Axis Capital Holdings Stock EBITDA

AXS Stock

USD 91.23 2.48 2.79%

AXIS Capital Holdings fundamentals help investors to digest information that contributes to AXIS Capital's financial success or failures. It also enables traders to predict the movement of AXIS Stock. The fundamental analysis module provides a way to measure AXIS Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AXIS Capital stock.

		Last Reported	Projected for Next Year
	EBITDA	542.4 M	422.5 M

EBITDA is likely to drop to about 422.5 M in 2024.

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AXIS Capital Holdings Company EBITDA Analysis

AXIS Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current AXIS Capital EBITDA

542.42 M

Most of AXIS Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXIS Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AXIS EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for AXIS Capital is extremely important. It helps to project a fair market value of AXIS Stock properly, considering its historical fundamentals such as EBITDA. Since AXIS Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AXIS Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AXIS Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Debt	Long Term Debt	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.62	0.91	0.67	0.78	0.41	0.99	0.85	0.73	0.84	0.68	0.86	0.91	-0.88	-0.57	0.62	0.68	0.54	-0.5	-0.41	0.05	0.57	0.1	-0.48
Total Stockholder Equity	0.62		0.8	0.05	0.26	0.48	0.5	0.69	0.06	0.69	0.27	0.41	0.29	-0.54	0.09	0.03	0.3	0.69	-0.08	-0.08	-0.09	0.0	0.08	0.03
Retained Earnings	0.91	0.8		0.44	0.62	0.55	0.86	0.84	0.48	0.83	0.46	0.71	0.71	-0.87	-0.34	0.39	0.57	0.54	-0.4	-0.26	0.09	0.31	0.11	-0.25
Accounts Payable	0.67	0.05	0.44		0.93	-0.18	0.73	0.44	0.74	0.6	0.56	0.69	0.79	-0.71	-0.94	0.8	0.81	0.33	-0.53	-0.56	-0.01	0.85	-0.31	-0.78
Net Receivables	0.78	0.26	0.62	0.93		0.08	0.81	0.57	0.67	0.71	0.61	0.7	0.8	-0.84	-0.86	0.73	0.84	0.46	-0.55	-0.6	-0.13	0.82	-0.28	-0.78
Short Term Investments	0.41	0.48	0.55	-0.18	0.08		0.36	0.62	0.18	0.09	0.26	0.34	0.24	-0.45	0.25	0.02	-0.24	0.2	-0.2	0.14	0.17	-0.19	0.33	0.32
Total Liab	0.99	0.5	0.86	0.73	0.81	0.36		0.81	0.79	0.8	0.7	0.87	0.95	-0.87	-0.65	0.68	0.69	0.47	-0.53	-0.43	0.07	0.62	0.1	-0.54
Total Current Assets	0.85	0.69	0.84	0.44	0.57	0.62	0.81		0.59	0.56	0.68	0.74	0.69	-0.83	-0.26	0.44	0.3	0.6	-0.41	-0.31	-0.01	0.4	0.04	-0.25
Intangible Assets	0.73	0.06	0.48	0.74	0.67	0.18	0.79	0.59		0.43	0.54	0.85	0.93	-0.7	-0.72	0.83	0.46	0.37	-0.66	-0.22	0.1	0.56	0.1	-0.41
Common Stock	0.84	0.69	0.83	0.6	0.71	0.09	0.8	0.56	0.43		0.4	0.65	0.7	-0.71	-0.56	0.46	0.87	0.59	-0.37	-0.4	-0.03	0.47	-0.03	-0.49
Net Debt	0.68	0.27	0.46	0.56	0.61	0.26	0.7	0.68	0.54	0.4		0.68	0.63	-0.52	-0.36	0.59	0.37	0.37	-0.12	-0.65	-0.1	0.79	0.17	-0.58
Long Term Debt	0.86	0.41	0.71	0.69	0.7	0.34	0.87	0.74	0.85	0.65	0.68		0.91	-0.79	-0.59	0.89	0.55	0.54	-0.53	-0.36	0.27	0.59	0.28	-0.3
Good Will	0.91	0.29	0.71	0.79	0.8	0.24	0.95	0.69	0.93	0.7	0.63	0.91		-0.82	-0.76	0.81	0.67	0.43	-0.62	-0.36	0.11	0.64	0.13	-0.52
Treasury Stock	-0.88	-0.54	-0.87	-0.71	-0.84	-0.45	-0.87	-0.83	-0.7	-0.71	-0.52	-0.79	-0.82		0.61	-0.63	-0.63	-0.57	0.6	0.36	0.01	-0.53	0.08	0.43
Net Tangible Assets	-0.57	0.09	-0.34	-0.94	-0.86	0.25	-0.65	-0.26	-0.72	-0.56	-0.36	-0.59	-0.76	0.61		-0.74	-0.8	-0.23	0.6	0.41	-0.06	-0.7	0.37	0.71
Long Term Debt Total	0.62	0.03	0.39	0.8	0.73	0.02	0.68	0.44	0.83	0.46	0.59	0.89	0.81	-0.63	-0.74		0.58	0.39	-0.53	-0.44	0.23	0.73	0.18	-0.42
Capital Surpluse	0.68	0.3	0.57	0.81	0.84	-0.24	0.69	0.3	0.46	0.87	0.37	0.55	0.67	-0.63	-0.8	0.58		0.42	-0.43	-0.59	-0.12	0.7	-0.19	-0.75
Long Term Investments	0.54	0.69	0.54	0.33	0.46	0.2	0.47	0.6	0.37	0.59	0.37	0.54	0.43	-0.57	-0.23	0.39	0.42		-0.39	-0.21	-0.36	0.27	-0.08	-0.18
Short Long Term Debt	-0.5	-0.08	-0.4	-0.53	-0.55	-0.2	-0.53	-0.41	-0.66	-0.37	-0.12	-0.53	-0.62	0.6	0.6	-0.53	-0.43	-0.39		0.27	-0.04	-0.25	0.17	0.23
Short Term Debt	-0.41	-0.08	-0.26	-0.56	-0.6	0.14	-0.43	-0.31	-0.22	-0.4	-0.65	-0.36	-0.36	0.36	0.41	-0.44	-0.59	-0.21	0.27		0.19	-0.83	0.03	0.73
Cash And Equivalents	0.05	-0.09	0.09	-0.01	-0.13	0.17	0.07	-0.01	0.1	-0.03	-0.1	0.27	0.11	0.01	-0.06	0.23	-0.12	-0.36	-0.04	0.19		-0.17	0.25	0.43
Current Deferred Revenue	0.57	0.0	0.31	0.85	0.82	-0.19	0.62	0.4	0.56	0.47	0.79	0.59	0.64	-0.53	-0.7	0.73	0.7	0.27	-0.25	-0.83	-0.17		-0.09	-0.87
Net Invested Capital	0.1	0.08	0.11	-0.31	-0.28	0.33	0.1	0.04	0.1	-0.03	0.17	0.28	0.13	0.08	0.37	0.18	-0.19	-0.08	0.17	0.03	0.25	-0.09		0.35
Capital Stock	-0.48	0.03	-0.25	-0.78	-0.78	0.32	-0.54	-0.25	-0.41	-0.49	-0.58	-0.3	-0.52	0.43	0.71	-0.42	-0.75	-0.18	0.23	0.73	0.43	-0.87	0.35

