AXIS Capital Holdings Limited
New York Stock ExchangeTotal Valuation
AXIS Capital Holdings Limited carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.97B |
| Enterprise Value | 3.99B |
Share Statistics
AXIS Capital Holdings Limited currently has 73.94M shares outstanding.
| Shares Outstanding | 73.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AXIS Capital Holdings Limited trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.92.
| PE Ratio | 7.46 |
| PS Ratio | 1.17 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 46.38 |
| P/OCF Ratio | 45.77 |
Enterprise Valuation
| EV / Sales | 0.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.82 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.41 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.08 |
| Return on Assets (ROA) | 3.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AXIS Capital Holdings Limited has paid 228.22M in income taxes, reflecting an effective tax rate of 17.72.
| Income Tax | 228.22M |
| Effective Tax Rate | 17.72 |
Stock Price Statistics
AXIS Capital Holdings Limited's stock has declined approximately -9.84935% over the past 52 weeks. The 50-day moving average sits at 99.69, while the 200-day moving average is 100.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.84935% |
| 50-Day Moving Average | 99.69 |
| 200-Day Moving Average | 100.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AXIS Capital Holdings Limited generated 6.64B in revenue and converted that into 1.07B in net income, yielding earnings per share of 13.81.
| Revenue | 6.64B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
AXIS Capital Holdings Limited holds 5.80B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 521.09M.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 1.49B |
| Net Debt | 521.09M |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 109.86 |
| Working Capital | N/A |
Cash Flow
AXIS Capital Holdings Limited produced 169.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 169.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 169.39M |
| FCF Per Share | 2.22 |
Margins
AXIS Capital Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.40 |
| Profit Margin | 16.11 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 13.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.20 |
| Dividend Yield | N/A |
| Payout Ratio | 13.30 |
| Shareholder Yield | 9.04 |
| FCF Yield | 2.16 |
Scores
AXIS Capital Holdings Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |