AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
79.04
+0.78 (1.00%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 6.61B
Enterprise Value 7.69B

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%

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.23%.

Dividend Per Share $1.76
Dividend Yield 2.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 21
Payout Ratio 24.47%
Buyback Yield 0.34%
Shareholder Yield 2.56%
Earnings Yield 9.31%
FCF Yield 26.30%
Dividend Details

Analyst Forecast

The average price target for AXS is $88.67, which is 12.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target $88.67
Price Target Difference 12.18%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4