AX Stock Forecast, Price Targets, Chart, Dividends & Analysis
Axos Financial Inc.
AX 
NYE
Sector: Financial Services
Industry: Savings & Cooperative Banks
71.73
USD
0.61
(0.86%)
Previous close: 71.12 Open: 70.39 Bid: 70.45 Ask: 72.98
52 week range
44.10 88.46
Mkt Cap: 4,402 M Avg Vol (90 Days): 500,241
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 3.94 |
Price per Book TTM ($) | 1.88 |
PE Ratio (TTM) | 9.65 |
Book Value per Share ($) | 42.14 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -9.43% | |
1 Month Return | -12.65% | |
3 Month Return | 8.91% | |
1 Year Return | 30.89% | |
3 Year Return | 32.54% | |
5 Year Return | 137.20% | |
YTD Return | 31.37% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 34.20 |
14 Day SMA ($) | 77.97 |
14 Day EMA ($) | 76.90 |
Money Flow Index | 88.04 |
Average True Range | 2.78 |
50 Day SMA ($) | 75.17 |
200 Day SMA ($) | 63.25 |
ADX | 18.89 |
MACD | 0.65 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
AX Income Statement
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 86000.0 | |||||||||
| AccruedPreferredStockDividends | -309000.0 | -309000.0 | -309000.0 | -309000.0 | 309000.0 | 309000.0 | 103000.0 | -241 M | -307 M | |
| Amortization of intangibles | 5 M | 10 M | 10 M | 11 M | 11 M | 11 M | ||||
| Basic EPS from continuing operations | 1.35 | 1.85 | 2.11 | 2.41 | 2.5 | 3.01 | 3.64 | 4.04 | 5.15 | 7.82 |
| Basic EPS total | 1.35 | 1.85 | 2.11 | 2.41 | 2.5 | 3.01 | 3.64 | 4.04 | 5.15 | 7.82 |
| Basic weighted shares outstanding | 59,940 M | 63 M | 63 M | 63 M | 62 M | 61 M | 59 M | 60 M | 60 M | 58 M |
| CreditLossesProvision | 11 M | 10 M | 11 M | 26 M | 27 M | 42 M | 24 M | 19 M | 25 M | |
| Depreciation | 3 M | 5 M | 6 M | 9 M | 16 M | 24 M | 24 M | 25 M | 23 M | 27 M |
| Depreciation unreconciled | 3 M | 5 M | 6 M | 9 M | 16 M | 24 M | 24 M | 25 M | 23 M | 27 M |
| DepreciationAndAmortization | 3 M | 5 M | 6 M | 9 M | 16 M | 24 M | 24 M | 25 M | 23 M | 27 M |
| Diluted EPS total | 1.34 | 1.85 | 2.1 | 2.37 | 2.48 | 2.98 | 3.56 | 3.97 | 5.07 | 7.66 |
| Diluted normalized net income/share | 1.34 | 1.85 | 2.1 | 2.37 | 2.48 | 2.98 | 3.56 | 3.97 | 5.07 | 7.66 |
| Diluted weighted shares outstanding | 61,178 M | 64 M | 64 M | 63 M | 62 M | 61 M | 59 M | 60 M | 60 M | 58 M |
| EarningLossOfEquityInvestments | 16 M | |||||||||
| FeesAndCommissions | 22 M | 47 M | 7 M | 19 M | 2 M | 19 M | 31 M | 33 M | 22 M | 23 M |
| GainOnSaleOfBusiness | 6 M | |||||||||
| GeneralAndAdministrativeExpense | 7 M | 10 M | 12 M | 15 M | 36 M | 25 M | 25 M | 43 M | 48 M | 34 M |
| ImpairmentOfCapitalAssets | -7 M | -3 M | -2 M | -156000.0 | 821000.0 | |||||
| Income before tax | 141 M | 205 M | 233 M | 240 M | 213 M | 263 M | 306 M | 340 M | 432 M | 635 M |
| Income taxes | 58 M | 86 M | 98 M | 87 M | 58 M | 79 M | 90 M | 99 M | 125 M | 185 M |
| IncomefromAssociatesandOtherParticipatingInterests | 6 M | 7 M | ||||||||
| InsuranceAndPremiums | 175000.0 | 4 M | 4 M | 5 M | ||||||
| Interest expense | -45 M | -57 M | -74 M | -107 M | 156 M | 145 M | 79 M | 53 M | 374 M | 694 M |
| InterestExpenseForCapitalizedLeaseObligations | 11 M | 11 M | 11 M | 11 M | 12 M | |||||
| InterestExpenseForDeposit | 35 M | 43 M | 56 M | 80 M | 117 M | 127 M | 61 M | 34 M | 339 M | 671 M |
| InterestExpenseForLongTermDebt | -188 M | -251 M | -302 M | -343 M | ||||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | -188 M | -251 M | -302 M | -343 M | 11 M | 11 M | 11 M | 11 M | 12 M | |
| InterestIncome | 244 M | 318 M | 387 M | 475 M | 565 M | 623 M | 618 M | 660 M | 1,157 M | 1,656 M |
| InterestIncomeAfterProvisionForLoanLoss | 177 M | 242 M | 291 M | 317 M | 381 M | 435 M | 515 M | 589 M | 783 M | 961 M |
| InterestIncomeFromInvestmentSecurities | 30 M | 28 M | 32 M | 28 M | 40 M | 40 M | 33 M | 13 M | 90 M | 134 M |
