AXS - AXIS Capital Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 5.49B
Enterprise Value 3 7.54B
Trailing P/E 50.02
Forward P/E 1 11.76
PEG Ratio (5 yr expected) 1 0.37
Price/Sales (ttm) 1.07
Price/Book (mrq) 1.15
Enterprise Value/Revenue 3 1.47
Enterprise Value/EBITDA 6 29.62

Trading Information

Stock Price History

Beta (3Y Monthly) 0.20
52-Week Change 3 13.31%
S&P500 52-Week Change 3 1.73%
52 Week High 3 65.92
52 Week Low 3 48.27
50-Day Moving Average 3 62.31
200-Day Moving Average 3 58.70

Share Statistics

Avg Vol (3 month) 3 495.93k
Avg Vol (10 day) 3 489.19k
Shares Outstanding 5 83.94M
Float 81.94M
% Held by Insiders 1 2.52%
% Held by Institutions 1 92.48%
Shares Short (Jul 31, 2019) 4 1.25M
Short Ratio (Jul 31, 2019) 4 2.93
Short % of Float (Jul 31, 2019) 4 1.52%
Short % of Shares Outstanding (Jul 31, 2019) 4 1.49%
Shares Short (prior month Jun 28, 2019) 4 1.36M

Dividends & Splits

Forward Annual Dividend Rate 4 1.6
Forward Annual Dividend Yield 4 2.46%
Trailing Annual Dividend Rate 3 1.59
Trailing Annual Dividend Yield 3 2.44%
5 Year Average Dividend Yield 4 2.45
Payout Ratio 4 122.81%
Dividend Date 3 Jul 15, 2019
Ex-Dividend Date 4 Jun 27, 2019
Last Split Factor (new per old) 2 1/5
Last Split Date 3 Sep 12, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 2.97%
Operating Margin (ttm) 4.41%

Management Effectiveness

Return on Assets (ttm) 0.55%
Return on Equity (ttm) 2.81%

Income Statement

Revenue (ttm) 5.12B
Revenue Per Share (ttm) 61.21
Quarterly Revenue Growth (yoy) 2.50%
Gross Profit (ttm) 758.95M
EBITDA 254.51M
Net Income Avi to Common (ttm) 109.5M
Diluted EPS (ttm) 1.31
Quarterly Earnings Growth (yoy) 71.00%

Balance Sheet

Total Cash (mrq) 744.88M
Total Cash Per Share (mrq) 8.87
Total Debt (mrq) 1.52B
Total Debt/Equity (mrq) 27.32
Current Ratio (mrq) 0.60
Book Value Per Share (mrq) 57.08

Cash Flow Statement

Operating Cash Flow (ttm) 36.64M
Levered Free Cash Flow (ttm) -39.72M