AXS Axis Capital Holdings Ltd
- Stocks
- Financial Services
- NYSE: AXS
Price (delayed)
$96.47
Market cap
$7.54B
P/E Ratio
9.16
Dividend/share
$1.76
EPS
$10.53
Enterprise value
$7.62B
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 rose by 43% YoY and by 3.2% QoQ
Axis Capital Holdings's net income has increased by 37% YoY
Key stats
What are the main financial stats of AXS
Market
Valuations
Earnings
Shares outstanding
78.17M
Market cap
$7.54B
Enterprise value
$7.62B
Price to earnings (P/E)
9.16
Price to book (P/B)
1.23
Price to sales (P/S)
1.21
EV/EBIT
7.01
EV/EBITDA
6.67
EV/Sales
1.22
Revenue
$6.24B
Gross profit
$2.99B
Operating income
$1.21B
Net income
$891.79M
EBIT
$1.09B
EBITDA
$1.14B
Free cash flow
-$402.57M
Per share
Balance sheet
Liquidity
EPS
$10.53
EPS diluted
$10.4
Free cash flow per share
-$5.14
Book value per share
$78.5
Revenue per share
$79.58
TBVPS
$432.69
Total assets
$34.15B
Total liabilities
$27.98B
Debt
$1.49B
Equity
$6.17B
Working capital
N/A
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.07
Margins
Efficiency
Dividend
EBITDA margin
18.3%
Gross margin
47.9%
Net margin
14.3%
Operating margin
19.4%
Return on assets
2.6%
Return on equity
14.2%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
17.4%
Dividend yield
1.82%
DPS
$1.76
Payout ratio
16.7%
AXS stock price
How has the Axis Capital Holdings stock price performed over time
Intraday
0.59%
1 week
3.36%
1 month
-1.92%
1 year
31.72%
YTD
8.86%
QTD
-7.08%
Financial performance
How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$6.24B
Gross profit
$2.99B
Operating income
$1.21B
Net income
$891.79M
Gross margin
47.9%
Net margin
14.3%
Axis Capital Holdings's operating income has soared by 103% YoY and by 13% from the previous quarter
AXS's operating margin has surged by 88% year-on-year and by 10% since the previous quarter
Axis Capital Holdings's net income has increased by 37% YoY
The gross profit has increased by 27% year-on-year and by 5% since the previous quarter
Price vs fundamentals
How does AXS's price correlate with its fundamentals
Growth
What is Axis Capital Holdings's growth rate over time
Valuation
What is Axis Capital Holdings stock price valuation
P/E
9.16
P/B
1.23
P/S
1.21
EV/EBIT
7.01
EV/EBITDA
6.67
EV/Sales
1.22
The company's EPS rose by 43% YoY and by 3.2% QoQ
AXS's P/E is 29% below its 5-year quarterly average of 12.9 and 2.6% below its last 4 quarters average of 9.4
AXS's price to book (P/B) is 23% higher than its 5-year quarterly average of 1.0 but 5% lower than its last 4 quarters average of 1.3
AXS's equity is up by 9% year-on-year and by 4.6% since the previous quarter
AXS's P/S is 34% above its 5-year quarterly average of 0.9 but 7% below its last 4 quarters average of 1.3
The revenue is up by 8% YoY and by 3% QoQ
Efficiency
How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's ROIC has soared by 70% YoY
The company's return on sales has surged by 63% YoY
Axis Capital Holdings's return on assets has increased by 30% YoY
The company's return on equity rose by 22% YoY
Dividends
What is AXS's dividend history
DPS
$1.76
Dividend yield
1.82%
Payout ratio
16.7%
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 22% higher than its total liabilities
AXS's total liabilities is up by 6% year-on-year and by 2.3% since the previous quarter
Axis Capital Holdings's total assets has increased by 6% YoY and by 2.7% QoQ
AXS's debt is 76% smaller than its equity
The debt to equity has contracted by 11% YoY and by 4% from the previous quarter
AXS's equity is up by 9% year-on-year and by 4.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.