AXS - AXIS Capital Holdings Limited

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

Valuation Measures

Market Cap (intraday) 55.47B
Enterprise Value 37.52B
Trailing P/E 49.84
Forward P/E 111.72
PEG Ratio (5 yr expected) 10.37
Price/Sales (ttm)1.07
Price/Book (mrq)1.14
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 629.55

Trading Information

Stock Price History

Beta (3Y Monthly) 0.20
52-Week Change 316.07%
S&P500 52-Week Change 31.35%
52 Week High 365.92
52 Week Low 348.27
50-Day Moving Average 361.95
200-Day Moving Average 358.56

Share Statistics

Avg Vol (3 month) 3498.48k
Avg Vol (10 day) 3472.93k
Shares Outstanding 583.94M
Float 81.94M
% Held by Insiders 12.52%
% Held by Institutions 192.48%
Shares Short (Jul 31, 2019) 41.25M
Short Ratio (Jul 31, 2019) 42.93
Short % of Float (Jul 31, 2019) 41.52%
Short % of Shares Outstanding (Jul 31, 2019) 41.49%
Shares Short (prior month Jun 28, 2019) 41.36M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 31.59
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.45
Payout Ratio 4122.81%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 27, 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)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