Axis Corporation

Total Valuation

Axis Corporation carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axis Corporation currently has 46.60M shares outstanding.

Valuation Ratios

Axis Corporation trades at a trailing price-to-earnings ratio of 108.93. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 3.62.

Enterprise Valuation

On an enterprise value basis, Axis Corporation trades at an EV/EBITDA multiple of 17.97 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.97 provides insight into valuation relative to core operating earnings.

Financial Position

Axis Corporation maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 13.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Axis Corporation posts a return on equity of 2.98 and a return on invested capital of 3.37.

Taxes

Over the trailing twelve months, Axis Corporation has paid 17.37M in income taxes, reflecting an effective tax rate of 43.50.

Stock Price Statistics

Axis Corporation's stock has gained approximately 32.48408% over the past 52 weeks. The 50-day moving average sits at 57.34, while the 200-day moving average is 45.91.

Income Statement

Over the trailing twelve months, Axis Corporation generated 969.49M in revenue and converted that into 22.56M in net income, yielding earnings per share of 0.48. EBITDA reached 94.10M, while operating income came in at 94.10M.

Balance Sheet

Axis Corporation holds 769.98M in cash and equivalents against 3.43M in total debt, resulting in a net debt position of -498.08M. Total book value stands at 678.90M, with working capital of 685.88M providing operational flexibility.

Cash Flow

Axis Corporation produced 275.69M in operating cash flow over the past twelve months. After subtracting -33.53M in capital expenditures, free cash flow totaled 242.16M - equivalent to 5.20 per share.

Margins

Axis Corporation operates with a gross margin of 35.63, reflecting its pricing power and cost economics. The operating margin of 9.71 and net profit margin of 2.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Axis Corporation's most recent stock split took place on August 22, 2007 with a 25:26 split ratio.

Scores

Axis Corporation posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.