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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 10
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $111.00 DETAILS
HIGH: $112.00
LOW: $110.00
MEDIAN: $111.00
CONSENSUS: $111.00
UPSIDE: 28.96%

Profitability Ratios

Ratio Value
GP Margin 61.5%
EBIT Margin 31.8%
EBITDA Margin 33.3%
Operating Margin 31.8%
Pretax Margin 31.8%
Cont. Ops Margin 22.4%
Net Margin 22.4%
Bottom Line Margin 22.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.11
Quick Ratio 0.11
Solvency Ratio 0.021
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
9.99
Hist. avg: 11.9
Peers avg: 13.7
PEG Ratio -3.72
Forward PEG -3.72
Price/Book 1.61
Price/Sales 2.24
Price/FCF 9.91
Price/Op Cash Flow 8.82

Debt Ratios

Ratio Value
Debt/Assets 0.0150
Debt/Equity 0.1390
Debt/Capital 0.1221
Long-Term Debt/Capital 0.1221
Financial Leverage 9.25

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.11
Operating Cash Flow Ratio 0.023
Operating Cash Flow/Sales 25.4%
Free Cash Flow/Operating Cash Flow 88.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.67
Interest Coverage 0.8920
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.32
Capital Expenditure Coverage 9.04
Dividend + Capital Expenditure Coverage 9.04

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 33.93
EPS 7.613
Debt/Share 18.6478
Cash/Share 35.17
Book Value/Share 47.14
Tangible BV/Share 44.30
Equity/Share 47.14
Operating Cash Flow/Share 8.623
Capital Expenditure/Share 0.953
FCF/Share 7.670

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.706
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.61
Debt/Market Cap 0.0862
Effective Tax Rate 29.4%
Enterprise Value Multiple 4.30