AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.53 billion. The enterprise value is $8.06 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| 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.
| Current Share Class | 83.66M |
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 88.21% |
| Float | 76.31M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 8.15. AXS's PEG ratio is 0.41.
| PE Ratio | 12.52 |
| Forward PE | 8.15 |
| PS Ratio | 1.28 |
| Forward PS | 1.21 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 4.63.
| EV / Earnings | 13.09 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.30 |
| EV / FCF | 4.63 |
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 +63.25% in the last 52 weeks. The beta is 0.95, so AXS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +63.25% |
| 50-Day Moving Average | 86.06 |
| 200-Day Moving Average | 74.78 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 658,888 |
Short Selling Information
The latest short interest is 1.14 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.26 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.74B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.74B |
| FCF Per Share | $20.78 |
Full Cash Flow StatementMargins
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 | 29.14% |