Axos Financial Stock EBITDA

AX Stock

USD 84.41 1.94 2.25%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Axos Financial's long-term financial health and intrinsic value.

		Last Reported	Projected for Next Year
	EBITDA	762 M	800 M

EBITDA is likely to rise to about 800 M in 2025.

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Axos Financial Company EBITDA Analysis

Axos Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Axos Financial EBITDA

662.57 M

Most of Axos Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axos Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Axos EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Axos Financial is extremely important. It helps to project a fair market value of Axos Stock properly, considering its historical fundamentals such as EBITDA. Since Axos Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axos Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axos Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		1.0	-0.88	1.0	-0.03	0.99	0.7	0.85	0.81	0.18	0.96	0.8	0.82	-0.88	0.86	0.88	0.93	0.89	-0.51	-0.9	0.87	0.91	0.87	-0.86
Total Stockholder Equity	1.0		-0.87	1.0	-0.03	1.0	0.68	0.84	0.79	0.15	0.95	0.79	0.8	-0.86	0.86	0.87	0.92	0.88	-0.5	-0.89	0.86	0.92	0.87	-0.86
Net Debt	-0.88	-0.87		-0.88	0.13	-0.88	-0.68	-0.76	-0.75	0.03	-0.95	-0.64	-0.77	0.84	-0.8	-0.85	-0.87	-0.8	0.6	0.85	-0.76	-0.86	-0.8	0.75
Total Liab	1.0	1.0	-0.88		-0.03	0.99	0.7	0.85	0.81	0.18	0.96	0.8	0.82	-0.88	0.86	0.88	0.93	0.89	-0.51	-0.9	0.87	0.91	0.87	-0.86
Short Term Debt	-0.03	-0.03	0.13	-0.03		-0.04	0.51	0.28	0.31	0.07	-0.09	0.08	0.18	-0.27	-0.22	0.06	0.01	0.09	0.01	-0.2	0.09	-0.2	-0.07	-0.14
Retained Earnings	0.99	1.0	-0.88	0.99	-0.04		0.67	0.84	0.79	0.08	0.94	0.74	0.79	-0.85	0.86	0.86	0.92	0.85	-0.55	-0.89	0.89	0.94	0.89	-0.88
Accounts Payable	0.7	0.68	-0.68	0.7	0.51	0.67		0.92	0.96	0.21	0.72	0.58	0.81	-0.91	0.5	0.77	0.81	0.72	-0.54	-0.88	0.77	0.53	0.61	-0.8
Long Term Debt	0.85	0.84	-0.76	0.85	0.28	0.84	0.92		0.97	0.15	0.82	0.64	0.9	-0.93	0.73	0.85	0.93	0.79	-0.66	-0.97	0.92	0.69	0.78	-0.94
Net Receivables	0.81	0.79	-0.75	0.81	0.31	0.79	0.96	0.97		0.24	0.82	0.64	0.89	-0.95	0.68	0.84	0.93	0.79	-0.6	-0.92	0.87	0.64	0.73	-0.87
Short Term Investments	0.18	0.15	0.03	0.18	0.07	0.08	0.21	0.15	0.24		0.2	0.43	0.17	-0.19	0.04	0.23	0.2	0.29	0.26	-0.11	0.01	-0.02	-0.03	-0.06
Total Current Assets	0.96	0.95	-0.95	0.96	-0.09	0.94	0.72	0.82	0.82	0.2		0.75	0.83	-0.88	0.83	0.87	0.93	0.86	-0.59	-0.89	0.83	0.88	0.83	-0.81
Common Stock	0.8	0.79	-0.64	0.8	0.08	0.74	0.58	0.64	0.64	0.43	0.75		0.68	-0.74	0.65	0.76	0.7	0.89	-0.07	-0.67	0.53	0.58	0.54	-0.56
Property Plant Equipment	0.82	0.8	-0.77	0.82	0.18	0.79	0.81	0.9	0.89	0.17	0.83	0.68		-0.93	0.85	0.79	0.9	0.79	-0.65	-0.88	0.8	0.57	0.68	-0.76
Treasury Stock	-0.88	-0.86	0.84	-0.88	-0.27	-0.85	-0.91	-0.93	-0.95	-0.19	-0.88	-0.74	-0.93		-0.77	-0.9	-0.93	-0.88	0.55	0.94	-0.82	-0.7	-0.77	0.83
Intangible Assets	0.86	0.86	-0.8	0.86	-0.22	0.86	0.5	0.73	0.68	0.04	0.83	0.65	0.85	-0.77		0.75	0.86	0.75	-0.54	-0.78	0.71	0.73	0.74	-0.7
Net Tangible Assets	0.88	0.87	-0.85	0.88	0.06	0.86	0.77	0.85	0.84	0.23	0.87	0.76	0.79	-0.9	0.75		0.89	0.96	-0.46	-0.89	0.77	0.77	0.89	-0.83
Long Term Debt Total	0.93	0.92	-0.87	0.93	0.01	0.92	0.81	0.93	0.93	0.2	0.93	0.7	0.9	-0.93	0.86	0.89		0.84	-0.61	-0.93	0.9	0.81	0.84	-0.89
Capital Surpluse	0.89	0.88	-0.8	0.89	0.09	0.85	0.72	0.79	0.79	0.29	0.86	0.89	0.79	-0.88	0.75	0.96	0.84		-0.31	-0.83	0.7	0.73	0.81	-0.74
Long Term Investments	-0.51	-0.5	0.6	-0.51	0.01	-0.55	-0.54	-0.66	-0.6	0.26	-0.59	-0.07	-0.65	0.55	-0.54	-0.46	-0.61	-0.31		0.69	-0.78	-0.51	-0.62	0.7
Short Long Term Debt	-0.9	-0.89	0.85	-0.9	-0.2	-0.89	-0.88	-0.97	-0.92	-0.11	-0.89	-0.67	-0.88	0.94	-0.78	-0.89	-0.93	-0.83	0.69		-0.9	-0.78	-0.83	0.95
Earning Assets	0.87	0.86	-0.76	0.87	0.09	0.89	0.77	0.92	0.87	0.01	0.83	0.53	0.8	-0.82	0.71	0.77	0.9	0.7	-0.78	-0.9		0.81	0.87	-0.95
Current Deferred Revenue	0.91	0.92	-0.86	0.91	-0.2	0.94	0.53	0.69	0.64	-0.02	0.88	0.58	0.57	-0.7	0.73	0.77	0.81	0.73	-0.51	-0.78	0.81		0.88	-0.81
Net Invested Capital	0.87	0.87	-0.8	0.87	-0.07	0.89	0.61	0.78	0.73	-0.03	0.83	0.54	0.68	-0.77	0.74	0.89	0.84	0.81	-0.62	-0.83	0.87	0.88		-0.87
Capital Stock	-0.86	-0.86	0.75	-0.86	-0.14	-0.88	-0.8	-0.94	-0.87	-0.06	-0.81	-0.56	-0.76	0.83	-0.7	-0.83	-0.89	-0.74	0.7	0.95	-0.95	-0.81	-0.87

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Axos EBITDA Historical Pattern

Today, most investors in Axos Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axos Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Axos Financial ebitda as a starting point in their analysis.

Axos Financial EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Axos Financial

Ebitda Over Time

Axos Ebitda

Ebitda

800.05 Million

At this time, Axos Financial's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Axos Financial reported earnings before interest,tax, depreciation and amortization of 662.57 M. This is 98.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 83.0% higher than that of the company.

Axos EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axos Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axos Financial could also be used in its relative valuation, which is a method of valuing Axos Financial by comparing valuation metrics of similar companies.

Axos Financial is currently under evaluation in ebitda category among its peers.

Axos Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axos Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axos Financial's managers, analysts, and investors.

Environmental

Governance

Social

Axos Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Axos Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Axos Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axos Financial's value.

		Shares
Charles Schwab Investment Management Inc	2025-03-31	657.8 K
Nuveen Asset Management, Llc	2024-12-31	618.5 K
Morgan Stanley - Brokerage Accounts	2025-03-31	605.9 K
Citadel Advisors Llc	2025-03-31	601.5 K
Nuveen, Llc	2025-03-31	546.2 K
Emerald Advisers, Llc	2025-03-31	533.6 K
Boston Partners Global Investors, Inc	2025-03-31	504.8 K
Loomis, Sayles & Company Lp	2025-03-31	429.9 K
Shaker Investments, L.l.c.	2025-03-31	423.1 K
Blackrock Inc	2025-03-31	8.3 M
Vanguard Group Inc	2025-03-31	6 M

Axos Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0183
	Profit Margin	0.36 %
	Operating Margin	0.53 %
	Current Valuation	3.41 B
	Shares Outstanding	56.48 M
	Shares Owned By Insiders	3.96 %
	Shares Owned By Institutions	83.47 %
	Number Of Shares Shorted	2.62 M
	Price To Earning	11.37 X
	Price To Book	1.82 X
	Price To Sales	4.13 X
	Revenue	1.77 B
	Gross Profit	1.18 B
	EBITDA	662.57 M
	Net Income	450.01 M
	Cash And Equivalents	75 K
	Total Debt	415.68 M
	Debt To Equity	0.16 %
	Current Ratio	2.96 X
	Book Value Per Share	45.79 X
	Cash Flow From Operations	305.48 M
	Short Ratio	6.66 X
	Earnings Per Share	7.43 X
	Price To Earnings To Growth	0.78 X
	Target Price	99.33
	Number Of Employees	1.78 K
	Beta	1.3
	Market Capitalization	4.88 B
	Total Asset	22.86 B
	Retained Earnings	2.19 B
	Working Capital	144.28 M
	Current Asset	217.86 M
	Current Liabilities	73.58 M
	Net Asset	22.86 B

About Axos Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axos Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axos Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axos Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Axos Stock Analysis

When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.

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