AXS Axis Capital Holdings Ltd

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

Price (delayed)

$73.66

Market cap

$6.24B

P/E Ratio

11.16

Dividend/share

$1.76

EPS

$6.6

Enterprise value

$5.91B

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 151% YoY and by 63% QoQ
Axis Capital Holdings's net income has soared by 133% YoY and by 57% from the previous quarter
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: http://www.axiscapital.com
Peers: PRE MHLD RNR ACGL

Key stats

What are the main financial stats of AXS
Market
Shares outstanding
84.66M
Market cap
$6.24B
Enterprise value
$5.91B
Valuations
Price to earnings (P/E)
11.16
Price to book (P/B)
1.13
Price to sales (P/S)
1.09
EV/EBIT
10.83
EV/EBITDA
9.52
EV/Sales
1.03
Earnings
Revenue
$5.72B
EBIT
$546.09M
EBITDA
$620.93M
Free cash flow
$1.42B
Per share
EPS
$6.6
Free cash flow per share
$16.7
Book value per share
$65.19
Revenue per share
$67.43
TBVPS
$370.81
Balance sheet
Total assets
$31.76B
Total liabilities
$26.25B
Debt
$1.52B
Equity
$5.51B
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.52
Margins
EBITDA margin
10.8%
Gross margin
40.6%
Net margin
10.3%
Operating margin
9.9%
Efficiency
Return on assets
1.9%
Return on equity
10.8%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
9.5%
Dividend
Dividend yield
2.39%
DPS
$1.76
Payout ratio
26.7%

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
3.28%
1 week
2.39%
1 month
4.28%
1 year
33.37%
YTD
33.03%
QTD
4.26%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$5.72B
Gross profit
$2.32B
Operating income
$564.41M
Net income
$591.65M
Gross margin
40.6%
Net margin
10.3%
Axis Capital Holdings's net income has soared by 133% YoY and by 57% from the previous quarter
Axis Capital Holdings's operating income has soared by 114% YoY and by 8% from the previous quarter
AXS's net margin has surged by 110% year-on-year and by 54% since the previous quarter
AXS's operating margin has surged by 98% year-on-year and by 6% since the previous quarter

Growth

What is Axis Capital Holdings's growth rate over time

Valuation

What is Axis Capital Holdings stock price valuation
AXS P/E details
P/E
11.16
P/B
1.13
P/S
1.09
EV/EBIT
10.83
EV/EBITDA
9.52
EV/Sales
1.03
The company's EPS has surged by 151% YoY and by 63% QoQ
AXS's P/E is 3% below its last 4 quarters average of 11.5
AXS's price to book (P/B) is 26% higher than its 5-year quarterly average of 0.9 and 26% higher than its last 4 quarters average of 0.9
AXS's equity is up by 11% year-on-year and by 4.6% since the previous quarter
AXS's P/S is 21% above its 5-year quarterly average of 0.9 and 21% above its last 4 quarters average of 0.9
The revenue is up by 10% YoY

Efficiency

How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's return on assets has surged by 138% YoY and by 58% QoQ
The company's return on equity has surged by 125% YoY and by 59% QoQ
The company's return on sales rose by 40% YoY and by 14% QoQ
Axis Capital Holdings's ROIC has increased by 38% YoY and by 13% from the previous quarter

Dividends

What is AXS's dividend history
Dividend details
DPS
$1.76
Dividend yield
2.39%
Payout ratio
26.7%
Recent dividends

Financial health

How did Axis Capital Holdings financials performed over time
Axis Capital Holdings's total assets is 21% higher than its total liabilities
AXS's total liabilities is up by 11% year-on-year and by 5% since the previous quarter
Axis Capital Holdings's total assets has increased by 11% YoY and by 5% QoQ
AXS's debt is 72% smaller than its equity
AXS's equity is up by 11% year-on-year and by 4.6% since the previous quarter
The debt to equity has contracted by 7% YoY and by 3.4% from the previous quarter

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