AXIS Capital Statistics
Share Statistics
AXIS Capital has 78.65M
shares outstanding. The number of shares has increased by -4.58%
in one year.
| Shares Outstanding | 78.65M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -3.43% |
| Owned by Institutions (%) | 95.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 270 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.26M, so 2.88% of the outstanding
shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 6.89 and the forward
PE ratio is 7.99.
AXIS Capital's PEG ratio is
0.03.
| PE Ratio | 6.89 |
| Forward PE | 7.99 |
| PS Ratio | 1.25 |
| Forward PS | 1.1 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 4.04 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
AXIS Capital has an Enterprise Value (EV) of 6.8B.
| EV / Sales | 1.14 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 3.69 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 3.49,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.49 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.81 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on Equity is 17.77% and Return on Invested Capital is 6.04%.
| Return on Equity | 17.77% |
| Return on Assets | 3.33% |
| Return on Invested Capital | 6.04% |
| Revenue Per Employee | $3,175,720.15 |
| Profits Per Employee | $576,644.99 |
| Employee Count | 1,876 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.59M |
| Effective Tax Rate | -5.51% |
Stock Price Statistics
The stock price has increased by 39.01% in the
last 52 weeks. The beta is 0.82, so AXIS Capital's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 39.01% |
| 50-Day Moving Average | 97.2 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 717,358 |
Income Statement
In the last 12 months, AXIS Capital had revenue of 5.96B
and earned 1.08B
in profits. Earnings per share was 12.49.
| Revenue | 5.96B |
| Gross Profit | 5.95B |
| Operating Income | 1.08B |
| Net Income | 1.08B |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 12.49 |
Full Income StatementBalance Sheet
The company has 2.14B in cash and 1.49B in
debt, giving a net cash position of 655.3M.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.49B |
| Net Cash | 655.3M |
| Retained Earnings | 7.34B |
| Total Assets | 32.52B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.84B
and capital expenditures 0, giving a free cash flow of 1.84B.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.84B |
| FCF Per Share | 21.92 |
Full Cash Flow StatementMargins
Gross margin is 99.82%, with operating and profit margins of 18.05% and 18.16%.
| Gross Margin | 99.82% |
| Operating Margin | 18.05% |
| Pretax Margin | 16.92% |
| Profit Margin | 18.16% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 18.05% |
| FCF Margin | 30.97% |
Dividends & Yields
AXS pays an annual dividend of $1.76,
which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.46% |
| Earnings Yield | 14.5% |
| FCF Yield | 24.73% |
Dividend DetailsAnalyst Forecast
The average price target for AXS is $109.5,
which is 8.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.5 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Stock ForecastsStock Splits
The last stock split was on Sep 12, 2014. It was a
forward
split with a ratio of 5:1.
| Last Split Date | Sep 12, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |
