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Axis Capital Holdings (AXS)
NYSE:AXS

Axis Capital (AXS) Stock Statistics & Valuation Metrics

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Total Valuation

Axis Capital has a market cap or net worth of $7.31B. The enterprise value is $9.54B.
Market Cap$7.31B
Enterprise Value$9.54B

Share Statistics

Axis Capital has 78.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78.65M
Owned by Insiders3.84%
Owned by Instutions36.97%

Financial Efficiency

Axis Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 26.74%.
Return on Equity (ROE)17.77%
Return on Assets (ROA)3.33%
Return on Invested Capital (ROIC)26.74%
Return on Capital Employed (ROCE)17.29%
Revenue Per Employee$3,189,866.205
Profits Per Employee$576,643.923
Employee Count1,876
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Axis Capital is 6.89. Axis Capital’s PEG ratio is 0.03.
PE Ratio6.89
PS Ratio1.25
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.04
Price to Operating Cash Flow4.04
PEG Ratio0.03

Income Statement

In the last 12 months, Axis Capital had revenue of $5.98B and earned $1.08B in profits. Earnings per share was $12.48.
Revenue$5.98B
Gross Profit$5.98B
Operating Income$887.92M
Pretax Income$1.01B
Net Income$1.08B
EBITDA834.45M
Earnings Per Share (EPS)12.48

Cash Flow

In the last 12 months, operating cash flow was $1.84B and capital expenditures -$297.00K, giving a free cash flow of $1.84B billion.
Operating Cash Flow$1.84B
Free Cash Flow$1.84B
Free Cash Flow per Share$23.45

Dividends & Yields

Axis Capital pays an annual dividend of $1.76, resulting in a dividend yield of 1.89%
Dividend Per Share$1.76
Dividend Yield1.89%
Payout Ratio15.71%
Free Cash Flow Yield24.73%
Earnings Yield14.50%

Stock Price Statistics

Beta0.46
52-Week Price Change55.09%
50-Day Moving Average93.61
200-Day Moving Average83.60
Relative Strength Index (RSI)47.13
Average Volume (3m)862.52K

Important Dates

Axis Capital upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Axis Capital as a current ratio of 3.49, with Debt / Equity ratio of 0.24
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.19
Net Debt to EBITDA-0.52
Interest Coverage Ratio77.92

Taxes

In the past 12 months, Axis Capital has paid -$55.59M in taxes.
Income Tax-$55.59M
Effective Tax Rate4.89%

Enterprise Valuation

Axis Capital EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 3.69.
EV to Sales1.14
EV to EBITDA5.40
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.69

Balance Sheet

Axis Capital has $6.92B in cash and marketable securities with $1.49B in debt, giving a net cash position of -$5.43B billion.
Cash & Marketable Securities$6.92B
Total Debt$1.49B
Net Cash-$5.43B
Net Cash Per Share-$69.06
Tangible Book Value Per Share$69.47

Margins

Gross margin is 99.82%, with operating margin of 88.63%, and net profit margin of 18.16%.
Gross Margin99.82%
Operating Margin88.63%
Pretax Margin19.09%
Net Profit Margin18.16%
EBITDA Margin21.16%
EBIT Margin20.23%

Analyst Forecast

The average price target for Axis Capital is $111.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.14
Price Target Upside19.63%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.10%
EPS Growth Forecast206.71%

Scores

Smart Score9
AI Score82
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