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AX · Axos Financial, Inc. · Metrics

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$90.30 +0.44 (+0.49%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.05B
Shares
56.73M
Volume · Oct 21 376.48K Avg daily vol (3M) 347.45K

AX metrics

90 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$90.30
Market cap
$5.05B

Price action

20 metrics
Price change (1W)
+4.3%
Price change (30D)
+1.3%
Price change (3M)
-7.0%
Price change (6M)
-6.5%
Price change (YTD)
+4.8%
Price change (1Y)
+14.1%
Trailing year
Price change (5Y)
+70.4%
52-week high
$105.10
52-week low
$75.60
Change from 52-week high
-14.1%
Change from 52-week low
+19.4%
Annualized volatility
29.5%
Annualized volatility (3M)
21.7%
Beta
0.8
RSI (14D)
52.8
Price vs SMA 50
-2.5%
Price vs SMA 200
-2.2%
Avg volume (3M)
347,452
Relative volume
1.1
Average dollar volume
$32.58M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
56.73M

Valuation

12 metrics
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.4%
PEG ratio
0.7
EV / revenue
2.9×
reciprocal yield 34.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.3%
P / book
1.6
reciprocal yield 62.7%
FCF yield
5.8%
TTM · current market cap
Buyback yield
1.2%
P / FCF
17.4
reciprocal yield 5.8%
P / operating cash flow
9.1
reciprocal yield 11.0%
Earnings yield
9.7%

Historical valuation

8 metrics
P / E historical average (3Y)
9.8×
reciprocal yield 10.2%
P / E historical average (5Y)
10.4×
reciprocal yield 9.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
33.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$490.37M
Trailing 12 months
Diluted EPS (TTM)
$8.48
FCF margin
19.7%
Effective tax rate
24.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$26.13
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$8.65
Operating cash flow per diluted share (TTM)
$9.84
Free cash flow per diluted share (TTM)
$5.14
Capital expenditures per diluted share (TTM)
$4.70
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.78
Book value per share
$55.81

Growth

11 metrics
Revenue growth YoY
+18.1%
Year over year
Net income growth YoY
+12.9%
Revenue (TTM)
$1.48B
Trailing 12 months
EPS growth YoY
+14.8%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.9%
Revenue CAGR (5Y)
+18.1%
EPS CAGR (3Y)
+18.7%
EPS CAGR (5Y)
+19.0%
FCF CAGR (3Y)
+20.5%
FCF CAGR (5Y)
-6.3%

Quality

14 metrics
Return on equity
15.5%
Return on assets
1.6%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$291.15M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$765.72M
Latest balance sheet
Cash & equivalents
$1.11B
Total assets
$29.96B
Total debt
$342.92M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$557.60M
Capital expenditures (TTM)
$266.45M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$44.26M
R&D / revenue
—
Stock compensation / revenue
3.0%

Ownership (13F)

9 metrics
13F filers
389
13F filer change QoQ
-1
Institutional ownership
85.8%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
14.4%
Private-fund adviser ownership
14.2%
Active holders' share change QoQ
+0.8%
Holder tenure
16.9
Price vs estimated holder cost
+35.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
29.8%

Short interest

3 metrics
Short interest
5.6%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$52,650
Insider-sentiment score
57 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1299709 CUSIP 05465C100 13F (30d) 48 filings 47 filers Visit website Investor relations