AX - Axos Financial, Inc.
NYSE
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Financial Services
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Banks—Regional
Las Vegas,
United States
Type: Equity
AX price evolution
AX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2185.78 | $2345.91 | $1763.72 | |
| Short term investments | ||||
| Net receivables | $240.03 | $292.63 | $265.86 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $141.77 | $144.32 | $146.79 | |
| Total noncurrent assets | ||||
| Total investments | $19440.71 | $19008.26 | $18567.54 | |
| Total assets | $23569.08 | $22855.33 | $22642.13 | $21623.76 |
| Current liabilities | ||||
| Accounts payable | $690.63 | $715.66 | $802.12 | $755.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $786.51 | $789.84 | $921.92 | $910.54 |
| Long term debt | $313.52 | $325.68 | $330.39 | $341.09 |
| Total noncurrent liabilities | ||||
| Total debt | $415.68 | $420.39 | $431.09 | |
| Total liabilities | $21163.36 | $20564.74 | $20445.84 | $19545.54 |
| Shareholders' equity | ||||
| Retained earnings | $2297.96 | $2185.62 | $2080.74 | $1970.03 |
| Other shareholder equity | -$2.47 | -$3.06 | -$3.92 | |
| Total shareholder equity | $2290.6 | $2196.29 | $2078.22 | |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2185.78 | $2382.09 | $1574.7 | $1037.78 |
| Short term investments | ||||
| Net receivables | $240.03 | $374.07 | $417.42 | $369.81 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $72.62 | $53.36 | $36.21 | $26 |
| Goodwill & intangible assets | $141.77 | $152.15 | $156.41 | $115.97 |
| Total noncurrent assets | ||||
| Total investments | $19440.71 | $16735.33 | $14391.62 | $11666.19 |
| Total assets | $22855.33 | $20348.47 | $17401.17 | $14265.57 |
| Current liabilities | ||||
| Accounts payable | $715.66 | $696.59 | $774.63 | $744.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $789.84 | $856.42 | $511.65 | $535 |
| Long term debt | $325.68 | $361.78 | $445.24 | $950.35 |
| Total noncurrent liabilities | ||||
| Total debt | $415.68 | $451.78 | $562.74 | $574.86 |
| Total liabilities | $20564.74 | $18431.31 | $15758.19 | $12864.63 |
| Shareholders' equity | ||||
| Retained earnings | $2185.62 | $1735.61 | $1428.44 | $1187.73 |
| Other shareholder equity | -$2.47 | -$6.61 | -$2.93 | $2.98 |
| Total shareholder equity | $2290.6 | $1917.16 | $1642.97 | $1400.94 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $320.66 | $288.77 | $339.24 | |
| Cost of revenue | ||||
| Gross Profit | $288.77 | $339.24 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116.32 | $105.47 | ||
| Total operating expenses | $133.23 | $121.84 | ||
| Operating income | $155.54 | $217.4 | ||
| Income from continuing operations | ||||
| EBIT | $155.54 | $217.4 | ||
| Income tax expense | $46.85 | $44.82 | $65.63 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $112.34 | $110.72 | $151.77 | |
| Income (for common shares) | $110.72 | $151.77 | ||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1184.09 | $903.61 | $644 | |
| Cost of revenue | ||||
| Gross Profit | $620.25 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $268.63 | |||
| Total operating expenses | $314.51 | |||
| Operating income | $305.74 | |||
| Income from continuing operations | ||||
| EBIT | $305.55 | |||
| Income tax expense | $185.47 | $124.58 | $90.04 | |
| Interest expense | $79.12 | |||
| Net income | ||||
| Net income | $450.01 | $307.17 | $215.71 | |
| Income (for common shares) | $215.52 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $104.87 | $110.72 | $151.77 | |
| Operating activities | ||||
| Depreciation | $7.5 | $7.22 | $6.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.58 | $9.22 | $6.59 | |
| Total cash flows from operations | $43.77 | $114.62 | $113.22 | |
| Investing activities | ||||
| Capital expenditures | -$10.49 | -$8.44 | -$10.54 | |
| Investments | -$423.81 | -$411.64 | -$1222.23 | |
| Total cash flows from investing | -$45.54 | -$433.94 | -$419.11 | -$1230.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.11 | -$0.59 | -$64.11 | |
| Net borrowings | -$4.72 | -$10.21 | -$106.9 | |
| Total cash flows from financing | $592.83 | $230.04 | $886.68 | $466.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $618.08 | -$160.13 | $582.19 | -$650.05 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $450.01 | $307.17 | $240.72 | $215.71 |
| Operating activities | ||||
| Depreciation | $27.09 | $23.39 | $35.49 | $34.72 |
| Business acquisitions & disposals | -$5.53 | -$54.6 | ||
| Stock-based compensation | $35.19 | $26.1 | $21.24 | $20.68 |
| Total cash flows from operations | $305.48 | $187.96 | $210.28 | $412.58 |
| Investing activities | ||||
| Capital expenditures | -$35.96 | -$30.21 | -$21.5 | -$10.44 |
| Investments | -$2558.08 | -$2361.55 | -$2709.24 | -$857.92 |
| Total cash flows from investing | -$2589.28 | -$2390.35 | -$2776.68 | -$866.77 |
| Financing activities | ||||
| Dividends paid | -$0.1 | |||
| Sale and purchase of stock | -$96.29 | -$48.96 | -$16.76 | |
| Net borrowings | -$36.14 | -$111.8 | -$12.82 | $95 |
| Total cash flows from financing | $2087.49 | $3009.78 | $3103.32 | -$458.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$196.31 | $807.39 | $536.92 | -$912.74 |
News
Fundamentals
| Market cap | $4.94B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |