AXIS Capital Limited (AXS-PE)
AXIS Capital Statistics
Share Statistics
AXIS Capital has 83.66M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | 76.26M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.26K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 16.26K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. AXIS Capital's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
AXIS Capital has an Enterprise Value (EV) of 4.85B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.07% and Return on Invested Capital is 68.1%.
| Return on Equity | 0.07% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 68.1% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $183.74K |
| Employee Count | 2,048 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.32M |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by -1.27% in the last 52 weeks. The beta is 0.91, so AXIS Capital's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 22.4 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 24.09 |
| Average Volume (20 Days) | 36.1K |
Income Statement
In the last 12 months, AXIS Capital had revenue of 5.62B and earned 376.29M in profits. Earnings per share was 4.06.
| Revenue | 5.62B |
| Gross Profit | 5.61B |
| Operating Income | 4.95B |
| Net Income | 376.29M |
| EBITDA | 542.42M |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 953.48M in cash and 1.52B in debt, giving a net cash position of -569.13M.
| Cash & Cash Equivalents | 953.48M |
| Total Debt | 1.52B |
| Net Cash | -569.13M |
| Retained Earnings | 6.44B |
| Total Assets | 32.72B |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -31.14M, giving a free cash flow of 1.26B.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -31.14M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 14.75 |
Margins
Gross margin is 99.81%, with operating and profit margins of 88.09% and 6.7%.
| Gross Margin | 99.81% |
| Operating Margin | 88.09% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.7% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 88.09% |
| FCF Margin | 22.35% |
Dividends & Yields
AXS-PE pays an annual dividend of $1.38, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 0.36% |
| Payout Ratio | 19.2% |
| Earnings Yield | 19.29% |
| FCF Yield | 71.28% |
Analyst Forecast
Currently there are no analyst rating for AXS-PE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 8 |