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 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1763.72 | $2413.77 | $2382.09 | |
| Short term investments | ||||
| Net receivables | $265.86 | $285.42 | $374.07 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $146.79 | $149.57 | $152.15 | |
| Total noncurrent assets | ||||
| Total investments | $18567.54 | $17251.29 | $16735.33 | |
| Total assets | $21623.76 | $20825.21 | $20348.47 | |
| Current liabilities | ||||
| Accounts payable | $755.05 | $629.08 | $696.59 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $910.54 | $745.52 | $856.42 | |
| Long term debt | $341.09 | $447.73 | $361.78 | |
| Total noncurrent liabilities | ||||
| Total debt | $431.09 | $537.73 | $451.78 | |
| Total liabilities | $19545.54 | $18849 | $18431.31 | |
| Shareholders' equity | ||||
| Retained earnings | $1970.03 | $1818.25 | $1735.61 | |
| Other shareholder equity | -$3.92 | -$6.39 | -$6.61 | |
| Total shareholder equity | $2078.22 | $1976.21 | $1917.16 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2382.09 | $1574.7 | $1037.78 | $1950.52 |
| Short term investments | ||||
| Net receivables | $374.07 | $417.42 | $369.81 | $220.27 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $53.36 | $36.21 | $26 | $31 |
| Goodwill & intangible assets | $152.15 | $156.41 | $115.97 | $125.39 |
| Total noncurrent assets | ||||
| Total investments | $16735.33 | $14391.62 | $11666.19 | $10936.25 |
| Total assets | $20348.47 | $17401.17 | $14265.57 | $13851.9 |
| Current liabilities | ||||
| Accounts payable | $696.59 | $774.63 | $744.99 | $550.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $856.42 | $511.65 | $535 | $348 |
| Long term debt | $361.78 | $445.24 | $950.35 | $491.73 |
| Total noncurrent liabilities | ||||
| Total debt | $451.78 | $562.74 | $574.86 | $478.29 |
| Total liabilities | $18431.31 | $15758.19 | $12864.63 | $12621.05 |
| Shareholders' equity | ||||
| Retained earnings | $1735.61 | $1428.44 | $1187.73 | $1009.3 |
| Other shareholder equity | -$6.61 | -$2.93 | $2.98 | -$0.94 |
| Total shareholder equity | $1917.16 | $1642.97 | $1400.94 | $1230.85 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $339.24 | $236.46 | ||
| Cost of revenue | ||||
| Gross Profit | $339.24 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $105.47 | |||
| Total operating expenses | $121.84 | |||
| Operating income | $217.4 | |||
| Income from continuing operations | ||||
| EBIT | $217.4 | |||
| Income tax expense | $65.63 | $29.65 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $151.77 | $87.36 | ||
| Income (for common shares) | $151.77 | |||
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $903.61 | $644 | $538.4 | |
| Cost of revenue | ||||
| Gross Profit | $620.25 | $538.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $268.63 | $237.57 | ||
| Total operating expenses | $314.51 | $275.77 | ||
| Operating income | $305.74 | $262.63 | ||
| Income from continuing operations | ||||
| EBIT | $305.55 | $262.32 | ||
| Income tax expense | $124.58 | $90.04 | $79.19 | |
| Interest expense | $79.12 | $145.23 | ||
| Net income | ||||
| Net income | $307.17 | $215.71 | $183.13 | |
| Income (for common shares) | $215.52 | $183.13 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $151.77 | $82.64 | $87.36 | $79.85 |
| Operating activities | ||||
| Depreciation | $6.49 | $5.88 | $6.29 | $4.52 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.59 | $6.8 | $6.95 | $7.58 |
| Total cash flows from operations | $113.22 | $33.87 | $68.71 | -$57.83 |
| Investing activities | ||||
| Capital expenditures | -$10.54 | -$6.49 | -$10.52 | -$5.72 |
| Investments | -$1222.23 | -$500.39 | -$573.71 | -$394.72 |
| Total cash flows from investing | -$1230.26 | -$505.96 | -$582.38 | -$396.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$64.11 | -$18.47 | -$17.36 | -$31.61 |
| Net borrowings | -$106.9 | $85.7 | $27.2 | -$10 |
| Total cash flows from financing | $466.99 | $503.78 | $391.52 | $1006.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$650.05 | $31.68 | -$122.14 | $551.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $307.17 | $240.72 | $215.71 | $183.13 |
| Operating activities | ||||
| Depreciation | $23.39 | $35.49 | $34.72 | $34.99 |
| Business acquisitions & disposals | -$5.53 | -$54.6 | ||
| Stock-based compensation | $26.1 | $21.24 | $20.68 | $21.93 |
| Total cash flows from operations | $187.96 | $210.28 | $412.58 | $284.12 |
| Investing activities | ||||
| Capital expenditures | -$30.21 | -$21.5 | -$10.44 | -$12.33 |
| Investments | -$2361.55 | -$2709.24 | -$857.92 | -$1338.35 |
| Total cash flows from investing | -$2390.35 | -$2776.68 | -$866.77 | -$1348.44 |
| Financing activities | ||||
| Dividends paid | -$0.1 | -$0.39 | ||
| Sale and purchase of stock | -$48.96 | -$16.76 | -$38.86 | |
| Net borrowings | -$111.8 | -$12.82 | $95 | -$149.35 |
| Total cash flows from financing | $3009.78 | $3103.32 | -$458.56 | $2157.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $807.39 | $536.92 | -$912.74 | $1093.15 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.61 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |