AXS Axis Capital Holdings Ltd

Price (delayed)

$63.13

Market cap

$5.33B

P/E Ratio

15.55

Dividend/share

$1.76

EPS

$4.06

Enterprise value

$5.47B

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
AXS's equity is up by 13% year-on-year and by 4.6% since the previous quarter
The revenue is up by 10% YoY
The company's EPS has surged by 79% YoY but it fell by 36% QoQ
Axis Capital Holdings's net income has soared by 69% YoY but it has decreased by 34% from the previous quarter

Key stats

What are the main financial stats of AXS
Market
Shares outstanding
84.45M
Market cap
$5.33B
Enterprise value
$5.47B
Valuations
Price to book (P/B)
1.02
Price to sales (P/S)
0.95
EV/EBIT
11.61
EV/EBITDA
10.01
EV/Sales
0.97
Earnings
Revenue
$5.64B
EBIT
$471.03M
EBITDA
$546.58M
Free cash flow
$1.26B
Per share
EPS
$4.06
Free cash flow per share
$14.75
Book value per share
$61.74
Revenue per share
$66.28
TBVPS
$351.92
Balance sheet
Total assets
$30.25B
Total liabilities
$24.99B
Debt
$1.52B
Equity
$5.26B
Working capital
N/A
Liquidity
Debt to equity
0.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.25
Margins
EBITDA margin
9.7%
Gross margin
39.9%
Net margin
6.7%
Operating margin
9.3%
Efficiency
Return on assets
1.2%
Return on equity
6.8%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
8.3%
Dividend
Dividend yield
2.79%
DPS
$1.76
Payout ratio
43.3%

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
-0.05%
1 week
2.68%
1 month
1.9%
1 year
22.11%
YTD
14.01%
QTD
14.01%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$5.64B
Gross profit
$2.25B
Operating income
$524.98M
Net income
$376.29M
Gross margin
39.9%
Net margin
6.7%
Axis Capital Holdings's net income has soared by 69% YoY but it has decreased by 34% from the previous quarter
AXS's net margin has surged by 56% year-on-year but it is down by 34% since the previous quarter
AXS's operating margin is down by 35% since the previous quarter
Axis Capital Holdings's operating income has decreased by 34% from 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
15.55
P/B
1.02
P/S
0.95
EV/EBIT
11.61
EV/EBITDA
10.01
EV/Sales
0.97
The company's EPS has surged by 79% YoY but it fell by 36% QoQ
AXS's P/E is 42% below its 5-year quarterly average of 26.8 but 10% above its last 4 quarters average of 14.2
AXS's price to book (P/B) is 13% higher than its 5-year quarterly average of 0.9 and 13% higher than its last 4 quarters average of 0.9
AXS's equity is up by 13% year-on-year and by 4.6% since the previous quarter
The revenue is up by 10% YoY
AXS's P/S is 6% above its 5-year quarterly average of 0.9 and 6% above its last 4 quarters average of 0.9

Efficiency

How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's return on assets has surged by 71% YoY but it has decreased by 37% QoQ
The company's return on equity has surged by 66% YoY but it fell by 38% QoQ
Axis Capital Holdings's ROIC has increased by 45% YoY but it has decreased by 36% from the previous quarter
The company's return on sales rose by 38% YoY but it fell by 36% QoQ

Dividends

What is AXS's dividend history
DPS
$1.76
Dividend yield
2.79%
Payout ratio
43.3%
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
Axis Capital Holdings's total assets has increased by 9% YoY and by 2.6% QoQ
AXS's total liabilities is up by 8% year-on-year and by 2.2% since the previous quarter
AXS's debt is 71% smaller than its equity
AXS's equity is up by 13% year-on-year and by 4.6% since the previous quarter
The debt to equity has contracted by 9% YoY and by 3.3% from the previous quarter

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