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict AXIS Capital

Ebitda Over Time

AXIS Ebitda

Ebitda

422.51 Million

At this time, AXIS Capital's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, AXIS Capital Holdings reported earnings before interest,tax, depreciation and amortization of 542.42 M. This is 99.14% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 86.09% higher than that of the company.

AXIS EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXIS Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXIS Capital could also be used in its relative valuation, which is a method of valuing AXIS Capital by comparing valuation metrics of similar companies.

AXIS Capital is currently under evaluation in ebitda category among its peers.

AXIS Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AXIS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AXIS Capital's managers, analysts, and investors.

Environmental

Governance

Social

AXIS Capital Institutional Holders

Institutional Holdings refers to the ownership stake in AXIS Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AXIS Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AXIS Capital's value.

		Shares
Fuller & Thaler Asset Management Inc	2024-09-30	1.6 M
Jennison Associates Llc	2024-09-30	1.6 M
Altrinsic Global Advisors Llc	2024-09-30	1.6 M
State Street Corp	2024-06-30	1.6 M
Victory Capital Management Inc.	2024-09-30	1.4 M
Barrow Hanley Mewhinney & Strauss Llc	2024-09-30	1.4 M
Johnson Investment Counsel Inc	2024-09-30	1.3 M
Geode Capital Management, Llc	2024-09-30	1.3 M
Allspring Global Investments Holdings, Llc	2024-06-30	1.2 M
Vanguard Group Inc	2024-09-30	8.7 M
Stone Point Capital Llc	2024-09-30	6.8 M

AXIS Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0157
	Profit Margin	0.11 %
	Operating Margin	0.21 %
	Current Valuation	8.5 B
	Shares Outstanding	83.66 M
	Shares Owned By Insiders	0.51 %
	Shares Owned By Institutions	96.45 %
	Number Of Shares Shorted	1.01 M
	Price To Earning	13.97 X
	Price To Book	1.34 X
	Price To Sales	1.24 X
	Revenue	5.62 B
	Gross Profit	871.01 M
	EBITDA	542.42 M
	Net Income	376.29 M
	Cash And Equivalents	1.17 B
	Cash Per Share	15.24 X
	Total Debt	1.52 B
	Debt To Equity	0.34 %
	Current Ratio	0.62 X
	Book Value Per Share	66.15 X
	Cash Flow From Operations	1.26 B
	Short Ratio	1.90 X
	Earnings Per Share	7.22 X
	Price To Earnings To Growth	(10.28) X
	Target Price	96.57
	Number Of Employees	2.05 K
	Beta	0.91
	Market Capitalization	7.42 B
	Total Asset	28.33 B
	Retained Earnings	6.44 B
	Annual Yield	0.02 %
	Five Year Return	3.11 %
	Net Asset	28.33 B
	Last Dividend Paid	1.76

About AXIS Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AXIS Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIS Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.

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