SuperworthAxos Financial AX
- Market cap
- $5.2B
- PE
- 10.8×
- 10y median 11.2×
- Forward PE
- n/m
- not a meaningful number
- Revenue, 12 months
- $1.5B
- +18% on a year ago
- Net margin
- 33.1%
Axos Financial trades at 10.8× trailing earnings, near its ten-year median. Revenue was $1.5B over the last twelve months, up 18% on a year earlier with a 33% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $245.7M+18% | $352.7M+55% | $294.8M+28% | $290.9M+23% | $320.7M+31% | $307.9M−13% | $308.8M+5% | $321.4M+11% | $323.4M+1% | $385.1M+25% | $392.2M+27% | $379.8M+18% | |
| Interest expense | $152.8M+253% | $166.1M+108% | $182M+68% | $193.4M+36% | $192.2M+26% | $176M+6% | $157.3M−14% | $162.3M−16% | $174.7M−9% | $182.1M+4% | $172M+9% | $181.2M+12% |
| Pre-tax income | $118.2M+43% | $217.4M+86% | $155.5M+36% | $144.4M+23% | $159.2M+35% | $150.3M−31% | $148.1M−5% | $155.8M+8% | $149.9M−6% | $175.5M+17% | $165.3M+12% | $156M+0% |
| $35.5M+45% | $65.6M+84% | $44.8M+29% | $39.5M+33% | $46.9M+32% | $45.6M−30% | $42.9M−4% | $45.1M+14% | $37.5M−20% | $47.1M+3% | $40.6M−5% | $31M−31% | |
| Net income | $82.6M+42% | $151.8M+86% | $110.7M+39% | $104.9M+20% | $112.3M+36% | $104.7M−31% | $105.2M−5% | $110.7M+6% | $112.4M+0% | $128.4M+23% | $124.7M+19% | $124.9M+13% |
| $1.38+42% | $2.62+94% | $1.91+45% | $1.84+24% | $1.93+40% | $1.80−31% | $1.81−5% | $1.96+7% | $1.94+1% | $2.22+23% | $2.15+19% | $2.20+12% | |
| 58.9M−2% | 57.2M−5% | 56.9M−5% | 56.9M−4% | 56.9M−3% | 57.1M−0% | 57M+0% | 56.4M−1% | 56.5M−1% | 56.7M−1% | 56.7M−1% | 56.9M+1% |
EPS, diluted: Q4 FY11: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 5 periods, Q4 FY22 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 14 periods, Q4 FY12 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q1 FY17 to Q3 FY17: not printed by the filing, worked out from its own lines. Q4 FY17: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Banks - Regional nearest Axos Financial's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| AXAxos Financial | $5.2B | 10.8× | 11.2× | n/m | +18% | 33.1% | |
| EBCEastern Bankshares | $5.1B | 12.7× | 15.5× | n/m | +82% | 33.5% | |
| ABCBAmeris Bancorp | $5.5B | 14.9× | 12.9× | n/m | +9% | 29.8% | |
| AUBAtlantic Union Bankshares | $5.7B | 11.9× | 15.4× | n/m | +46% | 31.6% | |
| ASBAssociated Banc-Corp | $5.7B | 10.5× | 11.4× | n/m | +46% | 31.4% | |
| TFSLTFS Financial CORP | $4.7B | 46.1× | 51.3× | n/m | +10% | 29.7% | |
| HWCHancock Whitney | $5.9B | 14.4× | 11.3× | n/m | −0% | 29.1% | |
| SFBSServisFirst Bancshares | $4.5B | 14.0× | 17.1× | n/m | +20% | 51.2% | |
| HOMBHome Bancshares | $6B | 12.4× | 13.1× | n/m | +7% | 42.7% | |
| UCBUnited Community Banks | $4.5B | 12.2× | 13.7× | n/m | +14% | 34.0% | |
| GBCIGlacier Bancorp | $6.2B | 19.6× | 20.2× | n/m | +32% | 26.2% | |
| Peer median | $5.6B | 13.4× | 14.6× | n/a | +17% | 31.5% |
More on Axos Financial
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About
- Industry
- Banks - Regional
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .