Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Axos Financial, Inc. Common Stock (AX)
Savings Institution, Federally Chartered
Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking and securities business. The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
9205 WEST RUSSELL ROAD, SUITE #400
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/15/2005
Market Cap
3,664,719,275
Shares Outstanding
57,730,000
Weighted SO
57,732,167
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
1.4310
Last Div
0.0000
Range
32.05-79.15
Chg
2.2300
Avg Vol
733375
Mkt Cap
3664719275
Exch
NYSE
Country
US
Phone
858 649 2218
DCF Diff
-30.4355
DCF
103.4455
Div Yield
0.0000
P/S
2.1311
EV Multiple
5.3563
P/FV
1.5991
Div Yield %
0.0000
P/E
8.1395
PEG
0.2197
Payout
0.0000
Current Ratio
0.8196
Quick Ratio
0.8196
Cash Ratio
-1.3052
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
3314.2766
CCC
-3314.2766
Gross Margin
0.9807
Op Margin
0.5550
Pretax Margin
0.3695
Net Margin
0.2617
Eff Tax Rate
0.2919
ROA
0.0197
ROE
0.2107
ROCE
0.0425
NI/EBT
0.7081
EBT/EBIT
0.6659
EBIT/Rev
0.5550
Debt Ratio
0.0214
D/E
0.2139
LT Debt/Cap
0.1536
Total Debt/Cap
0.1762
Int Coverage
1.9056
CF/Debt
0.5290
Equity Multi
9.9779
Rec Turnover
0.0000
Pay Turnover
0.1101
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0752
OCF/Share
4.5508
FCF/Share
4.1035
Cash/Share
-8.6033
OCF/Sales
0.1507
FCF/OCF
0.9017
CF Coverage
0.5290
ST Coverage
3.4932
CapEx Coverage
10.1722
Div&CapEx Cov
10.1722
P/BV
1.5991
P/B
1.5991
P/S
2.1311
P/E
8.1395
P/FCF
15.6851
P/OCF
14.1359
P/CF
14.1359
PEG
0.2197
P/S
2.1311
EV Multiple
5.3563
P/FV
1.5991
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.50K Shares Bought (40.00 %)
6.75K Shares Sold (60.00%)
3 - 6 Months
485.68K Shares Bought (52.98 %)
431.04K Shares Sold (47.02%)
6 - 9 Months
16.00K Shares Bought (50.01 %)
16.00K Shares Sold (49.99%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 104.03M | ▲ 121.93M | ▲ 143.81M | ▲ 155.29M | ▲ 188.57M | ▲ 232.95M | ▲ 476.73M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.16M |
Gross Profit | 104.03M | ▲ 121.93M | ▲ 143.81M | ▲ 155.29M | ▲ 188.57M | ▲ 232.95M | ▲ 443.56M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.93 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 39.17M | ▲ 49.22M | ▲ 53.25M | ▲ 59.81M | ▲ 80.25M | ▼ 69.08M | ▲ 79.70M |
