Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.9% |
| EBIT Margin |
19.7% |
| EBITDA Margin |
20.5% |
| Operating Margin |
18.7% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
15.4% |
| Net Margin |
15.4% |
| Bottom Line Margin |
14.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.038 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
34.55 |
| Forward PEG |
34.55 |
| Price/Book |
1.32 |
| Price/Sales |
1.28 |
| Price/FCF |
-204.57 |
| Price/Op Cash Flow |
-204.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0433 |
| Debt/Equity |
0.2349 |
| Debt/Capital |
0.1902 |
| Long-Term Debt/Capital |
0.1787 |
| Financial Leverage |
5.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.86 |
| Operating Cash Flow Ratio |
-0.003 |
| Operating Cash Flow/Sales |
-0.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
16.98 |
| Interest Coverage |
18.3866 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-0.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.1456% |
| Dividend Yield |
2.0658% |
| Dividend Yield % |
2.0658% |
| Dividend Per Share |
2.2123 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
83.94 |
| EPS |
12.903 |
| Debt/Share |
19.9489 |
| Cash/Share |
73.15 |
| Book Value/Share |
81.29 |
| Tangible BV/Share |
68.06 |
| Equity/Share |
81.29 |
| Operating Cash Flow/Share |
-0.523 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.523 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.823 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
0.1652 |
| Effective Tax Rate |
17.7% |
| Enterprise Value Multiple |
6.71 |
AXS - AXIS Capital Holdings Limited