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AXS Axis Capital Holdings Ltd
- Stocks
- Financial Services
- NYSE: AXS
Price (delayed)
$99.99
Market cap
$7.86B
P/E Ratio
9.8
Dividend/share
$1.76
EPS
$10.2
Enterprise value
$6.02B
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 gross profit has increased by 22% year-on-year
Axis Capital Holdings's gross margin has increased by 16% YoY
The company's EPS has surged by 55% YoY but it fell by 18% QoQ
Axis Capital Holdings's net income has increased by 49% YoY but it has decreased by 19% from the previous quarter
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: http://www.axiscapital.com
Key stats
What are the main financial stats of AXS
Market
Valuations
Earnings
Shares outstanding
78.65M
Market cap
$7.86B
Enterprise value
$6.02B
Price to earnings (P/E)
9.8
Price to book (P/B)
1.37
Price to sales (P/S)
1.34
EV/EBIT
5.67
EV/EBITDA
5.4
EV/Sales
0.99
Revenue
$6.06B
Gross profit
$2.84B
Operating income
$1.07B
Net income
$880.4M
EBIT
$1.06B
EBITDA
$1.12B
Free cash flow
$1.77B
Per share
Balance sheet
Liquidity
EPS
$10.2
EPS diluted
$10.08
Free cash flow per share
$21.81
Book value per share
$73.07
Revenue per share
$74.62
TBVPS
$406.76
Total assets
$33.25B
Total liabilities
$27.35B
Debt
$1.49B
Equity
$5.9B
Working capital
N/A
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.65
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
46.9%
Net margin
14.5%
Operating margin
17.7%
Return on assets
2.6%
Return on equity
14.3%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
17.5%
Dividend yield
1.76%
DPS
$1.76
Payout ratio
17.3%
AXS stock price
How has the Axis Capital Holdings stock price performed over time
Intraday
-1.22%
1 week
0.4%
1 month
7.63%
1 year
41.77%
YTD
12.83%
QTD
-0.25%
Financial performance
How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$6.06B
Gross profit
$2.84B
Operating income
$1.07B
Net income
$880.4M
Gross margin
46.9%
Net margin
14.5%
Axis Capital Holdings's operating income has soared by 90% YoY and by 4.5% from the previous quarter
AXS's operating margin has surged by 79% year-on-year and by 2.9% since the previous quarter
Axis Capital Holdings's net income has increased by 49% YoY but it has decreased by 19% from the previous quarter
AXS's net margin is up by 41% year-on-year but it is down by 20% 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
9.8
P/B
1.37
P/S
1.34
EV/EBIT
5.67
EV/EBITDA
5.4
EV/Sales
0.99
The company's EPS has surged by 55% YoY but it fell by 18% QoQ
AXS's P/E is 24% below its 5-year quarterly average of 13.0 but 6% above its last 4 quarters average of 9.4
AXS's price to book (P/B) is 54% higher than its 5-year quarterly average of 0.9 and 16% higher than its last 4 quarters average of 1.2
AXS's equity is up by 7% year-on-year but it is down by 3.1% since the previous quarter
AXS's P/S is 51% above its 5-year quarterly average of 0.9 and 13% above its last 4 quarters average of 1.2
The revenue is up by 6% YoY
Efficiency
How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's ROIC has soared by 89% YoY but it has decreased by 2.9% from the previous quarter
The company's return on sales has surged by 84% YoY but it fell by 4.9% QoQ
Axis Capital Holdings's return on assets has increased by 37% YoY but it has decreased by 21% QoQ
The company's return on equity rose by 32% YoY but it fell by 21% QoQ
Dividends
What is AXS's dividend history
DPS
$1.76
Dividend yield
1.76%
Payout ratio
17.3%
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
Axis Capital Holdings's total assets has increased by 4.7% YoY and by 2.2% QoQ
AXS's total liabilities is up by 4.2% year-on-year and by 3.5% since the previous quarter
AXS's debt is 75% smaller than its equity
The debt to equity has contracted by 11% YoY but it has grown by 4.2% from the previous quarter
AXS's equity is up by 7% year-on-year but it is down by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.