AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $8.04 billion. The enterprise value is $7.38 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
AXS has 80.79 million shares outstanding. The number of shares has decreased by -0.97% in one year.
Current Share Class | 80.79M |
Shares Outstanding | 80.79M |
Shares Change (YoY) | -0.97% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.87% |
Owned by Institutions (%) | 96.03% |
Float | 80.04M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 8.92.
PE Ratio | 8.06 |
Forward PE | 8.92 |
PS Ratio | 1.41 |
Forward PS | 1.26 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.36 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 7.02 |
EV / Sales | 1.24 |
EV / EBITDA | 6.67 |
EV / EBIT | 7.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.45 |
Quick Ratio | 0.51 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.33 |
Debt / FCF | n/a |
Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE) | 19.06% |
Return on Assets (ROA) | 2.09% |
Return on Invested Capital (ROIC) | 9.15% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | $3.18M |
Profits Per Employee | $560,520 |
Employee Count | 1,876 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | -55.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.92, so AXS's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +53.12% |
50-Day Moving Average | 93.00 |
200-Day Moving Average | 83.14 |
Relative Strength Index (RSI) | 68.73 |
Average Volume (20 Days) | 901,211 |
Short Selling Information
The latest short interest is 1.32 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 1.32M |
Short Previous Month | 1.48M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, AXS had revenue of $5.96 billion and earned $1.05 billion in profits. Earnings per share was $12.35.
Revenue | 5.96B |
Gross Profit | 1.73B |
Operating Income | 1.05B |
Pretax Income | 551.70M |
Net Income | 1.05B |
EBITDA | 1.11B |
EBIT | 1.05B |
Earnings Per Share (EPS) | $12.35 |
Full Income Statement Balance Sheet
The company has $2.37 billion in cash and $1.49 billion in debt, giving a net cash position of $655.30 million or $8.11 per share.
Cash & Cash Equivalents | 2.37B |
Total Debt | 1.49B |
Net Cash | 655.30M |
Net Cash Per Share | $8.11 |
Equity (Book Value) | 6.09B |
Book Value Per Share | 66.75 |
Working Capital | 4.96B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.84B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 29.02%, with operating and profit margins of 17.65% and 18.16%.
Gross Margin | 29.02% |
Operating Margin | 17.65% |
Pretax Margin | 17.22% |
Profit Margin | 18.16% |
EBITDA Margin | 18.58% |
EBIT Margin | 17.65% |
FCF Margin | n/a |