Axos Financial, Inc. / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€485.79M - Gross profit
€758.35M - SG&A expenses
€261.24M - R&D expenses
€0.00 - EBITDA
€410.92M - D&A
€18.30M - EBIT
€392.62M - Interest expenses
€590.04M - EBT
€526.29M - Tax expenses
€154.86M - Net income
€371.44M
Cash flow statement
- Net deferred tax
-€23.99M - Non-cash items
-€55.76M - Changes in working capital
€68.11M - Operating cash flow
€420.70M - Capex
€46.51M - Other investing cash flow
-€1.58B - Net investing cash flow
-€1.58B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€37.04M - Other financing cash flow
€1.24B - Net financing cash flow
€1.15B - Foreign exchange effects
€0.00 - Net change in cash
-€8.08M - Cash at end of period
€1.87B - Free cash flow
€467.22M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€609.18 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€526.29M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€14.84K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€609.18
Company information
- Market capitalization
€3.70B - Employees
1.8K - Enterprise Value
€2.07B
Company ratios
- Gross margin
-
61.0% Worse than peer group: 76.2% - EBITDA margin
-
33.0% Even with peer group: 31.8% - EBIT margin
-
31.6% Even with peer group: 30.1% - EBT margin
-
42.3% Better than peer group: 27.5% - Net margin
-
29.9% Better than peer group: 19.7% - ROE
-
0.0% - ROA
-
60,972,957.7% Much better than peer group: 1.0% - Asset turnover
-
204,232,394.4% Much better than peer group: 5.4% - FCF margin
-
30.1% Better than peer group: 20.5% - FCF yield
10.1% - Efficiency ratio
67.0% - Net sales per employee
-
€698.56K - Net income per employee
-
€208.55K