AXS Axis Capital Holdings Ltd
- Stocks
- Financial Services
- NYSE: AXS
Price (delayed)
$97.59
Market cap
$7.52B
P/E Ratio
7.96
Dividend/share
$1.76
EPS
$12.26
Enterprise value
$7.65B
Relative Growth:
Rel. Growth:
94
Relative Strength:
Rel. Strength:
58
Relative Valuation:
Rel. Valuation:
97
Relative Profitability:
Rel. Profitability:
76
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 68% YoY and by 16% QoQ
Axis Capital Holdings's net income has soared by 57% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of AXS
Market
Valuations
Earnings
Shares outstanding
77.04M
Market cap
$7.52B
Enterprise value
$7.65B
Price to earnings (P/E)
7.96
Price to book (P/B)
1.2
Price to sales (P/S)
1.2
PEG
0.12
EV/EBIT
6.22
EV/EBITDA
5.95
EV/Sales
1.21
Revenue
$6.3B
Gross profit
$3.04B
Operating income
$1.25B
Net income
$1.01B
EBIT
$1.23B
EBITDA
$1.29B
Free cash flow
-$315.75M
Per share
Balance sheet
Liquidity
EPS
$12.26
EPS diluted
$12.1
Free cash flow per share
-$4.07
Book value per share
$81.45
Revenue per share
$81.18
TBVPS
$439.34
Total assets
$34.34B
Total liabilities
$27.97B
Debt
$1.49B
Equity
$6.37B
Working capital
N/A
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.1
Margins
Efficiency
Dividend
EBITDA margin
20.4%
Gross margin
48.2%
Net margin
16.1%
Operating margin
19.8%
Return on assets
2.9%
Return on equity
16%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
19.5%
Dividend yield
1.8%
DPS
$1.76
Payout ratio
14.4%
AXS stock price
How has the Axis Capital Holdings stock price performed over time
Intraday
0.83%
1 week
4.37%
1 month
2.74%
1 year
16.83%
YTD
10.12%
QTD
1.87%
Financial performance
How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$6.3B
Gross profit
$3.04B
Operating income
$1.25B
Net income
$1.01B
Gross margin
48.2%
Net margin
16.1%
Axis Capital Holdings's operating income has soared by 65% YoY and by 3.1% from the previous quarter
Axis Capital Holdings's net income has soared by 57% YoY and by 14% from the previous quarter
AXS's operating margin has surged by 56% year-on-year and by 2.1% since the previous quarter
AXS's net margin is up by 49% year-on-year and by 13% 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
7.96
P/B
1.2
P/S
1.2
EV/EBIT
6.22
EV/EBITDA
5.95
EV/Sales
1.21
The company's EPS has surged by 68% YoY and by 16% QoQ
AXS's P/E is 37% below its 5-year quarterly average of 12.6 and 9% below its last 4 quarters average of 8.7
AXS's price to book (P/B) is 20% higher than its 5-year quarterly average of 1.0 but 8% lower than its last 4 quarters average of 1.3
AXS's equity is up by 4.7% year-on-year and by 3.1% since the previous quarter
AXS's P/S is 20% above its 5-year quarterly average of 1.0 but 8% below its last 4 quarters average of 1.3
The revenue is up by 6% YoY
Efficiency
How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's ROIC has soared by 90% YoY and by 12% from the previous quarter
The company's return on sales has surged by 82% YoY and by 12% QoQ
Axis Capital Holdings's return on assets has surged by 53% YoY and by 12% QoQ
The company's return on equity rose by 47% YoY and by 13% QoQ
Dividends
What is AXS's dividend history
DPS
$1.76
Dividend yield
1.8%
Payout ratio
14.4%
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 4.9% YoY
AXS's total liabilities is up by 5% year-on-year
AXS's debt is 77% smaller than its equity
The debt to equity has contracted by 8% YoY and by 4.2% from the previous quarter
AXS's equity is up by 4.7% year-on-year and by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.