Selling And Marketing Expenses | 4.41M | ▼ 3.45M | ▼ 2.80M | ▲ 3.61M | ▼ 3.45M | ▲ 8.10M | ▲ 10.28M |
Selling General And Administrative Expenses | 43.58M | ▲ 52.66M | ▲ 56.06M | ▲ 63.42M | ▲ 83.70M | ▼ 77.17M | ▲ 89.98M |
Other Expenses | -65.30M | ▼ -78.07M | ▼ -90.18M | ▼ -125.46M | ▼ -169.05M | ▼ -193.12M | ▲ -54.33M |
Operating Expenses | -21.72M | ▼ -25.40M | ▼ -34.12M | ▼ -62.04M | ▼ -85.35M | ▼ -115.95M | ▲ 54.33M |
Cost And Expenses | -21.72M | ▼ -25.40M | ▼ -34.12M | ▼ -62.04M | ▼ -85.35M | ▼ -115.95M | ▲ 321.19M |
Interest Income | 118.90M | ▲ 141.64M | ▲ 144.14M | ▲ 156.92M | ▲ 184.16M | ▲ 346.43M | ▲ 443.56M |
Interest Expense | 31.85M | ▲ 41.21M | ▼ 26.87M | ▼ 15.27M | ▲ 18.75M | ▲ 142.68M | ▲ 181.96M |
Depreciation And Amortization | 2.86M | ▲ 5.12M | ▲ 6.98M | ▼ 6.21M | ▼ 6.02M | ▼ 5.91M | ▲ 7.22M |
Ebitda | 85.16M | ▲ 101.65M | ▲ 116.67M | ▼ 99.46M | ▲ 109.24M | ▲ 122.92M | ▲ 344.72M |
Ebitda Ratio | 0.82 | ▲ 0.83 | ▼ 0.81 | ▼ 0.64 | ▼ 0.58 | ▼ 0.53 | ▲ 0.72 |
Operating Income | 82.30M | ▲ 96.53M | ▲ 109.69M | ▼ 93.25M | ▲ 103.22M | ▲ 117.00M | ▲ 155.54M |
Operating Income Ratio | 0.79 | ▲ 0.79 | ▼ 0.76 | ▼ 0.60 | ▼ 0.55 | ▼ 0.50 | ▼ 0.33 |
Total Other Income Expenses Net | -31.85M | ▼ -41.21M | ▼ -41.76M | ▲ -17.90M | ▼ -21.50M | ▲ 663.09M | ▼ 155.54M |
Income Before Tax | 50.45M | ▲ 55.33M | ▲ 67.93M | ▲ 75.35M | ▲ 81.72M | ▲ 117.00M | ▲ 155.54M |
Income Before Tax Ratio | 0.48 | ▼ 0.45 | ▲ 0.47 | ▲ 0.49 | ▼ 0.43 | ▲ 0.50 | ▼ 0.33 |
Income Tax Expense | 13.34M | ▲ 14.69M | ▲ 22.63M | ▼ 21.09M | ▲ 23.82M | ▲ 29.65M | ▲ 44.82M |
Net Income | 37.12M | ▲ 40.63M | ▲ 45.30M | ▲ 54.26M | ▲ 57.90M | ▲ 87.36M | ▲ 110.72M |
Net Income Ratio | 0.36 | ▼ 0.33 | ▼ 0.31 | ▲ 0.35 | ▼ 0.31 | ▲ 0.37 | ▼ 0.23 |
Eps | 0.58 | ▲ 0.66 | ▲ 0.76 | ▲ 0.92 | ▲ 0.97 | ▲ 1.48 | ▲ 1.94 |
Eps Diluted | 0.58 | ▲ 0.66 | ▲ 0.75 | ▲ 0.90 | ▲ 0.96 | ▲ 1.46 | ▲ 1.91 |
Weighted Average Shs Out | 62.34M | ▼ 61.20M | ▼ 59.50M | ▼ 59.24M | ▲ 59.67M | ▼ 58.98M | ▼ 56.93M |
Weighted Average Shs Out Dil | 63.86M | ▼ 61.45M | ▼ 60.30M | ▲ 60.55M | ▼ 60.31M | ▼ 59.71M | ▼ 58.04M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 622.75M | ▼ 511.13M | ▲ 1.76B | ▼ 715.62M | ▲ 1.20B | ▲ 2.23B | ▼ 2.13B |
Short Term Investments | 180.31M | ▲ 227.51M | ▼ 187.63M | ▼ 187.34M | ▲ 262.52M | ▼ 232.35M | ▼ 207.58M |
