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Axis Capital Holdings (AXS)
NYSE:AXS
Total Valuation
Axis Capital has a market cap or net worth of $7.86B. The enterprise value is $9.54B.
Market Cap$7.86B
Enterprise Value$9.54B
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 Insiders3.95%
Owned by Institutions0.39%
Financial Efficiency
Axis Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.04
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 0.03.
PE Ratio6.89
PS Ratio0.00
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 5.96B 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 $0.439, resulting in a dividend yield of 1.76%
Dividend Per Share$0.439
Dividend Yield1.76%
Payout Ratio14.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change53.00%
50-Day Moving Average94.88
200-Day Moving Average85.44
Relative Strength Index (RSI)61.92
Average Volume (3m)755.08K
Important Dates
Axis Capital upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Axis Capital as a current ratio of 3.49, with Debt / Equity ratio of 0.00%
Current Ratio3.49
Quick Ratio3.49
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 $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$69.47
Margins
Gross margin is 99.87%, with operating margin of 18.05%, and net profit margin of 18.16%.
Gross Margin99.87%
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 $113.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$113.57
Price Target Upside13.71% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.10%
EPS Growth Forecast206.71%