Axis Capital Holdings Limited AXS
94.45
(0.27)
(0.29%)
as of 25 Sep
- Market cap
- $6.9B
- P/E
- 6.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.63 | 0.00 | 5,164.00 | 17.69 | 0.00 | 7.84 | 24.17 | 13.58 | 7.10 | 8.52 |
P/S ratio |
1.48 | 0.90 | 0.85 | 0.96 | 0.88 | 0.87 | 0.91 | 0.83 | 1.25 | 1.28 |
P/FCF ratio |
15.64 | 19.14 | 0.00 | 36.69 | 14.21 | 3.98 | 6.12 | 3.90 | 4.16 | 0.00 |
P/Operating CF |
41.99 | (78.40) | (35.82) | (117.30) | (804.77) | 24.60 | (39.14) | 18.87 | 20.98 | 13.28 |
P/B ratio |
1.15 | 0.91 | 1.01 | 1.05 | 0.89 | 0.95 | 1.14 | 1.00 | 1.35 | 1.44 |
Price to Tangible BV |
1.17 | 0.99 | 1.10 | 1.12 | 0.96 | 1.01 | 1.23 | 1.06 | 1.41 | 1.50 |
EV/Sales |
1.44 | 0.93 | 0.77 | 1.02 | 0.86 | 0.87 | 0.95 | 0.84 | 1.01 | 1.29 |
EV/EBITDA |
10.60 | 0.00 | 12.13 | 9.52 | 29.97 | 5.67 | 17.85 | 7.79 | 5.66 | 5.88 |
EV/Operating CF |
14.14 | 16.42 | 365.34 | 26.39 | 12.10 | 3.87 | 6.13 | 3.78 | 3.28 | (206.99) |
EV/FCF |
15.15 | 19.66 | (126.26) | 38.64 | 13.91 | 4.00 | 6.43 | 3.93 | 3.38 | (103.98) |
Quick Ratio |
0.50 | 0.49 | 0.56 | 0.57 | 0.56 | 0.55 | 0.56 | 0.58 | 0.63 | 0.64 |
Current Ratio |
0.50 | 0.49 | 0.56 | 0.57 | 0.56 | 0.55 | 0.56 | 0.58 | 0.63 | 0.64 |
Net Debt/EBITDA |
(0.34) | (4.19) | (1.16) | 0.48 | (0.64) | 0.03 | 0.87 | 0.07 | (1.32) | 0.07 |
Debt/Assets |
5.07% | 5.97% | 6.02% | 7.19% | 5.47% | 4.91% | 5.11% | 4.71% | 5.05% | 4.12% |
Debt/Equity |
0.17 | 0.28 | 0.29 | 0.33 | 0.27 | 0.25 | 0.30 | 0.27 | 0.27 | 0.22 |
Asset Turnover |
0.20 | 0.20 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 |
Operating CF/Net income |
0.87 | (0.62) | 27.20 | 0.70 | (2.28) | 2.04 | 4.14 | 3.63 | 1.75 | (0.04) |
Capex/Depreciation |
(0.30) | (0.34) | (0.12) | (0.52) | (0.43) | (0.36) | (0.39) | (0.56) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.96% | (8.56%) | 0.01% | 6.26% | (3.17%) | 12.25% | 4.31% | 7.86% | 20.51% | 17.25% | |
| 2.28% | (1.82%) | 0.00% | 1.14% | (0.59%) | 2.21% | 0.70% | 1.19% | 3.34% | 2.92% | |
ROIC |
4.64% | (1.74%) | 1.58% | 4.64% | 0.42% | 8.18% | 2.30% | 6.53% | 14.05% | 13.80% |
Return on Tangible Assets |
(7.01%) | 4.65% | (0.01%) | (3.67%) | 1.82% | (6.52%) | (2.09%) | (3.60%) | (11.93%) | (10.43%) |
Average Days of Receivables |
481.10 | 575.67 | 565.25 | 596.66 | 673.07 | 666.95 | 763.99 | 775.39 | 751.43 | 841.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.05% | 12.62% | 12.32% | 12.27% | 11.97% | 12.46% | 13.25% | 12.13% | 11.18% | 10.72% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.30% | 0.28% | 0.67% | 0.63% | 0.60% | 0.71% | 0.94% | 0.96% | 0.72% | 0.69% |
Graham Net Nets |
(1.35) | (2.61) | (2.18) | (2.01) | (2.39) | (2.37) | (2.39) | (2.47) | (1.51) | (1.39) |
Graham Number |
81.29 | 0.00 | 3.39 | 65.56 | 0.00 | 94.73 | 49.61 | 71.20 | 135.95 | 144.92 |
Earnings Yield |
7.92% | (10.15%) | 0.02% | 5.65% | (3.57%) | 12.76% | 4.14% | 7.36% | 14.08% | 11.74% |
Free Cash Flow Yield |
6.39% | 5.23% | (0.72%) | 2.73% | 7.04% | 25.12% | 16.35% | 25.67% | 24.02% | (0.97%) |
Revenue per Share |
44.13 | 54.59 | 60.96 | 61.67 | 57.46 | 62.83 | 60.51 | 66.28 | 70.79 | 83.94 |
Operating CF per Share |
4.48 | 3.08 | 0.13 | 2.37 | 4.08 | 14.14 | 9.40 | 14.75 | 21.92 | (0.52) |
Capex per Share |
(0.30) | (0.51) | (0.30) | (0.75) | (0.53) | (0.46) | (0.43) | (0.37) | 0.00 | 0.00 |
Free Cash Flow per Share |
4.18 | 2.57 | (0.17) | 1.62 | 3.55 | 13.68 | 8.97 | 14.38 | 21.92 | (0.52) |
Cash per Share |
13.68 | 16.21 | 21.92 | 18.79 | 17.84 | 15.56 | 13.84 | 16.26 | 36.40 | 16.90 |
Shareholders Equity per Share |
69.10 | 63.50 | 60.24 | 66.08 | 62.85 | 63.88 | 54.67 | 61.82 | 72.35 | 81.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
69.10 | 63.50 | 60.24 | 66.08 | 62.85 | 63.88 | 54.67 | 61.82 | 72.35 | 81.29 |
Free Cash Flow |
379.58 | 216.54 | (14.33) | 135.90 | 298.84 | 1,158.96 | 761.21 | 1,224.42 | 1,844.81 | (40.93) |
Working Capital |
(6,639.25) | (8,932.48) | (7,542.39) | (7,694.04) | (8,272.81) | (9,026.49) | (9,216.48) | (9,601.73) | (8,815.85) | (9,383.05) |
Capital Expenditures |
(27.15) | (42.68) | (25.10) | (63.11) | (44.66) | (38.73) | (36.83) | (31.14) | — | — |
Net Current Asset Value |
(8,020.06) | (10,813.37) | (9,389.36) | (10,026.68) | (10,150.10) | (10,916.41) | (11,119.31) | (11,614.87) | (11,263.19) | (11,658.57) |
EV/EBIT |
12.73 | 0.00 | 33.43 | 12.19 | 119.23 | 6.52 | 27.23 | 8.57 | 5.75 | 5.95 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
11.62% | (9.06%) | 0.01% | 5.46% | (3.11%) | 11.06% | 3.75% | 6.13% | 17.65% | 14.91% |
Price to Operating Income |
13.14 | 0.00 | 36.62 | 11.57 | 121.78 | 6.48 | 25.91 | 8.50 | 7.09 | 5.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
4.75% | 3.17% | 0.13% | 2.22% | 4.18% | 14.84% | 11.04% | 15.55% | 17.07% | (0.45%) |
Accounts Receivable Turnover |
0.82 | 0.73 | 0.67 | 0.63 | 0.56 | 0.57 | 0.50 | 0.50 | 0.49 | 0.48 |
Accounts Payable Turnover |
0.23 | 0.27 | 0.24 | 0.23 | 0.23 | 0.20 | 0.21 | 0.20 | 0.18 | 0.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,627.74 | 1,557.00 | 1,514.33 | 1,590.05 | 1,621.37 | 1,863.57 | 1,809.43 | 1,908.41 | 2,083.87 | 2,130.60 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4,906.66 | 6,260.75 | 7,562.43 | 8,170.01 | 8,692.79 | 9,326.43 | 10,236.66 | 11,368.87 | 12,126.88 | 13,695.43 |
Average Payables |
12,962.05 | 15,349.27 | 17,396.77 | 17,491.47 | 18,216.06 | 19,386.55 | 20,604.31 | 22,057.29 | 23,559.47 | 24,987.28 |
Average Assets |
20,397.79 | 22,786.94 | 24,446.38 | 24,868.31 | 25,740.87 | 26,623.33 | 27,525.97 | 28,966.82 | 31,465.99 | 33,571.62 |
Average Common Equity |
5,192.67 | 4,856.28 | 4,410.67 | 4,512.04 | 4,757.35 | 4,803.18 | 4,475.28 | 4,401.55 | 5,126.29 | 5,672.91 |
Columns are period end dates