Axos Financial, Inc. logo AX - Axos Financial, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 11
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $124.50 DETAILS
HIGH: $128.00
LOW: $121.00
MEDIAN: $124.50
CONSENSUS: $124.50
UPSIDE: 40.77%

Profitability Ratios

Ratio Value
GP Margin 63.0%
EBIT Margin 29.5%
EBITDA Margin 33.2%
Operating Margin 29.5%
Pretax Margin 29.5%
Cont. Ops Margin 22.4%
Net Margin 22.4%
Bottom Line Margin 22.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.07
Quick Ratio 0.07
Solvency Ratio 0.021
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
11.25
Hist. avg: 11.6
Peers avg: 13.5
PEG Ratio 0.82
Forward PEG 0.82
Price/Book 1.74
Price/Sales 2.52
Price/FCF 18.95
Price/Op Cash Flow 9.90

Debt Ratios

Ratio Value
Debt/Assets 0.0358
Debt/Equity 0.3391
Debt/Capital 0.2532
Long-Term Debt/Capital 0.2363
Financial Leverage 9.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.10
Operating Cash Flow Ratio 0.022
Operating Cash Flow/Sales 25.5%
Free Cash Flow/Operating Cash Flow 52.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.71
Interest Coverage 0.9107
Short-Term Operating Cash Flow Coverage 5.93
Operating Cash Flow Coverage 0.52
Capital Expenditure Coverage 2.09
Dividend + Capital Expenditure Coverage 2.09

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 38.66
EPS 8.655
Debt/Share 31.4815
Cash/Share 20.52
Book Value/Share 55.89
Tangible BV/Share 51.03
Equity/Share 55.89
Operating Cash Flow/Share 9.842
Capital Expenditure/Share 4.703
FCF/Share 5.139

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.758
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.74
Debt/Market Cap 0.1946
Effective Tax Rate 24.2%
Enterprise Value Multiple 7.54