AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $5.23 billion. The enterprise value is $5.37 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.37B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
AXS has 84.45 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 94.56% |
| Float | 77.16M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 6.17. AXS's PEG ratio is -10.28.
| PE Ratio | 15.40 |
| Forward PE | 6.17 |
| PS Ratio | 0.93 |
| Forward PS | 0.91 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 4.16 |
| PEG Ratio | -10.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 4.27.
| EV / Earnings | 15.51 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.39 |
| EV / FCF | 4.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 1.21 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $168,966 |
| Employee Count | 2,048 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $26.32 million in taxes.
| Income Tax | 26.32M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.80, so AXS's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 62.65 |
| 200-Day Moving Average | 57.55 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (30 Days) | 642,004 |
Short Selling Information
The latest short interest is 948,706, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 948,706 |
| Short Previous Month | 986,891 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, AXS had revenue of $5.64 billion and earned $346.04 million in profits. Earnings per share was $4.02.
| Revenue | 5.64B |
| Gross Profit | 2.25B |
| Operating Income | 524.98M |
| Pretax Income | 402.61M |
| Net Income | 346.04M |
| EBITDA | 546.58M |
| EBIT | 471.03M |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $1.38 billion in cash and $1.52 billion in debt, giving a net cash position of -$138.62 million or -$1.64 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.52B |
| Net Cash | -138.62M |
| Net Cash Per Share | -$1.64 |
| Equity / Book Value | 5.26B |
| Book Value Per Share | 62.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.26B |
| FCF Per Share | $14.75 |
Margins
Gross margin is 39.87%, with operating and profit margins of 9.30% and 6.13%.
| Gross Margin | 39.87% |
| Operating Margin | 9.30% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.13% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.35% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 43.78% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.62% |
| FCF Yield | 24.02% |
Analyst Forecast
The average price target for AXS is $67.20, which is 8.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.20 |
| Price Target Difference | 8.56% |
| 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 |