AXIS Capital Limited Statistics
Share Statistics
AXIS Capital Limited has 83.66M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.30M |
| Failed to Deliver (FTD) Shares | 69 |
| 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) | 1.9 |
Valuation Ratios
The PE ratio is 12.53 and the forward PE ratio is 7.28. AXIS Capital Limited's PEG ratio is 0.06.
| PE Ratio | 12.53 |
| Forward PE | 7.28 |
| PS Ratio | 0.84 |
| Forward PS | 1.3 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 3.75 |
| PEG Ratio | 0.06 |
Enterprise Valuation
AXIS Capital Limited has an Enterprise Value (EV) of 4.85B.
| EV / Earnings | 12.9 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 0.98 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.01 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 72.32 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 68.1%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 68.1% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 183.74K |
| Employee Count | 2.05K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 26.32M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 69.43% in the last 52 weeks. The beta is 0.91, so AXIS Capital Limited's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 69.43% |
| 50-Day Moving Average | 84.85 |
| 200-Day Moving Average | 73.9 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 533.91K |
Income Statement
In the last 12 months, AXIS Capital Limited 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 pays an annual dividend of $1.76, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.38% |
| Earnings Yield | 4.42% |
| FCF Yield | 16.34% |
Analyst Forecast
The average price target for AXS is $95.5, which is 4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.5 |
| Price Target Difference | 4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
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 | 1.02 |
| Piotroski F-Score | 8 |