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 business segment and securities business segment . 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.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	6.37
Equity-to-Asset	0.1
Debt-to-Equity	0.17
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.5
	3-Year EPS without NRI Growth Rate	22.4
	3-Year FCF Growth Rate	-11.6
	3-Year Book Growth Rate	19.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.72
	9-Day RSI	64.23
	14-Day RSI	65.47
	6-1 Month Momentum %	13.59
	12-1 Month Momentum %	69.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	2.56

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	41.78
	FCF Margin %	25.68
	ROE %	21.91
	ROA %	2.15
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.14
	Forward PE Ratio	11.87
	PE Ratio without NRI	11.58
	Shiller PE Ratio	20.88
	Price-to-Owner-Earnings	11.34
	PEG Ratio	0.65
	PS Ratio	4.25
	PB Ratio	1.99
	Price-to-Tangible-Book	2.14
	Price-to-Free-Cash-Flow	16.51
	Price-to-Operating-Cash-Flow	14.23
	EV-to-Revenue	2.28
	EV-to-Forward-Revenue	3.32
	EV-to-FCF	8.87
	Price-to-Projected-FCF	0.87
	Price-to-DCF (Earnings Based)	0.37
	Price-to-DCF (FCF Based)	0.61
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	0.64
	Price-to-Graham-Number	1.05
	FCF Yield %	6.16
	Forward Rate of Return (Yacktman) %	23.12

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

AX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Axos Financial Inc Operating Data

Annual Quarterly

AX's Complete Operating Data

No operating data available for Axos Financial Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:AX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Axos Financial Inc Executives

Details

GF Value: $67.37

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with AX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,148.132
	EPS (TTM) ($)	8.26
	Beta	1.39
	Volatility %	52.21
	14-Day RSI	65.47
	14-Day ATR ($)	2.878104
	20-Day SMA ($)	78.9445
	12-1 Month Momentum %	69.94
	52-Week Range ($)	37.855 - 88.46
	Shares Outstanding (Mil)	57.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Axos Financial Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Axos Financial Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Axos Financial Inc Frequently Asked Questions

What is Axos Financial Inc(AX)'s stock price today?

The current price of AX is $83.78. The 52 week high of AX is $88.46 and 52 week low is $37.85.

When is next earnings date of Axos Financial Inc(AX)?

The next earnings date of Axos Financial Inc(AX) is 2025-01-30 Est..

Does Axos Financial Inc(AX) pay dividends? If so, how much?

Axos Financial Inc(AX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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