AXIS Capital Limited (AXS)
AXIS Capital Statistics
Share Statistics
AXIS Capital has 80.79M shares outstanding. The number of shares has increased by -4.58% in one year.
Shares Outstanding | 80.79M |
Shares Change (YoY) | -4.58% |
Shares Change (QoQ) | -3.43% |
Owned by Institutions (%) | 95.56% |
Shares Floating | 77.68M |
Failed to Deliver (FTD) Shares | 65 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.01M, so 1.21% of the outstanding shares have been sold short.
Short Interest | 1.01M |
Short % of Shares Out | 1.21% |
Short % of Float | 1.33% |
Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 6.89 and the forward PE ratio is 8. AXIS Capital's PEG ratio is 0.03.
PE Ratio | 6.89 |
Forward PE | 8 |
PS Ratio | 1.25 |
Forward PS | 1.1 |
PB Ratio | 1.22 |
P/FCF Ratio | 4.04 |
PEG Ratio | 0.03 |
Enterprise Valuation
AXIS Capital has an Enterprise Value (EV) of 6.8B.
EV / Sales | 1.14 |
EV / EBITDA | 5.4 |
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 | 1.18 |
Debt / FCF | 0.81 |
Interest Coverage | 77.92 |
Financial Efficiency
Return on Equity is 17.77% and Return on Invested Capital is 26.74%.
Return on Equity | 17.77% |
Return on Assets | 3.33% |
Return on Invested Capital | 26.74% |
Revenue Per Employee | $3.18M |
Profits Per Employee | $576.64K |
Employee Count | 1,876 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | 55.59M |
Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has increased by 52.75% in the last 52 weeks. The beta is 0.68, so AXIS Capital's price volatility has been higher than the market average.
Beta | 0.68 |
52-Week Price Change | 52.75% |
50-Day Moving Average | 93.85 |
200-Day Moving Average | 83.76 |
Relative Strength Index (RSI) | 60.62 |
Average Volume (20 Days) | 769.77K |
Income Statement
In the last 12 months, AXIS Capital had revenue of 5.96B and earned 1.08B in profits. Earnings per share was 13.21.
Revenue | 5.96B |
Gross Profit | 5.95B |
Operating Income | 5.28B |
Net Income | 1.08B |
EBITDA | 1.26B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 13.21 |
Balance 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 | 0 |
Cash 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 | 0 |
Free Cash Flow | 1.84B |
FCF Per Share | 21.92 |
Margins
Gross margin is 99.82%, with operating and profit margins of 88.63% and 18.16%.
Gross Margin | 99.82% |
Operating Margin | 88.63% |
Pretax Margin | 19.09% |
Profit Margin | 18.16% |
EBITDA Margin | 21.16% |
EBIT Margin | 88.63% |
FCF Margin | 30.97% |
Dividends & Yields
AXS pays an annual dividend of $1.76, which amounts to a dividend yield of 1.76%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 14.25% |
Earnings Yield | 14.5% |
FCF Yield | 24.73% |
Analyst Forecast
The average price target for AXS is $95, which is -4.1% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $95 |
Price Target Difference | -4.1% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Stock 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 | 0.77 |
Piotroski F-Score | 7 |