AXIS Capital Limited (AXS)
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 | 75.63M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.16M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is 6.89 and the forward PE ratio is 7.64. AXIS Capital's PEG ratio is 0.03.
| PE Ratio | 6.89 |
| Forward PE | 7.64 |
| PS Ratio | 1.25 |
| Forward PS | 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 | 6.01 |
| 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 | 1.32 |
| 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 55.01% 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 | 55.01% |
| 50-Day Moving Average | 94.61 |
| 200-Day Moving Average | 85.59 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 755.52K |
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 | 1.13B |
| EBIT | 1.08B |
| 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 | 18.99% |
| 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 $107, which is 11.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107 |
| Price Target Difference | 11.3% |
| 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 | 0.78 |
| Piotroski F-Score | 7 |