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AXS Axis Capital Holdings Ltd

Price (delayed)

$90.03

Market cap

$7.53B

P/E Ratio

12.37

Dividend/share

$1.76

EPS

$7.28

Enterprise value

$7.57B

AXIS Capital Holdings Limited is the holding company for AXIS group of companies. It offers various risk transfer products and services through subsidiaries and branch networks in Bermuda, the United ...

Highlights
AXS's equity is up by 21% year-on-year and by 7% since the previous quarter
The company's EPS rose by 15% YoY
AXS's P/E is 12% above its last 4 quarters average of 11.0 but 11% below its 5-year quarterly average of 13.9
Axis Capital Holdings's gross margin has decreased by 9% YoY but it has increased by 2.5% from the previous quarter

Key stats

What are the main financial stats of AXS
Market
Shares outstanding
83.66M
Market cap
$7.53B
Enterprise value
$7.57B
Valuations
Price to book (P/B)
1.25
Price to sales (P/S)
1.27
EV/EBIT
11.88
EV/EBITDA
10.93
EV/Sales
1.27
Earnings
Revenue
$5.97B
Gross profit
$2.49B
Net income
$645.57M
EBIT
$636.98M
EBITDA
$692.32M
Free cash flow
$1.8B
Per share
EPS
$7.28
EPS diluted
$7.22
Free cash flow per share
$21.39
Book value per share
$72.26
Revenue per share
$71.09
TBVPS
$386.52
Balance sheet
Total assets
$32.72B
Total liabilities
$26.64B
Debt
$1.51B
Equity
$6.08B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.05
Margins
EBITDA margin
11.6%
Gross margin
41.7%
Net margin
10.8%
Operating margin
12.7%
Efficiency
Return on assets
1.9%
Return on equity
10.9%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
10.7%
Dividend
Dividend yield
1.95%
DPS
$1.76
Payout ratio
24.2%

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
2.76%
1 week
-1.9%
1 month
4.01%
1 year
66.2%
YTD
62.6%
QTD
13.09%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$5.97B
Gross profit
$2.49B
Operating income
$756.1M
Net income
$645.57M
Gross margin
41.7%
Net margin
10.8%
Axis Capital Holdings's operating income has increased by 27% from the previous quarter but it has decreased by 5% YoY
AXS's operating margin is up by 23% since the previous quarter but it is down by 11% year-on-year
Axis Capital Holdings's net income has increased by 14% YoY
Axis Capital Holdings's gross margin has decreased by 9% YoY but it has increased by 2.5% from the previous quarter

Growth

What is Axis Capital Holdings's growth rate over time

Valuation

What is Axis Capital Holdings stock price valuation
P/E
12.37
P/B
1.25
P/S
1.27
EV/EBIT
11.88
EV/EBITDA
10.93
EV/Sales
1.27
The company's EPS rose by 15% YoY
AXS's P/E is 12% above its last 4 quarters average of 11.0 but 11% below its 5-year quarterly average of 13.9
AXS's price to book (P/B) is 39% higher than its 5-year quarterly average of 0.9 and 25% higher than its last 4 quarters average of 1.0
AXS's equity is up by 21% year-on-year and by 7% since the previous quarter
AXS's P/S is 41% above its 5-year quarterly average of 0.9 and 27% above its last 4 quarters average of 1.0
The revenue is up by 6% YoY and by 3.1% QoQ

Efficiency

How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's ROIC has decreased by 20% YoY
The company's return on sales fell by 18% YoY
The company's return on equity fell by 6% QoQ
Axis Capital Holdings's return on assets has decreased by 5% QoQ

Dividends

What is AXS's dividend history
DPS
$1.76
Dividend yield
1.95%
Payout ratio
24.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Axis Capital Holdings financials performed over time
Axis Capital Holdings's total assets is 23% higher than its total liabilities
Axis Capital Holdings's total assets has increased by 11% YoY and by 2% QoQ
AXS's total liabilities is up by 9% year-on-year
AXS's debt is 75% smaller than its equity
AXS's equity is up by 21% year-on-year and by 7% since the previous quarter
The debt to equity has contracted by 17% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.