AX: Axos Financial, Inc. Stock

SIC 6035 – Savings Institutions, Federally Chartered

Valuation
Market Cap ($M) 4,600.51
Enterprise Value ($M) 2,622.63
Book Value ($M) 2,405.73
Book Value / Share 42.14
Price / Book 1.91
NCAV ($M) -18,277.46
NCAV / Share -320.14
Price / NCAV -0.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 0.14
Current Ratio 0.14

Balance Sheet (mrq) ($M)
Current Assets 2,885.90
Assets 23,569.08
Liabilities 21,163.36
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
01-24 13G State Street Corp 6.07
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
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
2024-01-30 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
2024-11-15 67,080 476,841 14.07
2024-11-14 73,763 439,457 16.79
2024-11-13 72,261 428,210 16.88
2024-11-12 70,055 365,649 19.16
2024-11-11 135,710 611,729 22.18

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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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