AXIS Capital Holdings Ltd. (AXS)

NYSE: AXS · IEX Real-Time Price · USD
54.51
-1.00 (-1.80%)
At close: Aug 19, 2022 3:59 PM
54.50
-0.01 (-0.02%)
After-hours: Aug 19, 2022 3:59 PM EDT

Total Valuation

AXS has a market cap or net worth of $4.61 billion. The enterprise value is $4.53 billion.

Market Cap 4.61B
Enterprise Value 4.53B

Important Dates

The latest earnings date was Tuesday, July 26, 2022, after market close.

Last Earnings Date Jul 26, 2022
Ex-Dividend Date Jun 29, 2022

Share Statistics

AXS has 84.66 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding 84.66M
Shares Change (YoY) +0.68%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 103.62%
Float 76.85M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 8.26. AXS's PEG ratio is -10.28.

PE Ratio 11.29
Forward PE 8.26
PS Ratio 0.89
Forward PS 0.82
PB Ratio 0.98
P/FCF Ratio 4.22
PEG Ratio -10.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with a EV/FCF ratio of 4.15.

EV / Earnings 10.96
EV / Sales 0.87
EV / EBITDA 7.79
EV / EBIT 8.80
EV / FCF 4.15

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 2.44
Debt / FCF 1.30

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 8.00%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 1.90%
Revenue Per Employee $2.49M
Profits Per Employee $198,640
Employee Count 2,082
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, AXS has paid $8.80 million in taxes.

Income Tax 8.80M
Effective Tax Rate 2.08%

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.76, so AXS's price volatility has been lower than the market average.

Beta (1Y) 0.76
52-Week Price Change +2.39%
50-Day Moving Average 53.15
200-Day Moving Average 55.20
Average Volume (30 Days) 401,346

Short Selling Information

The latest short interest is 825,748, so 0.98% of the outstanding shares have been sold short.

Short Interest 825,748
Short % of Shares Out 0.98%
Short % of Float 1.07%
Short Ratio (days to cover) 1.97

Income Statement

In the last 12 months, AXS had revenue of $5.19 billion and earned 413.57 million in profits. Earnings per share was $4.83.

Revenue 5.19B
Gross Profit 2.06B
Operating Income 364.53M
Pretax Income 452.62M
Net Income 443.82M
Net Income Common 413.57M
EBITDA 581.61M
EBIT 514.92M
Earnings Per Share (EPS) $4.83
Full Income Statement

Balance Sheet

The company has $1.50 billion in cash and $1.42 billion in debt, giving a net cash position of $81.16 million or $0.96 per share.

Cash & Cash Equivalents 1.50B
Total Debt 1.42B
Net Cash 81.16M
Net Cash Per Share $0.96
Book Value 4.70B
Book Value Per Share 55.55
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.09B
Capital Expenditures n/a
Free Cash Flow 1.09B
FCF Per Share $12.92
Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 7.02% and 7.97%.

Gross Margin 39.70%
Operating Margin 7.02%
Pretax Margin 8.72%
Profit Margin 7.97%
EBITDA Margin 11.20%
EBIT Margin 9.92%
FCF Margin 21.07%

Dividends & Yields

This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 3.14%.

Dividend Per Share $1.71
Dividend Yield 3.14%
Earnings Yield 8.96%
FCF Yield 23.70%
Dividend Growth (YoY) 2.38%
Payout Ratio 35.00%
Buyback Yield -0.68%
Shareholder Yield 2.46%
Dividend Details

Analyst Forecast

The average price target for AXS is $64.55, which is 18.42% higher than the current price. The consensus rating is "Buy".

Price Target $64.55
Price Target Difference 18.42%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

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