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 3 | 6.24% |
| S&P500 52-Week Change 3 | 18.19% |
| 52 Week High 3 | 67.51 |
| 52 Week Low 3 | 48.27 |
| 50-Day Moving Average 3 | 59.69 |
| 200-Day Moving Average 3 | 61.68 |
Share Statistics
| Avg Vol (3 month) 3 | 578.11k |
| Avg Vol (10 day) 3 | 667.02k |
| Shares Outstanding 5 | 83.96M |
| Float | 81.99M |
| % Held by Insiders 1 | 2.52% |
| % Held by Institutions 1 | 92.48% |
| Shares Short (Nov 15, 2019) 4 | 727.03k |
| Short Ratio (Nov 15, 2019) 4 | 1.15 |
| Short % of Float (Nov 15, 2019) 4 | 0.88% |
| Short % of Shares Outstanding (Nov 15, 2019) 4 | 0.87% |
| Shares Short (prior month Oct 15, 2019) 4 | 600.45k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.6 |
| Forward Annual Dividend Yield 4 | 2.74% |
| Trailing Annual Dividend Rate 3 | 1.60 |
| Trailing Annual Dividend Yield 3 | 2.74% |
| 5 Year Average Dividend Yield 4 | 2.47 |
| Payout Ratio 4 | 146.16% |
| Dividend Date 3 | Oct 15, 2019 |
| Ex-Dividend Date 4 | Oct 2, 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) | 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 |