AXIS Capital Limited

93.89
-5.07 (-5.12%)
At close: Apr 04, 2025, 11:03 AM

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
Financial Ratio History

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
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 32.52B
Working Capital 0
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 0
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 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%
Dividend Details

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 Forecasts

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