.46% | -0.03 84.86% | -0.03 11.33% | |||
cash per share | 6.32 - | 11.69 85.13% | 13.75 17.54% | 12.74 7.35% | 11.93 6.30% | 31.98 167.98% | 15.25 52.33% | 24.61 61.45% | 41.34 67.93% | -8.52 120.61% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 32.23 - | 29.21 9.36% | 19.89 31.92% | 22.20 11.62% | 151.81 583.78% | 140.46 7.48% | 213.29 51.85% | 244.18 14.48% | 153.38 37.18% | |||
debt to assets | 0.13 - | 0.10 20.67% | 0.08 20.91% | 0.05 34.35% | 0.06 4.28% | 0.05 18.64% | 0.04 11.43% | 0.03 20.00% | 0.02 31.13% | 0.02 3.46% | ||
debt to equity | 1.42 - | 1.15 19.18% | 0.83 27.52% | 0.53 36.02% | 0.58 9.79% | 0.51 12.43% | 0.41 19.86% | 0.34 16.53% | 0.24 31.20% | 0.21 9.25% | ||
dividend yield | 0.00 - | 0.00 41.84% | 0.00 26.06% | 0.00 40.29% | 0.00 15.85% | 0.00 107.22% | 0.00 86.96% | 0.05 - | - | |||
earnings yield | 0.05 - | 0.10 104.64% | 0.09 16.48% | 0.06 32.46% | 0.09 57.06% | 0.14 47.28% | 0.08 42.55% | 0.11 43.69% | 0.13 15.76% | 0.14 4.44% | 0.10 26.58% | |
enterprise value | 2.15B - | 1.44B 33.17% | 1.61B 11.78% | 2.47B 53.64% | 1.79B 27.56% | 64.16M 96.41% | 2.61B 3,963.38% | 1.49B 42.69% | 571.10M 61.78% | 4.28B 649.36% | ||
enterprise value over ebitda | 11.35 - | 5.40 52.45% | 5.14 4.82% | 6.96 35.45% | 4.64 33.33% | 0.23 95.07% | 7.66 3,251.00% | 3.49 54.41% | 1.25 64.05% | |||
ev to operating cash flow | 18.53 - | 6.82 63.16% | 7.18 5.17% | 15.87 121.20% | 8.75 44.90% | 0.24 97.25% | 6.32 2,525.96% | 7.25 14.78% | 3.04 58.10% | |||
ev to sales | 9.37 - | 4.39 53.14% | 4.21 4.05% | 5.62 33.33% | 3.66 34.84% | 0.11 96.94% | 4.12 3,575.16% | 2.12 48.58% | 0.64 69.71% | 2.28 255.15% | ||
free cash flow per share | 1.82 - | 3.12 71.63% | 3.31 6.31% | 2.28 31.22% | 2.98 30.70% | 4.18 40.46% | 6.79 62.32% | 3.10 54.35% | 2.64 14.68% | - | ||
free cash flow yield | 0.07 - | 0.18 156.11% | 0.14 20.63% | 0.06 60.12% | 0.11 97.96% | 0.19 71.82% | 0.15 22.74% | 0.09 40.92% | 0.07 22.44% | - | ||
graham net net | -79.97 - | -95.56 19.49% | -104.08 8.91% | -122.99 18.17% | -149.54 21.58% | -172.91 15.63% | -197.27 14.09% | -235.09 19.17% | -262.98 11.86% | -15.75 94.01% | ||
graham number | 16.30 - | 21.06 29.23% | 24.49 16.27% | 28.78 17.53% | 31.27 8.63% | 37.07 18.58% | 44.02 18.75% | 50.12 13.83% | 61.03 21.78% | 83.74 37.21% | ||
income quality | 1.40 - | 1.77 25.75% | 1.66 5.90% | 1.02 38.60% | 1.32 29.16% | 1.45 10.30% | 1.91 31.59% | 0.86 55.26% | 0.61 28.50% | |||
intangibles to total assets | 0.00 - | 0.00 43.99% | 0.00 63.26% | 0.01 872.16% | 0.01 56.61% | 0.01 23.82% | 0.01 4.46% | 0.01 10.86% | 0.01 16.12% | 0 100% | 0 | |
interest coverage | 4.10 - | 4.61 12.50% | 4.14 10.23% | 3.25 21.56% | 2.36 27.31% | 1.81 23.43% | 3.86 113.68% | 7.47 93.23% | 1.15 84.54% | |||
interest debt per share | 13.15 - | 13.09 0.43% | 11.83 9.58% | 9.80 17.17% | 12.66 29.16% | 12.76 0.75% | 11.04 13.44% | 10.34 6.38% | 13.85 33.94% | 8.52 38.48% | ||
inventory turnover | ||||||||||||
