AXS Axis Capital Holdings Ltd

Price (delayed)

$45.925

Market cap

$3.89B

P/E Ratio

14.67

Dividend/share

$1.67

EPS

$3.13

Enterprise value

$3.74B

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
The company's EPS has surged by 77% QoQ
Axis Capital Holdings's net income has soared by 64% from the previous quarter

Key stats

What are the main financial stats of AXS
Market
Shares outstanding
84.77M
Market cap
$3.89B
Enterprise value
$3.74B
Valuations
Price to earnings (P/E)
14.67
Price to book (P/B)
0.72
Price to sales (P/S)
0.76
EV/EBIT
9.64
EV/EBITDA
8.23
EV/Sales
0.73
Earnings
Revenue
$5.12B
EBIT
$388.22M
EBITDA
$454.88M
Free cash flow
$772.44M
Per share
EPS
$3.13
Free cash flow per share
$9.11
Book value per share
$63.59
Revenue per share
$60.39
TBVPS
$321.68
Balance sheet
Total assets
$27.58B
Total liabilities
$22.19B
Debt
$1.44B
Equity
$5.39B
Working capital
N/A
Liquidity
Debt to equity
0.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.33
Margins
EBITDA margin
8.9%
Gross margin
39.9%
Net margin
5.8%
Operating margin
10%
Efficiency
Return on assets
1%
Return on equity
5%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
7.6%
Dividend
Dividend yield
3.64%
DPS
$1.67
Payout ratio
53.4%

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
-1.32%
1 week
-2.52%
1 month
-15.24%
1 year
-0.27%
YTD
-8.86%
QTD
-6.29%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$5.12B
Gross profit
$2.04B
Operating income
$513.15M
Net income
$296.13M
Gross margin
39.9%
Net margin
5.8%
Axis Capital Holdings's net income has soared by 64% from the previous quarter
AXS's net margin has surged by 61% since the previous quarter
Axis Capital Holdings's operating income has increased by 35% from the previous quarter
AXS's operating margin is up by 32% since 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
14.67
P/B
0.72
P/S
0.76
EV/EBIT
9.64
EV/EBITDA
8.23
EV/Sales
0.73
The company's EPS has surged by 77% QoQ
AXS's price to book (P/B) is 9% lower than its 5-year quarterly average of 0.8 and 9% lower than its last 4 quarters average of 0.8
AXS's equity is up by 4.1% since the previous quarter
AXS's P/S is 23% below its 5-year quarterly average of 1.0 and 3.8% below its last 4 quarters average of 0.8
The revenue is up by 3.6% YoY and by 2.7% QoQ

Efficiency

How efficient is Axis Capital Holdings business performance
The company's return on equity has surged by 72% QoQ
Axis Capital Holdings's return on assets has surged by 67% QoQ
Axis Capital Holdings's ROIC has soared by 50% from the previous quarter
The company's return on sales rose by 46% QoQ

Dividends

What is AXS's dividend history
DPS
$1.67
Dividend yield
3.64%
Payout ratio
53.4%
Recent dividends

Financial health

How did Axis Capital Holdings financials performed over time
Axis Capital Holdings's total assets is 24% higher than its total liabilities
AXS's total liabilities is up by 5% year-on-year
Axis Capital Holdings's total assets has increased by 4.6% YoY
AXS's debt is 73% smaller than its equity
The debt to equity has contracted by 3.6% from the previous quarter
AXS's equity is up by 4.1% since the previous quarter

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