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Axos Financial, Inc.

Data quality: 100%
AX
NYSE Financial Services Banks - Regional
$83.78
▲ $0.85 (1.03%)
Mkt Cap: 4.75B
Day Range
$83.73 $86.70
52-Week Range
$54.46 $101.92
Volume
289,446
50D / 200D Avg
$92.22 / $85.63
Prev Close
$82.93

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 11.0 10.3
P/B 1.8 1.1
ROE % 17.4 11.7
Net Margin % 22.4 16.8
Rev Growth 5Y % 28.3 11.7
D/E 0.1 0.5

Key Takeaways

Revenue grew 28.30% annually over 5 years — strong growth
ROE of 17.42% — decent returns on equity
Net margin of 22.44% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 436.12M in free cash flow
P/E of 10.97 — trading at a low valuation

Growth

Revenue Growth (5Y)
28.30%
Revenue (1Y)9.16%
Earnings (1Y)-3.80%
FCF Growth (3Y)61.85%

Quality

Return on Equity
17.42%
ROIC15.07%
Net Margin22.44%
Op. Margin31.79%

Safety

Debt / Equity
0.14
Current Ratio0.11
Interest Coverage0.89

Valuation

P/E Ratio
10.97
P/B Ratio1.77
EV/EBITDA5.20
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.16% Revenue Growth (3Y) 23.54%
Earnings Growth (1Y) -3.80% Earnings Growth (3Y) 18.72%
Revenue Growth (5Y) 28.30% Earnings Growth (5Y) 19.02%
Profitability
Revenue (TTM) 1.93B Net Income (TTM) 432.91M
ROE 17.42% ROA 1.75%
Gross Margin 61.47% Operating Margin 31.79%
Net Margin 22.44% Free Cash Flow (TTM) 436.12M
ROIC 15.07% FCF Growth (3Y) 61.85%
Safety
Debt / Equity 0.14 Current Ratio 0.11
Interest Coverage 0.89 Dividend Yield 0.00%
Valuation
P/E Ratio 10.97 P/B Ratio 1.77
P/S Ratio 2.46 PEG Ratio -3.72
EV/EBITDA 5.20 Dividend Yield 0.00%
Market Cap 4.75B Enterprise Value 3.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.93B 1.77B 1.26B 757.91M 711.97M
Net Income 432.91M 450.01M 307.17M 240.72M 215.71M
EPS (Diluted) 7.43 7.66 5.07 3.97 3.56
Gross Profit 1.19B 1.04B 865.93M 681.59M 609.10M
Operating Income 613.40M 635.48M 431.74M 339.96M 305.74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.78B 22.86B 20.35B 17.46B 14.27B
Total Liabilities 22.10B 20.56B 18.43B 15.81B 12.86B
Shareholders' Equity 2.68B 2.29B 1.92B 1.64B 1.40B
Total Debt 372.67M 415.68M 451.78M 562.74M 574.86M
Cash & Equivalents 1.93B 1.98B 2.23B 1.20B 715.62M
Current Assets 2.37B 2.41B 2.91B 1.88B 1.27B
Current Liabilities 21.18B 19.69B 17.57B 14.49B 11.35B

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#912 of 1024
24
Custom Capital Light Compounder
#157 of 213
29
Custom Contrarian Investing (David Dreman)
#514 of 658
12

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026