invested capital | 1.42 - | 1.15 19.18% | 0.83 27.52% | 0.53 36.02% | 0.58 9.79% | 0.51 12.43% | 0.41 19.86% | 0.34 16.53% | 0.24 31.20% | -67.71M 28,733,684,722.13% | ||
market cap | 1.62B - | 1.14B 29.50% | 1.54B 35.24% | 2.58B 67.47% | 1.67B 35.19% | 1.34B 19.71% | 2.75B 104.69% | 2.13B 22.34% | 2.35B 10.24% | 3.30B 40.28% | 4.32B 31.03% | |
net current asset value | 126.13M - | 193.45M 53.37% | 537.59M 177.90% | 680.21M 26.53% | -9.21B 1,453.30% | -10.46B 13.59% | -11.59B 10.86% | -13.93B 20.17% | -15.59B 11.93% | -108.09M 99.31% | ||
net debt to ebitda | 2.82 - | 1.12 60.34% | 0.21 81.09% | -0.31 247.89% | 0.30 196.26% | -4.55 1,609.14% | -0.41 90.92% | -1.49 261.56% | -3.91 161.81% | |||
net income per share | 1.35 - | 1.85 37.13% | 2.07 11.86% | 2.42 16.49% | 2.51 3.69% | 3.02 20.39% | 3.64 20.70% | 4.04 11.04% | 5.15 27.35% | 7.82 51.94% | 7.61 2.71% | |
operating cash flow per share | 1.90 - | 3.28 72.45% | 3.45 5.26% | 2.47 28.47% | 3.30 33.93% | 4.39 32.80% | 6.97 58.83% | 3.46 50.31% | 3.15 8.95% | - | ||
payables turnover | ||||||||||||
receivables turnover | 11.32 - | 12.49 10.32% | 18.35 46.88% | 16.44 10.41% | 2.40 85.38% | 2.60 8.08% | 1.71 34.15% | 1.49 12.65% | 2.38 59.20% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 10.55% | 0.02 1.02% | 0.02 1.56% | 0.01 13.05% | 0.01 4.52% | 0.02 14.13% | 0.01 8.71% | 0.02 9.28% | 0.02 29.30% | ||
revenue per share | 3.75 - | 5.09 35.55% | 5.87 15.37% | 6.97 18.67% | 7.89 13.26% | 9.42 19.29% | 10.68 13.48% | 11.85 10.90% | 14.92 25.95% | 32.66 118.83% | ||
roe | 0.15 - | 0.17 12.60% | 0.16 7.45% | 0.16 1.75% | 0.14 8.89% | 0.15 3.09% | 0.15 3.31% | 0.15 4.85% | 0.16 9.36% | 0.20 22.62% | ||
roic | 0.08 - | 0.10 22.50% | 0.12 12.05% | 0.15 28.73% | 0.16 5.79% | 0.10 37.71% | 0.11 10.76% | 0.13 15.42% | 0.13 2.90% | 0.48 268.93% | ||
sales general and administrative to revenue | 0.27 - | 0.28 5.79% | 0.29 3.49% | 0.31 8.04% | 0.40 27.39% | 0.36 10.45% | 0.36 0.99% | 0.39 6.58% | 0.30 22.16% | |||
shareholders equity per share | 8.73 - | 10.63 21.78% | 12.85 20.86% | 15.23 18.57% | 17.34 13.81% | 20.25 16.79% | 23.65 16.83% | 27.60 16.70% | 32.14 16.45% | 39.83 23.91% | ||
stock based compensation to revenue | 0.03 - | 0.03 19.46% | 0.04 10.16% | 0.05 21.80% | 0.05 3.35% | 0.04 20.13% | 0.03 14.71% | 0.03 7.86% | 0.03 2.64% | |||
tangible asset value | 531.43M - | 679.65M 27.89% | 827.05M 21.69% | 881.97M 6.64% | 928.37M 5.26% | 1.09B 17.92% | 1.27B 15.74% | 1.46B 15.33% | 1.74B 19.04% | 22.44B 1,189.96% | ||
tangible book value per share | 8.69 - | 10.57 21.56% | 12.74 20.51% | 13.99 9.83% | 15.00 7.23% | 18.01 20.07% | 21.39 18.79% | 24.55 14.77% | 29.17 18.80% | 390.19 1,237.84% | ||
working capital | 5.37B - | 7.06B 31.40% | 8.15B 15.50% | 9.18B 12.58% | 603.60M 93.42% | 1.46B 142.26% | 527.79M 63.91% | 1.11B 109.91% | 2.14B 93.42% | -67.71M 103.16% |
All numbers in USD (except ratios and percentages)