AXS Axis Capital Holdings Ltd

  1. Stocks
  2. Financial Services
  3. NYSE: AXS

Price (delayed)

$56.98

Market cap

$4.86B

P/E Ratio

14.28

Dividend/share

$1.75

EPS

$3.99

Enterprise value

$4.86B

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 P/E is 17% below its last 4 quarters average of 17.5
The gross profit has increased by 11% since the previous quarter and by 7% year-on-year
The company's EPS has surged by 52% QoQ but it fell by 18% YoY
Axis Capital Holdings's net income has increased by 46% from the previous quarter but it has decreased by 17% YoY
AXS's debt is up by 7% year-on-year
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: http://www.axiscapital.com
Peers: MHLD RNR ACGL

Key stats

What are the main financial stats of AXS
Market
Shares outstanding
85.22M
Market cap
$4.86B
Enterprise value
$4.86B
Valuations
Price to earnings (P/E)
14.28
Price to book (P/B)
0.97
Price to sales (P/S)
0.9
EV/EBIT
9.6
EV/EBITDA
8.45
EV/Sales
0.9
Earnings
Revenue
$5.4B
EBIT
$506.28M
EBITDA
$574.7M
Free cash flow
$779.53M
Per share
EPS
$3.99
Free cash flow per share
$9.15
Book value per share
$58.93
Revenue per share
$63.42
TBVPS
$340.61
Balance sheet
Total assets
$29.32B
Total liabilities
$24.29B
Debt
$1.52B
Equity
$5.02B
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0
Margins
EBITDA margin
10.6%
Gross margin
40.8%
Net margin
6.8%
Operating margin
9.2%
Efficiency
Return on assets
1.2%
Return on equity
7.2%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
9.4%
Dividend
Dividend yield
3.07%
DPS
$1.75
Payout ratio
43.9%

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
-1.09%
1 week
-1.67%
1 month
3.09%
1 year
12.7%
YTD
5.19%
QTD
5.85%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$2.21B
Operating income
$499.14M
Net income
$369.88M
Gross margin
40.8%
Net margin
6.8%
Axis Capital Holdings's operating income has soared by 90% from the previous quarter and by 37% YoY
AXS's operating margin has surged by 84% since the previous quarter and by 31% year-on-year
Axis Capital Holdings's net income has increased by 46% from the previous quarter but it has decreased by 17% YoY
AXS's net margin is up by 39% since the previous quarter but it is down by 21% year-on-year

Growth

What is Axis Capital Holdings's growth rate over time

Valuation

What is Axis Capital Holdings stock price valuation
AXS P/E details
P/E
14.28
P/B
0.97
P/S
0.9
EV/EBIT
9.6
EV/EBITDA
8.45
EV/Sales
0.9
The company's EPS has surged by 52% QoQ but it fell by 18% YoY
AXS's P/E is 17% below its last 4 quarters average of 17.5
AXS's price to book (P/B) is 9% higher than its 5-year quarterly average of 0.9 and 9% higher than its last 4 quarters average of 0.9
AXS's equity is up by 7% year-on-year
The revenue is up by 4.1% YoY and by 3.6% QoQ

Efficiency

How efficient is Axis Capital Holdings business performance
The company's return on equity has surged by 50% QoQ but it fell by 10% YoY
Axis Capital Holdings's return on assets has surged by 50% QoQ but it has decreased by 20% YoY
Axis Capital Holdings's ROIC has increased by 38% from the previous quarter but it has decreased by 5% YoY
The company's return on sales rose by 38% QoQ but it fell by 5% YoY

Dividends

What is AXS's dividend history
Dividend details
DPS
$1.75
Dividend yield
3.07%
Payout ratio
43.9%
Recent dividends

Financial health

How did Axis Capital Holdings financials performed over time
Axis Capital Holdings's total assets is 21% higher than its total liabilities
AXS's total liabilities is up by 6% year-on-year and by 2.9% since the previous quarter
Axis Capital Holdings's total assets has increased by 6% YoY and by 2.6% QoQ
AXS's debt is 70% smaller than its equity
AXS's debt is up by 7% year-on-year
AXS's equity is up by 7% year-on-year

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