Axos Financial, Inc.AXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.67
Net Income/Share$7.61
Operating CF/Share$9.46
Free CF/Share$8.66
Cash/Share$46.04
Book Value/Share$49.12
Tangible Book/Share$45.04
Equity/Share$49.12
Interest Debt/Share$35.57
CapEx/Share$0.80
Dividend/Share$0.00
Valuation
Market Cap$5.35B
Enterprise Value$4.14B
P/E Ratio12.41P/S Ratio2.79P/OCF Ratio9.98
P/FCF Ratio10.87
P/B Ratio1.92P/TB Ratio1.92
EV/Sales2.16EV/EBITDA6.85
Graham Valuation
Graham Number$91.73
Graham Net-Net$-383.79
Profitability
Earnings Yield8.06%FCF Yield9.20%ROE16.34%ROIC9.05%Return on Tangible Assets1.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.47%
CapEx/Revenue2.38%
CapEx/Depreciation1.52
SBC/Revenue2.22%
SG&A/Revenue18.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.05Debt/Market Cap0.25
Net Debt/EBITDA-2.00
Current Ratio0.13Interest Coverage0.90xIncome Quality1.24Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover7.28x
Payables Turnover1.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.56B
Working Capital-$19.77B
Invested Capital-$19.54B
Intangibles/Assets0.85%