AXS Axis Capital Holdings Ltd

  1. Stocks
  2. Financial Services
  3. NYSE: AXS

Price (delayed)

$51.78

Market cap

$4.39B

P/E Ratio

29.25

Dividend/share

$1.66

EPS

$1.77

Enterprise value

$4.27B

Highlights
The company's EPS has surged by 199% QoQ
AXS's debt is down by 26% year-on-year
AXS's equity is up by 7% year-on-year but it is down by 2.3% since the previous quarter
Sector: Financial Services
Industry: Insurance - Property & Casualty
Peers: RNR MHLD ACGL

Key stats

What are the main financial stats of AXS
Market
Shares outstanding
84.76M
Market cap
$4.39B
Enterprise value
$4.27B
Valuations
Price to earnings (P/E)
29.25
Price to book (P/B)
0.84
Price to sales (P/S)
0.88
EV/EBIT
16.36
EV/EBITDA
13.09
EV/Sales
0.86
Earnings
Revenue
$4.98B
EBIT
$261.17M
EBITDA
$326.45M
Free cash flow
$538.39M
Per share
EPS
$1.77
Free cash flow per share
$6.37
Book value per share
$61.33
Revenue per share
$58.95
TBVPS
$316.73
Balance sheet
Total assets
$27.09B
Total liabilities
$21.91B
Debt
$1.44B
Equity
$5.18B
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.36
Margins
EBITDA margin
6.6%
Gross margin
38%
Net margin
3.6%
Operating margin
7.6%
Efficiency
Return on assets
0.6%
Return on equity
2.9%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
5.2%
Dividend
Dividend yield
3.21%
DPS
$1.66
Payout ratio
93.8%

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
-0.19%
1 week
-0.56%
1 month
-8.73%
1 year
23.2%
YTD
2.76%
QTD
4.46%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$1.89B
Operating income
$378.91M
Net income
$180.7M
Gross margin
38%
Net margin
3.6%
The gross profit has increased by 21% since the previous quarter and by 9% year-on-year
Axis Capital Holdings's gross margin has increased by 18% from the previous quarter and by 10% YoY
The revenue is up by 2.9% QoQ

Growth

What is Axis Capital Holdings's growth rate over time

Valuation

What is Axis Capital Holdings stock price valuation
P/E
29.25
P/B
0.84
P/S
0.88
EV/EBIT
16.36
EV/EBITDA
13.09
EV/Sales
0.86
The company's EPS has surged by 199% QoQ
AXS's price to book (P/B) is 21% higher than its last 4 quarters average of 0.7 and 6% higher than its 5-year quarterly average of 0.8
AXS's equity is up by 7% year-on-year but it is down by 2.3% since the previous quarter
AXS's P/S is 12% below its 5-year quarterly average of 1.0 but 10% above its last 4 quarters average of 0.8
The revenue is up by 2.9% QoQ

Efficiency

How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's return on assets has surged by 200% QoQ
The company's return on equity has surged by 200% QoQ
The company's return on sales has surged by 100% YoY
Axis Capital Holdings's ROIC has soared by 100% YoY

Dividends

What is AXS's dividend history
DPS
$1.66
Dividend yield
3.21%
Payout ratio
93.8%
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 6% since the previous quarter and by 3.8% year-on-year
Axis Capital Holdings's total assets has increased by 4.7% QoQ and by 4.4% YoY
AXS's debt is 72% smaller than its equity
The debt to equity has contracted by 30% YoY but it has grown by 3.7% from the previous quarter
AXS's debt is down by 26% year-on-year

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