AXS Axis Capital Holdings Ltd

Price (delayed)

$48.84

Market cap

$4.12B

P/E Ratio

N/A

Dividend/share

$1.65

EPS

-$1.85

Enterprise value

$4.13B

Sector: Financial Services
Industry: Insurance - Property & Casualty

Highlights

AXS's debt is down by 3.6% year-on-year
Axis Capital Holdings's net income has plunged by 191% YoY
The company's EPS has shrunk by 185% QoQ

Key stats

What are the main financial stats of AXS
Market
Shares outstanding
84.32M
Market cap
$4.12B
Enterprise value
$4.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.84
EV/EBIT
N/A
EV/EBITDA
315.24
EV/Sales
0.84
Earnings
Revenue
$4.9B
EBIT
-$51.91M
EBITDA
$13.09M
Free cash flow
$306.27M
Per share
EPS
-$1.85
Free cash flow per share
$3.63
Book value per share
$62.46
Revenue per share
$58.14
TBVPS
$309.92
Balance sheet
Total assets
$26.45B
Total liabilities
$21.19B
Debt
$1.45B
Equity
$5.27B
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.66
Margins
EBITDA margin
0.3%
Gross margin
32.2%
Net margin
-2.5%
Operating margin
0.4%
Efficiency
Return on assets
-0.6%
Return on equity
-3%
Return on invested capital
-0.2%
Return on capital employed
N/A
Return on sales
-1.1%
Dividend
Dividend yield
3.38%
DPS
$1.65
Payout ratio
N/A

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
-2.18%
1 week
-4.08%
1 month
-2.69%
1 year
-21.86%
YTD
-3.08%
QTD
-3.08%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$4.9B
Gross profit
$1.58B
Operating income
$19.19M
Net income
-$123.92M
Gross margin
32.2%
Net margin
-2.5%
AXS's net margin has dropped by 193% year-on-year
Axis Capital Holdings's net income has plunged by 191% YoY
Axis Capital Holdings's operating income has plunged by 81% YoY and by 30% from the previous quarter
AXS's operating margin has dropped by 80% year-on-year and by 33% 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
N/A
P/B
0.78
P/S
0.84
EV/EBIT
N/A
EV/EBITDA
315.24
EV/Sales
0.84
The company's EPS has shrunk by 185% QoQ
AXS's price to book (P/B) is 13% lower than its 5-year quarterly average of 0.9 but 11% higher than its last 4 quarters average of 0.7
AXS's equity is down by 6% year-on-year
AXS's P/S is 16% below its 5-year quarterly average of 1.0 but 5% above its last 4 quarters average of 0.8
The revenue is down by 3.6% YoY

Efficiency

How efficient is Axis Capital Holdings business performance
The company's return on equity has shrunk by 200% QoQ
Axis Capital Holdings's return on assets has shrunk by 200% QoQ
The company's return on sales has shrunk by 173% QoQ and by 128% YoY
Axis Capital Holdings's ROIC has plunged by 167% from the previous quarter and by 125% YoY

Dividends

What is AXS's dividend history
DPS
$1.65
Dividend yield
3.38%
Payout ratio
N/A
Recent dividends

Financial health

How did Axis Capital Holdings financials performed over time
Axis Capital Holdings's total assets is 25% higher than its total liabilities
AXS's debt is 72% smaller than its equity
The debt to equity has grown by 3.7% from the previous quarter and by 3.7% YoY

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