AXIS Capital Statistics Share Statistics AXIS Capital has 78.17M
shares outstanding. The number of shares has increased by -6.57%
in one year.
Shares Outstanding 78.17M Shares Change (YoY) -6.57% Shares Change (QoQ) -2.64% Owned by Institutions (%) 90.86% Shares Floating 75.25M Failed to Deliver (FTD) Shares 1,418 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 1.98M, so 2.51% of the outstanding
shares have been sold short.
Short Interest 1.98M Short % of Shares Out 2.51% Short % of Float 2.85% Short Ratio (days to cover) 2.54
Valuation Ratios The PE ratio is 6.89 and the forward
PE ratio is 7.69.
AXIS Capital's PEG ratio is
0.03.
PE Ratio 6.89 Forward PE 7.69 PS Ratio 1.25 Forward PS 1.1 PB Ratio 1.22 P/FCF Ratio 4.04 PEG Ratio 0.03
Financial Ratio History Enterprise 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 11.4,
with a Debt / Equity ratio of 0.24.
Current Ratio 11.4 Quick Ratio 11.4 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 3.68%.
Return on Equity 17.77% Return on Assets 3.33% Return on Invested Capital 3.68% 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 -5.51%
Stock Price Statistics The stock price has increased by 30.65% in the
last 52 weeks. The beta is 0.83, so AXIS Capital's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 30.65% 50-Day Moving Average 99.56 200-Day Moving Average 93.83 Relative Strength Index (RSI) 48.95 Average Volume (20 Days) 709,808
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 Statement 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 34.15B Working Capital 1.41B
Full Balance Sheet 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 n/a Free Cash Flow 1.84B FCF Per Share 21.92
Full Cash Flow Statement Margins 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 1.7%.
Dividend Per Share $1.76 Dividend Yield 1.7% Dividend Growth (YoY) 0% Payout Ratio 16.92% Earnings Yield 14.5% FCF Yield 24.73%
Dividend Details Analyst Forecast The average price target for AXS is $119,
which is 23.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target $119 Price Target Difference 23.9% Analyst Consensus Strong Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 144.65 Graham Upside 50.57%
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 0.92 Piotroski F-Score 6