| InterestIncomeFromLeases | 16 M | |||||||||
| InterestIncomeFromLoans | 220 M | 291 M | 359 M | 447 M | 525 M | 583 M | 584 M | 627 M | 1,049 M | 1,500 M |
| InterestIncomeFromLoansAndLease | 220 M | 291 M | 359 M | 447 M | 525 M | 583 M | 584 M | 627 M | 1,049 M | 1,500 M |
| InterestIncomeFromSecurities | 30 M | 28 M | 32 M | 28 M | 40 M | 40 M | 33 M | 13 M | 90 M | 134 M |
| InvestmentBankingProfit | 4 M | |||||||||
| MarketingExpense | 6 M | 7 M | 9 M | 16 M | 15 M | 15 M | 14 M | 14 M | 37 M | 43 M |
| Net income from total operations | 83 M | 119 M | 135 M | 152 M | 155 M | 183 M | 216 M | 241 M | 307 M | 450 M |
| NetIncomeCommonStockholders | 83 M | 119 M | 135 M | 152 M | 155 M | 183 M | 216 M | 241 M | 307 M | 450 M |
| NetIncomeContinuousOperations | 83 M | 119 M | 135 M | 152 M | 155 M | 183 M | 216 M | 241 M | 307 M | 450 M |
| NetInterestIncome | 188 M | 251 M | 302 M | 343 M | 409 M | 478 M | 539 M | 607 M | 783 M | 961 M |
| NetOccupancyExpense | 24 M | |||||||||
| NonInterestExpense | -77 M | -113 M | -138 M | -174 M | 251 M | 276 M | 315 M | 362 M | 448 M | 516 M |
| NonInterestIncome | 31 M | 66 M | 68 M | 71 M | 83 M | 103 M | 105 M | 113 M | 120 M | 223 M |
| NonRecurringOperationExpense | 33 M | |||||||||
| Normalized income | 659 M | |||||||||
| OccupancyAndEquipment | 24 M | |||||||||
| Other special charges | -57 M | -76 M | -133 M | -2 M | -3 M | -3 M | ||||
| OtherCustomerServices | -3 M | -8 M | -11 M | 14 M | 15 M | 13 M | ||||
| OtherGandA | 7 M | 10 M | 12 M | 15 M | 36 M | 25 M | 25 M | 43 M | 48 M | 34 M |
| OtherInterestExpense | 11 M | 14 M | 18 M | 27 M | -28 M | -7 M | 6 M | 13 M | -765 M | -943 M |
| OtherNonInterestExpense | 13 M | 19 M | 24 M | 29 M | 7 M | 13 M | 17 M | 50 M | 61 M | 69 M |
| OtherNonInterestIncome | 5 M | 3 M | 61 M | 52 M | 71 M | 75 M | 63 M | 113 M | 120 M | 223 M |
| OtherunderPreferredStockDividend | -309000.0 | -309000.0 | -309000.0 | -309000.0 | 309000.0 | 309000.0 | 189000.0 | -241 M | -307 M | |
| PreferredStockDividends | -309000.0 | -309000.0 | -309000.0 | -309000.0 | 309000.0 | 309000.0 | 189000.0 | -241 M | -307 M | |
| ProfessionalExpenseAndContractServicesExpense | 4 M | 5 M | 5 M | 5 M | 12 M | 11 M | 22 M | 22 M | 29 M | 37 M |
| PropertyCasualtyPremiums | 6 M | |||||||||
| RentAndLandingFees | -3 M | -4 M | -5 M | -5 M | 8 M | |||||
| Revenue per share | -6 M | -5 M | -3 M | -624000.0 | 5 M | 20 M | 9 M | 11 M | 11 M | 11 M |
| SalariesAndWages | 44 M | 67 M | 82 M | 101 M | 127 M | 144 M | 153 M | 167 M | 204 M | 251 M |
| SecuritiesActivities | 15 M | 11 M | 7 M | 6 M | 5 M | 21 M | 42 M | 19 M | 7 M | 10 M |
| Selling Gen & administrative expense | 57 M | 84 M | 103 M | 131 M | 178 M | 184 M | 192 M | 224 M | 290 M | 328 M |
| SellingAndMarketingExpense | 6 M | 7 M | 9 M | 16 M | 15 M | 15 M | 14 M | 14 M | 37 M | 43 M |
| ServiceChargeOnDepositorAccounts | 7 M | 36 M | 42 M | 14 M | 7 M | |||||
| Special income/charges | -13 M | -19 M | -24 M | -29 M | -7 M | -13 M | -17 M | -50 M | -61 M | -102 M |
| Total common shares outstanding | 63 M | 63 M | 64 M | 63 M | 61 M | 60 M | 59 M | 60 M | 60 M | 57 M |
| Total net income | 83 M | 119 M | 135 M | 152 M | 155 M | 183 M | 216 M | 241 M | 307 M | 450 M |
| Total ordinary shares | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M |
| Total revenues | 218 M | 318 M | 370 M | 414 M | 491 M | 581 M | 644 M | 721 M | 904 M | 1,184 M |
| TotalPremiumsEarned | 4 M | 6 M | 175000.0 | 4 M | 4 M | 5 M | ||||
| TotalRevenue | 218 M | 318 M | 370 M | 414 M | 491 M | 581 M | 644 M | 721 M | 904 M | 1,184 M |
| TradingGainLoss | 234000.0 | 248000.0 | -743000.0 | -282000.0 | ||||||
| WriteDown | 821000.0 |
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