AX: Axos Financial, Inc. Stock

SIC 6035 – Savings Institutions, Federally Chartered

Valuation
Market Cap ($M) 3,933.67
Enterprise Value ($M) 2,133.50
Book Value ($M) 2,521.96
Book Value / Share 44.17
Price / Book 1.56
NCAV ($M) -18,471.33
NCAV / Share -323.53
Price / NCAV -0.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 0.13
Current Ratio 0.13

Balance Sheet (mrq) ($M)
Current Assets 2,716.13
Assets 23,709.42
Liabilities 21,187.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,059.19
Operating Income 563.63
Net Income 450.01
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 449.83
Cash from Investing -2,589.28
Cash from Financing 1,943.14

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.28 -6.87
2024-01-24 13G State Street Corp 6.07
2024-01-23 13G/A BlackRock, Inc. 14.40 -5.72

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-01-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 58,658 242,928 24.15
2025-02-03 66,135 314,707 21.01
2025-01-31 77,329 317,757 24.34
2025-01-30 160,818 421,415 38.16

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Similar Companies
BHLB – Berkshire Hills Bancorp, Inc. BKU – BankUnited, Inc.
FLG – Flagstar Financial, Inc. PFS – Provident Financial Services, Inc.


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