AXS - AXIS Capital Holdings Limited

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

Valuation Measures

Market Cap (intraday) 5
4.92B
Enterprise Value 3
6.9B
Trailing P/E
52.89
Forward P/E 1
10.88
PEG Ratio (5 yr expected) 1
0.68
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.02
Enterprise Value/Revenue 3
1.36
Enterprise Value/EBITDA 6
37.36

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 36.24%
S&P500 52-Week Change 318.19%
52 Week High 367.51
52 Week Low 348.27
50-Day Moving Average 359.69
200-Day Moving Average 361.68

Share Statistics

Avg Vol (3 month) 3578.11k
Avg Vol (10 day) 3667.02k
Shares Outstanding 583.96M
Float 81.99M
% Held by Insiders 12.52%
% Held by Institutions 192.48%
Shares Short (Nov 15, 2019) 4727.03k
Short Ratio (Nov 15, 2019) 41.15
Short % of Float (Nov 15, 2019) 40.88%
Short % of Shares Outstanding (Nov 15, 2019) 40.87%
Shares Short (prior month Oct 15, 2019) 4600.45k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 42.74%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 32.74%
5 Year Average Dividend Yield 42.47
Payout Ratio 4146.16%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Oct 2, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Sep 12, 2014

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.68%
Operating Margin (ttm)2.97%

Management Effectiveness

Return on Assets (ttm)0.37%
Return on Equity (ttm)2.51%

Income Statement

Revenue (ttm)5.08B
Revenue Per Share (ttm)60.65
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)758.95M
EBITDA 184.84M
Net Income Avi to Common (ttm)93.81M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)-29.00%

Balance Sheet

Total Cash (mrq)776.36M
Total Cash Per Share (mrq)9.25
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)26.92
Current Ratio (mrq)0.59
Book Value Per Share (mrq)57.31

Cash Flow Statement

Operating Cash Flow (ttm)121.12M
Levered Free Cash Flow (ttm)320.91M