Cash And Short Term Investments | 803.06M | ▼ 738.64M | ▲ 1.94B | ▼ 902.96M | ▲ 1.47B | ▲ 2.47B | ▼ 2.34B |
Net Receivables | 26.73M | ▲ 203.19M | ▲ 220.27M | ▲ 369.82M | ▲ 471.86M | ▼ 374.07M | ▼ 292.63M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -2.04B | ▼ -2.39B | ▼ -2.90B | ▲ -2.63B |
Other Current Assets | 8.43B | ▼ 0.00 | 0.00 | ▲ 2.04B | ▲ 2.33B | ▲ 2.90B | ▼ 399.08M |
Total Current Assets | 9.26B | ▼ 941.83M | ▲ 2.16B | ▼ 1.27B | ▲ 1.88B | ▲ 2.84B | ▼ 399.08M |
Property Plant Equipment Net | 21.45M | ▲ 33.17M | ▲ 103.58M | ▼ 90.37M | ▲ 105.41M | ▲ 116.93M | ▼ 0.00 |
Goodwill | 67.79M | ▲ 134.89M | ▼ 125.39M | ▼ 115.97M | ▲ 156.41M | ▼ 152.15M | ▼ 144.32M |
Intangible Assets | 10.75M | ▼ 9.78M | ▲ 10.68M | ▲ 17.91M | ▲ 25.21M | ▲ 25.44M | ▲ 28.13M |
Goodwill And Intangible Assets | 78.54M | ▲ 144.68M | ▼ 136.06M | ▼ 133.88M | ▲ 181.62M | ▼ 177.59M | ▼ 172.45M |
Long Term Investments | 180.31M | ▲ 227.51M | ▼ 187.73M | ▲ 189.32M | ▲ 264.28M | ▼ 233.11M | ▼ 16.24M |
Tax Assets | 17.96M | ▲ 339.02M | ▼ 220.22M | ▼ 69.06M | ▲ 100.78M | ▲ 117.29M | ▼ 0.00 |
Other Non Current Assets | -17.96M | ▼ -33.17M | ▼ -103.58M | ▼ -159.44M | ▼ -206.19M | ▼ -234.22M | ▲ 22.05B |
Total Non Current Assets | 280.30M | ▲ 372.19M | ▼ 323.80M | ▼ 323.20M | ▲ 445.89M | ▼ 410.70M | ▲ 22.24B |
Other Assets | 0.00 | ▲ 9.91B | ▲ 11.36B | ▲ 12.67B | ▲ 15.13B | ▲ 17.10B | ▼ 0.00 |
Total Assets | 9.54B | ▲ 11.22B | ▲ 13.85B | ▲ 14.27B | ▲ 17.46B | ▲ 20.35B | ▲ 22.64B |
Account Payables | 82.09M | ▲ 338.23M | ▲ 550.13M | ▲ 744.99M | ▲ 829.07M | ▼ 696.59M | ▼ 387.18M |
Short Term Debt | 0.00 | 0.00 | ▲ 151.95M | ▲ 974.54M | ▼ 512.41M | ▼ 206.01M | ▼ 132.43M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -229.55M | ▼ -512.41M | ▲ 490.58M | ▼ 0.00 |
Other Current Liabilities | -82.09M | ▼ -338.23M | ▲ 0.00 | ▼ -974.54M | ▲ -54.44M | ▼ -696.59M | ▲ -12.63M |
Total Current Liabilities | 82.09M | ▲ 338.23M | ▲ 702.08M | ▲ 744.99M | ▲ 774.63M | ▼ 696.59M | ▼ 506.98M |
Long Term Debt | 511.55M | ▲ 627.43M | ▼ 478.29M | ▲ 574.86M | ▼ 562.74M | ▼ 451.78M | ▼ 420.39M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -689.57M | ▼ -734.27M | ▲ 420.39M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 14.70M | ▲ 34.52M | ▼ 31.39M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▼ -151.95M | ▲ -14.70M | ▲ 699.75M | ▼ -451.78M | ▲ 19.52B |
