AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $6.61 billion. The enterprise value is $7.69 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
AXS has 83.66 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Shares Outstanding | 83.66M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 87.89% |
Float | 76.83M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 7.15. AXS's PEG ratio is 0.36.
PE Ratio | 10.99 |
Forward PE | 7.15 |
PS Ratio | 1.12 |
Forward PS | 1.09 |
PB Ratio | 1.19 |
P/FCF Ratio | 3.80 |
PEG Ratio | 0.36 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 4.42.
EV / Earnings | 12.49 |
EV / Sales | 1.29 |
EV / EBITDA | 9.18 |
EV / EBIT | 9.82 |
EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.63 |
Quick Ratio | 0.20 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.75 |
Debt / FCF | 0.87 |
Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE) | 11.61% |
Return on Assets (ROA) | 1.57% |
Return on Capital (ROIC) | 6.92% |
Revenue Per Employee | $2.91M |
Profits Per Employee | $300,452 |
Employee Count | 2,048 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | -77.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.90, so AXS's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +38.42% |
50-Day Moving Average | 79.36 |
200-Day Moving Average | 69.92 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (20 Days) | 545,319 |
Short Selling Information
The latest short interest is 1.05 million, so 1.26% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short Previous Month | 1.17M |
Short % of Shares Out | 1.26% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, AXS had revenue of $5.97 billion and earned $615.33 million in profits. Earnings per share was $7.19.
Revenue | 5.97B |
Gross Profit | 1.44B |
Operating Income | 782.41M |
Pretax Income | 551.70M |
Net Income | 615.33M |
EBITDA | 837.76M |
EBIT | 782.41M |
Earnings Per Share (EPS) | $7.19 |
Full Income Statement Balance Sheet
The company has $1.11 billion in cash and $1.51 billion in debt, giving a net cash position of -$524.56 million or -$6.27 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 1.51B |
Net Cash | -524.56M |
Net Cash Per Share | -$6.27 |
Equity (Book Value) | 6.08B |
Book Value Per Share | 66.15 |
Working Capital | -8.44B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.74B |
Capital Expenditures | n/a |
Free Cash Flow | 1.74B |
FCF Per Share | $20.78 |
Full Cash Flow Statement Margins
Gross margin is 24.14%, with operating and profit margins of 13.11% and 10.82%.
Gross Margin | 24.14% |
Operating Margin | 13.11% |
Pretax Margin | 9.51% |
Profit Margin | 10.82% |
EBITDA Margin | 14.04% |
EBIT Margin | 13.11% |
FCF Margin | 26.88% |