tiprankstipranks
Trending News
More News >
Axis Capital Holdings (AXS)
NYSE:AXS

Axis Capital (AXS) Stock Statistics & Valuation Metrics

Compare
317 Followers

Total Valuation

Axis Capital has a market cap or net worth of $7.57B. The enterprise value is $6.75B.
Market Cap$7.57B
Enterprise Value$6.75B

Share Statistics

Axis Capital has 78,653,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,653,175
Owned by Insiders3.94%
Owned by Institutions28.46%

Financial Efficiency

Axis Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.18M
Profits Per Employee576.64K
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 -0.52.
PE Ratio6.89
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.22
Price to FCF4.51
Price to Operating Cash Flow4.67
PEG Ratio-0.52

Income Statement

In the last 12 months, Axis Capital had revenue of 5.96B and earned 1.08B in profits. Earnings per share was 12.49.
Revenue5.96B
Gross Profit5.95B
Operating Income1.08B
Pretax Income1.01B
Net Income1.08B
EBITDA1.08B
Earnings Per Share (EPS)12.49

Cash Flow

In the last 12 months, operating cash flow was 1.77B and capital expenditures 7.91M, giving a free cash flow of 1.78B billion.
Operating Cash Flow1.77B
Free Cash Flow1.78B
Free Cash Flow per Share22.60

Dividends & Yields

Axis Capital pays an annual dividend of $1.756, resulting in a dividend yield of 1.83%
Dividend Per Share$1.756
Dividend Yield1.83%
Payout Ratio14.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change37.74%
50-Day Moving Average101.01
200-Day Moving Average91.49
Relative Strength Index (RSI)36.53
Average Volume (3m)729.77K

Important Dates

Axis Capital upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Axis Capital as a current ratio of 11.40, with Debt / Equity ratio of 25.23%
Current Ratio11.40
Quick Ratio11.40
Debt to Market Cap0.19
Net Debt to EBITDA-0.61
Interest Coverage Ratio15.87

Taxes

In the past 12 months, Axis Capital has paid -55.59M in taxes.
Income Tax-55.59M
Effective Tax Rate-0.06

Enterprise Valuation

Axis Capital EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 3.69.
EV to Sales1.14
EV to EBITDA6.32
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.69

Balance Sheet

Axis Capital has $2.85B in cash and marketable securities with $1.49B in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$2.85B
Total Debt$1.49B
Net Cash-$1.36B
Net Cash Per Share-$17.28
Tangible Book Value Per Share$69.47

Margins

Gross margin is 99.86%, with operating margin of 18.05%, and net profit margin of 18.16%.
Gross Margin99.86%
Operating Margin18.05%
Pretax Margin16.92%
Net Profit Margin18.16%
EBITDA Margin18.06%
EBIT Margin18.06%

Analyst Forecast

The average price target for Axis Capital is $112.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.86
Price Target Upside17.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.76%
EPS Growth Forecast54.56%

Scores

Smart Score7
AI Score74
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis