AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $6.09 billion. The enterprise value is $5.77 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.77B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
AXS has 84.66 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 84.66M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 95.37% |
| Float | 77.31M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 6.84. AXS's PEG ratio is -10.28.
| PE Ratio | 10.98 |
| Forward PE | 6.84 |
| PS Ratio | 1.06 |
| Forward PS | 1.06 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 4.30 |
| PEG Ratio | -10.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 4.07.
| EV / Earnings | 10.27 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 10.56 |
| EV / FCF | 4.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.07 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 9.96% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $274,122 |
| Employee Count | 2,048 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114.23M |
| Effective Tax Rate | -25.55% |
Stock Price Statistics
The stock price has increased by +33.47% 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 | +33.47% |
| 50-Day Moving Average | 71.03 |
| 200-Day Moving Average | 61.81 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 523,096 |
Short Selling Information
The latest short interest is 1.06 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, AXS had revenue of $5.72 billion and earned $561.40 million in profits. Earnings per share was $6.55.
| Revenue | 5.72B |
| Gross Profit | 2.32B |
| Operating Income | 564.41M |
| Pretax Income | 477.42M |
| Net Income | 561.40M |
| EBITDA | 620.93M |
| EBIT | 546.09M |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $1.84 billion in cash and $1.52 billion in debt, giving a net cash position of $322.59 million or $3.81 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.52B |
| Net Cash | 322.59M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 65.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.42B |
| FCF Per Share | $16.70 |
Margins
Gross margin is 40.58%, with operating and profit margins of 9.86% and 9.81%.
| Gross Margin | 40.58% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.34% |
| Profit Margin | 9.81% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 9.54% |
| FCF Margin | 24.76% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 0.57% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 26.87% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 9.22% |
| FCF Yield | 23.27% |
Analyst Forecast
The average price target for AXS is $72.60, which is 0.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.60 |
| Price Target Difference | 0.92% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 12, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 12, 2014 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |