Axis Capital Financial Statements Trends

AXS -- USA Stock  

Quarterly Earning Report: October 29, 2019  

This module enables investors to look at Axis Capital various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 191.7 M, Cost of Revenue of 1 B or Earning Before Interest and Taxes EBIT of 213.8 M, but also many exotic indicators such as Asset Turnover of 0.2768, Book Value per Share of 33.4053 or Debt to Equity Ratio of 27.3. This module is a perfect complement to use when analyzing Axis Capital Valuation or Volatility. It can also complement various Axis Capital Technical models. Check also analysis of Axis Capital Correlation with competitors.
Revenues

Axis Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B3.4 B6.2 B
Decreasing
Very volatile
Cash and Equivalents744.9 M838.7 M831.4 M
Decreasing
Slightly volatile
Investments6.9 BB3.1 B
Decreasing
Stable
Deferred Revenue1.7 B639.4 M912.8 M
Decreasing
Stable
Trade and Non Trade Receivables1.3 B447.4 M778.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables511.3 M247.7 M345.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets66.6 M16.2 M46.1 M
Decreasing
Slightly volatile
Total LiabilitiesB1.1 BB
Decreasing
Stable
Shareholders EquityB2.3 B2.4 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit2.3 B308 M913.1 M
Decreasing
Stable
Accumulated Other Comprehensive Income4.3 M22.9 M6.6 M
Increasing
Slightly volatile
Total Debt1.5 B573.8 M660.5 M
Increasing
Very volatile
Shareholders Equity USDB2.3 B2.4 B
Decreasing
Very volatile
Cash and Equivalents USD1.1 B838.7 M863 M
Decreasing
Stable
Total Debt USD791 M573.8 M599.8 M
Decreasing
Stable

Axis Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.1 B8.1 M856.8 M
Increasing
Very volatile
Cost of RevenueB1.1 M352 M
Decreasing
Stable
Selling General and Administrative Expense225 MM73.2 M
Decreasing
Stable
Operating Expenses521.3 M3.9 M200.4 M
Decreasing
Slightly volatile
Interest Expense25.7 M1.6 MM
Decreasing
Stable
Income Tax Expense4.5 M(1.3 M)(3.3 M)
Increasing
Slightly volatile
Consolidated Income191.7 M2.4 M21.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(5.5 M)(5.6 M)(6.1 M)
Increasing
Slightly volatile
Net Income109.5 M2.4 M14.9 M
Increasing
Stable
Preferred Dividends Income Statement Impact24.9 MM9.3 M
Decreasing
Stable
Net Income Common Stock179.2 M2.4 M17.2 M
Increasing
Slightly volatile
Weighted Average Shares84 M94.6 M100.7 M
Decreasing
Stable
Weighted Average Shares Diluted104.2 M94.6 M102.4 M
Increasing
Stable
Earning Before Interest and Taxes EBIT213.8 M2.4 M26.8 M
Increasing
Stable
Revenues USD1.8 B8.1 M582.7 M
Decreasing
Stable
Net Income Common Stock USD179.2 M2.4 M17.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD213.8 M2.4 M26.8 M
Increasing
Stable
Gross Profit759 MM226.7 M
Decreasing
Stable
Operating Income207 M2.4 M23.7 M
Increasing
Slightly volatile

Axis Capital Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(79.1 M)(36.4 M)(78.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(956.2 M)(1 B)(773.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing727 M1.5 B1.4 B
Increasing
Stable
Issuance Repayment of Debt Securities 323.5 M446.1 M459.2 M
Increasing
Very volatile
Issuance Purchase of Equity Shares731.3 M1.5 B1.4 B
Increasing
Stable
Payment of Dividends and Other Cash Distributions (51.8 M)(9.7 M)(24.4 M)
Increasing
Stable
Net Cash Flow from Investing(974.5 M)(1 B)(774.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(39.7 M)(3.7 M)(5.8 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.7 M)(9.9 M)(7.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents399.2 M685.5 M700.5 M
Decreasing
Stable
Share Based Compensation25.6 M7.1 M10.2 M
Decreasing
Very volatile
Depreciation Amortization and Accretion11.7 M3.9 M4.6 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.03920.0345(0.2164)
Increasing
Slightly volatile
Earnings per Diluted Share1.310.0345(0.2771)
Increasing
Slightly volatile
Earnings per Basic Share USD2.03920.0345(0.2164)
Increasing
Slightly volatile
Dividends per Basic Common Share0.62440.1610.3013
Decreasing
Stable
Return on Average Equity0.00150.20070.178
Increasing
Very volatile
Return on Average Assets8.0E-40.11790.1066
Increasing
Very volatile
Return on Invested Capital0.09380.14220.1384
Increasing
Stable
Gross Margin0.60960.77670.7939
Increasing
Stable
Profit Margin0.00260.34290.307
Increasing
Very volatile
EBITDA Margin0.26620.34290.338
Increasing
Stable
Return on Sales0.26450.34290.3377
Increasing
Stable
Asset Turnover0.27680.34560.357
Increasing
Very volatile
Payout Ratio0.57860.04370.0545
Increasing
Slightly volatile
Enterprise Value over EBITDA10.07377.9910.3365
Decreasing
Slightly volatile
Enterprise Value over EBIT10.67898.0510.8941
Decreasing
Slightly volatile
Price to Earnings Ratio49.789.1310.0126
Increasing
Slightly volatile
Sales per Share16.28270.0776.4937
Decreasing
Slightly volatile
Price to Sales Ratio1.072.44082.3972
Increasing
Very volatile
Price to Book Value1.141.44361.4898
Increasing
Very volatile
Debt to Equity Ratio27.30.57853.017
Increasing
Slightly volatile
Dividend Yield0.01630.00580.0081
Decreasing
Stable
Free Cash Flow per Share8.87(0.0351)0.7177
Increasing
Slightly volatile
Book Value per Share33.405316.5819.994
Decreasing
Stable
Tangible Assets Book Value per Share96.184224.8149.9816
Decreasing
Slightly volatile

Axis Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax196.7 M2.4 M19.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA254.5 M2.4 M31 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD220.1 M2.4 M28.1 M
Increasing
Stable
Market Capitalization5.5 B5.2 B4.6 B
Increasing
Slightly volatile
Enterprise Value7.5 B4.3 B4.1 B
Increasing
Slightly volatile
Invested Capital10.2 B2.5 B4.7 B
Decreasing
Stable
Average Equity4.3 B2.7 B2.8 B
Decreasing
Very volatile
Average Assets12 B4.7 B6.5 B
Decreasing
Stable
Invested Capital Average11.3 B3.9 B5.8 B
Decreasing
Stable
Tangible Asset Value10.9 B3.4 B5.4 B
Decreasing
Stable
Free Cash Flow411.4 M(3.7 M)31.8 M
Increasing
Slightly volatile

Axis Capital Fundamental Market Drivers

Short Percent Of Float1.39%
Forward Price Earnings11.26
Shares Short Prior Month1.18M
Average Daily Volume Last 10 Day508.91k
Average Daily Volume In Three Month489.5k
Date Short InterestAugust 15, 2019
Fifty Day Average64.72
Two Hundred Day Average60.67

Axis Capital Upcoming Events

Upcoming Quarterly Earning ReportOctober 29, 2019
Next Earnings ReportJanuary 29, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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