Total Non Current Liabilities | 511.55M | ▲ 627.43M | ▼ 326.34M | ▲ 574.86M | ▼ 562.74M | ▼ 451.78M | ▲ 19.94B |
Other Liabilities | 7.99B | ▲ 9.18B | ▲ 11.59B | ▼ 11.54B | ▲ 14.48B | ▲ 17.28B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 60.57M | ▲ 64.37M | ▼ 58.05M | ▼ 55.49M |
Total Liabilities | 8.58B | ▲ 10.15B | ▲ 12.62B | ▲ 12.86B | ▲ 15.81B | ▲ 18.43B | ▲ 20.45B |
Preferred Stock | 5.06M | 5.06M | 5.06M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 658.00K | ▲ 666.00K | ▲ 673.00K | ▲ 681.00K | ▲ 689.00K | ▲ 695.00K | ▲ 700.00K |
Retained Earnings | 671.35M | ▲ 826.17M | ▲ 1.01B | ▲ 1.19B | ▲ 1.43B | ▲ 1.74B | ▲ 2.08B |
Accumulated Other Comprehensive Income Loss | -613.00K | ▲ 16.00K | ▼ -937.00K | ▲ 2.51M | ▼ -2.93M | ▼ -6.61M | ▲ -3.06M |
Other Total Stockholders Equity | 284.06M | ▼ 241.14M | ▼ 216.75M | ▼ 210.02M | ▲ 216.77M | ▼ 187.47M | ▼ 117.91M |
Total Stockholders Equity | 960.51M | ▲ 1.07B | ▲ 1.23B | ▲ 1.40B | ▲ 1.64B | ▲ 1.92B | ▲ 2.20B |
Total Equity | 960.51M | ▲ 1.07B | ▲ 1.23B | ▲ 1.40B | ▲ 1.64B | ▲ 1.92B | ▲ 2.20B |
Total Liabilities And Stockholders Equity | 9.54B | ▲ 11.22B | ▲ 13.85B | ▲ 14.27B | ▲ 17.46B | ▲ 20.35B | ▲ 22.64B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.54B | ▲ 11.22B | ▲ 13.85B | ▲ 14.27B | ▲ 17.46B | ▲ 20.35B | ▲ 22.64B |
Total Investments | 360.61M | ▲ 455.03M | ▼ 375.36M | ▲ 376.65M | ▲ 526.79M | ▼ 465.46M | ▼ 16.24M |
Total Debt | 511.55M | ▲ 627.43M | ▼ 478.29M | ▲ 574.86M | ▼ 562.74M | ▼ 451.78M | ▲ 608.31M |
Net Debt | -111.20M | ▲ 116.30M | ▼ -1.28B | ▲ -140.77M | ▼ -639.84M | ▼ -1.78B | ▲ -1.52B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 37.12M | ▲ 40.63M | ▲ 45.30M | ▲ 54.26M | ▲ 57.90M | ▲ 87.36M | ▲ 110.72M |
Depreciation And Amortization | 2.86M | ▲ 5.12M | ▼ 5.03M | ▲ 8.84M | ▼ 8.77M | ▼ 5.91M | ▲ 7.22M |
Deferred Income Tax | 8.81M | ▼ 4.95M | ▲ 6.14M | ▼ 1.56M | ▼ -5.22M | ▼ -9.31M | ▼ -36.04M |
Stock Based Compensation | 7.21M | ▼ 5.46M | ▼ 5.14M | ▼ 4.89M | ▲ 5.36M | ▲ 6.95M | ▲ 9.22M |
Change In Working Capital | -12.37M | ▲ 37.66M | ▼ -14.81M | ▲ 225.00K | ▲ 59.00M | ▼ -11.79M | ▲ 136.03M |
Accounts Receivables | 160.00K | ▲ 49.69M | ▼ -32.91M | ▲ -18.75M | ▲ 38.70M | ▼ -50.72M | ▲ -26.77M |
Inventory | -9.28B | ▲ -5.46M | ▼ -63.74M | ▲ -47.46M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 7.82M | ▲ 10.96M | ▲ 71.03M | ▼ 62.84M | ▼ 53.06M | ▼ 25.19M | ▲ 49.53M |
Other Working Capital | 9.26B | ▼ -17.54M | ▲ 10.81M | ▼ 3.60M | ▼ -32.76M | ▲ 13.74M | ▼ -2.26M |
Other Non Cash Items | 5.71M | ▼ -16.02M | ▲ -2.13M | ▲ 30.08M | ▼ 14.99M | ▼ -10.40M | ▼ -91.47M |
Net Cash Provided By Operating Activities | 49.34M | ▲ 77.81M | ▼ 44.67M | ▲ 99.86M | ▲ 140.80M | ▼ 68.71M | ▲ 112.02M |
Investments In Property Plant And Equipment | -3.47M | ▲ -3.30M | ▲ -2.38M | ▲ -1.45M | ▼ -9.69M | ▼ -10.52M | ▲ -8.44M |
Acquisitions Net | -462.02M | ▲ -568.00K | ▼ -351.71M | ▲ 297.92M | ▼ 54.60M | ▼ -619.30M | ▲ 0.00 |
Purchases Of Investments | -18.60M | ▼ -73.22M | ▲ -60.40M | ▲ -55.72M | ▲ -36.45M | ▲ -2.67M | ▲ 10.84M |
Sales Maturities Of Investments | 12.05M | ▲ 65.96M | ▲ 66.41M | ▼ 17.15M | ▼ 1.57M | ▲ 48.25M | ▲ 62.64M |
Other Investing Activities | 49.92M | ▼ -256.79M | ▲ 4.76M | ▼ 1.38M | ▼ -1.06B | ▲ 1.86M | ▼ 981.00K |
Net Cash Used For Investing Activities | -422.12M | ▲ -267.92M | ▼ -343.32M | ▲ 259.28M | ▼ -1.05B | ▲ -582.38M | ▲ -380.82M |
Debt Repayment | -168.00M | ▲ -30.60M | ▼ -368.55M | ▲ -151.95M | ▲ -35.00M | ▲ -27.20M | ▲ -14.49M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -356.28M | ▲ 0.00 | ▲ 53.76M | ▼ 0.00 |
Common Stock Repurchased | -5.92M | ▼ -12.98M | ▲ -5.76M | ▲ -4.07M | ▼ -4.56M | ▼ -17.36M | ▲ -595.00K |
Dividends Paid | -77.00K | ▲ 0.00 | ▼ -77.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -321.41M | ▲ 321.12M | ▲ 1.80B | ▼ -612.36M | ▲ 1.27B | ▼ 436.08M | ▼ -2.13M |
Net Cash Used Provided By Financing Activities | -495.41M | ▲ 277.53M | ▲ 1.42B | ▼ -764.31M | ▲ 1.24B | ▼ 391.53M | ▲ 850.99M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -868.19M | ▲ 94.03M | ▲ 1.10B | ▼ -405.18M | ▲ 325.39M | ▼ -122.14M | ▲ 582.19M |
Cash At End Of Period | 622.85M | ▲ 857.37M | ▲ 1.95B | ▼ 1.04B | ▲ 1.57B | ▲ 2.38B | ▼ 2.35B |
Cash At Beginning Of Period | 1.49B | ▼ 763.34M | ▲ 854.20M | ▲ 1.44B | ▼ 1.25B | ▲ 2.50B | ▼ 1.76B |
Operating Cash Flow | 49.34M | ▲ 77.81M | ▼ 44.67M | ▲ 99.86M | ▲ 140.80M | ▼ 68.71M | ▲ 112.02M |
Capital Expenditure | -3.47M | ▲ -3.30M | ▲ -2.38M | ▲ -1.45M | ▼ -9.69M | ▼ -10.52M | ▲ -8.44M |
Free Cash Flow | 45.87M | ▲ 74.51M | ▼ 42.29M | ▲ 98.40M | ▲ 131.11M | ▼ 58.20M | ▲ 103.58M |
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