AXIS Capital Limited (AXS)
AXIS Capital Statistics
Share Statistics
AXIS Capital has 83.66M shares outstanding. The number of shares has increased by -0.94% in one year.
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.62% |
| Owned by Institutions (%) | 93.42% |
| Shares Floating | 75.67M |
| Failed to Deliver (FTD) Shares | 50 |
| 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 | 0 |
| P/FCF Ratio | 4.04 |
| PEG Ratio | 0.03 |
Enterprise Valuation
AXIS Capital Limited has an Enterprise Value (EV) of 4.85B.
| EV / Earnings | 4.49 |
| EV / Sales | 0.81 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.92 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 77.92 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is null%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | null% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 576.64K |
| Employee Count | 1.88K |
| Asset Turnover | 26.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55.59M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 59.07% in the last 52 weeks. The beta is 0.96, so AXIS Capital's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 59.07% |
| 50-Day Moving Average | 90.45 |
| 200-Day Moving Average | 80.79 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 640.23K |
Income Statement
In the last 12 months, AXIS Capital had revenue of 5.96B and earned 1.08B in profits. Earnings per share was 12.85.
| Revenue | 5.96B |
| Gross Profit | 5.95B |
| Operating Income | 5.28B |
| Net Income | 1.08B |
| EBITDA | 5.28B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 0 |
| Total Assets | 32.72B |
| Working Capital | 8.16B |
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 | 88.63% |
| 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 1.83%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 14.25% |
| Earnings Yield | 13.27% |
| FCF Yield | 22.78% |
Analyst Forecast
The average price target for AXS is $95, which is -1.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $95 |
| Price Target Difference | -1.9% |
| 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 | 1 |
| Piotroski F-Score | 6 |