Axos Financial Financial Statements Trends

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:3em;padding-top: 35px;;'>AXO</div>
AX -- USA Stock  

 Earnings Call  This Week

Check Axos Financial fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 192.5 M, Earning Before Interest and Taxes EBIT of 198.1 M or Gross Profit of 464 M, as well as many exotic indicators such as Asset Turnover of 0.0502, Book Value per Share of 21.73 or Current Ratio of 2.96. This can be a perfect complement to check Axos Financial Valuation or Volatility. It can also complement various Axos Financial Technical models. Please continue to analysis of Axos Financial Correlation with competitors.
Revenues

Axos Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets540 M12.9 B6.1 B
Increasing
Slightly volatile
Cash and Equivalents458.2 M986 M425.3 M
Increasing
Slightly volatile
Investments12 B11.1 B6.6 B
Increasing
Slightly volatile
Investments Current1.8 M1.8 M1.9 M
Decreasing
Slightly volatile
Deposit Liabilities11.1 B10.3 B5.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net20.7 M19.2 M11.8 M
Increasing
Slightly volatile
Tax Assets33 M39.5 M28.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables181.8 M182.9 M199.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables419.7 M389 M131.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets140.3 M155.1 M88.4 M
Increasing
Slightly volatile
Total Liabilities12.6 B11.7 B6.6 B
Increasing
Slightly volatile
Shareholders Equity1.3 B1.2 B689.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings DeficitB950.1 M460.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income15.5 K14.4 K(3.8 M)
Increasing
Slightly volatile
Current Assets217.9 M250.5 M209.7 M
Increasing
Slightly volatile
Assets Non Current276.1 M289.9 M311.3 M
Decreasing
Stable
Current Liabilities73.6 M84.6 M74.6 M
Increasing
Slightly volatile
Liabilities Non Current3.7 M3.7 M4.1 M
Decreasing
Slightly volatile
Total DebtB721.5 M727 M
Increasing
Stable
Debt Current2.6 M1.8 M1.9 M
Decreasing
Stable
Debt Non Current3.7 M3.7 M4.1 M
Decreasing
Slightly volatile
Shareholders Equity USD1.3 B1.2 B689.5 M
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B986 M480.4 M
Increasing
Slightly volatile
Total Debt USD748 M721.5 M700.5 M
Increasing
Very volatile

Axos Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues483.9 M533.6 M290 M
Increasing
Slightly volatile
Selling General and Administrative Expense275.4 M255.3 M123.7 M
Increasing
Slightly volatile
Operating Expenses311.7 M288.9 M138 M
Increasing
Slightly volatile
Income Tax Expense61.6 M66.3 M55.1 M
Increasing
Slightly volatile
Consolidated Income192.5 M178.4 M104.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests359.6 K278.1 K480.7 K
Decreasing
Slightly volatile
Net Income158.8 M178 M100.8 M
Increasing
Slightly volatile
Net Income Common Stock192.1 M178 M103.9 M
Increasing
Slightly volatile
Weighted Average Shares61.3 M70.5 M57.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted44.4 M49.4 M41.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT198.1 M244.4 M153.9 M
Increasing
Slightly volatile
Revenues USD575.7 M533.6 M298.3 M
Increasing
Slightly volatile
Net Income Common Stock USD192.1 M178 M103.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD198.1 M244.4 M153.9 M
Increasing
Slightly volatile
Gross Profit464 M533.6 M288.2 M
Increasing
Slightly volatile
Operating Income198.5 M244.7 M154.4 M
Increasing
Slightly volatile

Axos Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(18.5 M)(18.1 M)(9.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals65.3 M60.5 M(34.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(938.5 M)(869.8 M)(878.8 M)
Decreasing
Slightly volatile
Net Cash Flow from FinancingB1.1 B915.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 29.7 M27.5 M16.6 M
Decreasing
Stable
Issuance Purchase of Equity Shares(52.1 M)(50.8 M)(4.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(904.8 M)(838.6 M)(878.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations123.9 M235.1 M107.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents291 M269.7 M127.4 M
Increasing
Slightly volatile
Share Based Compensation29.1 M27 M12.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion20.4 M18.9 M7.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.112.881.7048
Increasing
Slightly volatile
Earnings per Diluted Share2.562.851.639
Increasing
Slightly volatile
Earnings per Basic Share USD3.112.881.7048
Increasing
Slightly volatile
Return on Average Equity0.00180.17370.144
Decreasing
Stable
Return on Average Assets2.0E-40.01730.013
Decreasing
Very volatile
Return on Invested Capital0.02410.0230.0217
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.0040.38410.3156
Decreasing
Stable
EBITDA Margin0.64130.56690.5898
Increasing
Stable
Return on Sales0.61110.52670.5691
Increasing
Stable
Asset Turnover0.05020.05180.0423
Increasing
Slightly volatile
Enterprise Value over EBITDA9.226.1513.2284
Decreasing
Slightly volatile
Enterprise Value over EBIT9.446.313.522
Decreasing
Slightly volatile
Price to Earnings Ratio11.7712.5412.9591
Increasing
Very volatile
Sales per Share9.398.714.9415
Increasing
Slightly volatile
Price to Sales Ratio3.774.144.4685
Increasing
Very volatile
Price to Book Value1.661.791.9034
Increasing
Stable
Debt to Equity Ratio0.168.519.2611
Decreasing
Slightly volatile
Current Ratio2.963.412.8501
Increasing
Slightly volatile
Free Cash Flow per Share7.483.462.0595
Increasing
Slightly volatile
Book Value per Share21.7320.1411.4677
Increasing
Slightly volatile
Tangible Assets Book Value per Share224208122
Increasing
Slightly volatile

Axos Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax198.1 M244.4 M153.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 M263.3 M141.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD210.5 M263.3 M160.9 M
Increasing
Slightly volatile
Market Capitalization1.8 B1.9 B1.3 B
Increasing
Slightly volatile
Enterprise Value2.4 B1.8 B1.5 B
Increasing
Slightly volatile
Invested Capital13.5 B12.5 B7.5 B
Increasing
Slightly volatile
Average Equity1.3 B1.2 B647.1 M
Increasing
Slightly volatile
Average Assets12.9 B12 B6.9 B
Increasing
Slightly volatile
Invested Capital Average13.4 B12.4 B7.2 B
Increasing
Slightly volatile
Tangible Asset Value13.8 B12.7 B7.3 B
Increasing
Slightly volatile
Free Cash Flow228.7 M212 M109 M
Increasing
Slightly volatile
Working Capital144.3 M165.9 M135.1 M
Increasing
Slightly volatile

Axos Financial Fundamental Market Drivers

Forward Price Earnings9.52
Short Percent Of Float11.56%
Average Daily Volume Last 10 Day346.04k
Shares Short Prior Month5M
Average Daily Volume In Three Month249.25k
Date Short InterestDecember 31, 2019
Fifty Day Average29.64
Two Hundred Day Average28.20

Axos Financial Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndAugust 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018