Financhill
Buy
63

AXS Quote, Financials, Valuation and Earnings

Last price:
$92.82
Seasonality move :
0.01%
Day range:
$90.12 - $93.63
52-week range:
$60.45 - $101.42
Dividend yield:
1.9%
P/E ratio:
7.52x
P/S ratio:
1.32x
P/B ratio:
1.35x
Volume:
501K
Avg. volume:
862.5K
1-year change:
49.45%
Market cap:
$7.5B
Revenue:
$6B
EPS (TTM):
$12.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $5.3B $5.3B $5.6B $6B
Revenue Growth (YoY) -8.18% 11.77% -0.31% 5.39% 7.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $579.8M $663.3M $680.3M $684.4M $666.2M
Other Inc / (Exp) -$8.1M $23.3M $13.1M $22.5M $30.7M
Operating Expenses $588.8M $679.6M $671.3M $671.6M $661.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $75M $62.3M $63.1M $68.4M $67.8M
EBT. Incl. Unusual Items -$129.1M $648.9M $243.1M $398.4M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.3M $62.4M $22M $26.3M -$55.6M
Net Income to Company -$120.4M $618.6M $223.1M $376.3M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$120.4M $618.6M $223.1M $376.3M $1.1B
 
Basic EPS (Cont. Ops) -$1.79 $6.95 $2.27 $4.06 $12.49
Diluted EPS (Cont. Ops) -$1.79 $6.90 $2.25 $4.02 $12.35
Weighted Average Basic Share $84.3M $84.7M $84.9M $85.1M $84.2M
Weighted Average Diluted Share $84.3M $85.3M $85.7M $86M $85.2M
 
EBITDA -- -- -- -- --
EBIT -$54.1M $711.2M $306.3M $466.9M $1.1B
 
Revenue (Reported) $4.8B $5.3B $5.3B $5.6B $6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$54.1M $711.2M $306.3M $466.9M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.4B $1.4B $1.6B
Revenue Growth (YoY) -6.36% 15.44% -0.61% 2.34% 11.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.3M $184.5M $187.5M $169.9M $189.2M
Other Inc / (Exp) -$2.8M $7M $3.1M $6.1M $7M
Operating Expenses $137.9M $188.4M $180.7M $173.6M $186.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.4M $15.5M $16.4M $18.3M $16.8M
EBT. Incl. Unusual Items -$13.5M $216.2M $78.9M -$185.7M $267M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.3M $12.6M $27.3M -$41.8M -$19.4M
Net Income to Company $2.7M $204.9M $48.5M -$142.6M $293.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $204.9M $48.5M -$142.6M $293.6M
 
Basic EPS (Cont. Ops) -$0.06 $2.33 $0.48 -$1.76 $3.43
Diluted EPS (Cont. Ops) -$0.06 $2.31 $0.48 -$1.76 $3.38
Weighted Average Basic Share $84.3M $84.8M $84.7M $85.3M $83.4M
Weighted Average Diluted Share $84.3M $85.6M $85.7M $86.3M $84.7M
 
EBITDA -- -- -- -- --
EBIT $1.9M $231.8M $95.3M -$167.3M $283.7M
 
Revenue (Reported) $1.2B $1.4B $1.4B $1.4B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9M $231.8M $95.3M -$167.3M $283.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $5.3B $5.3B $5.6B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $579.8M $663.3M $680.3M $684.4M $666.2M
Other Inc / (Exp) -$8.1M $23.3M $13.1M $22.5M $30.7M
Operating Expenses $588.8M $679.6M $666.8M $670.4M $655M
Operating Income -- -- -- -- --
 
Net Interest Expenses $75M $62.3M $63.1M $68.4M $67.8M
EBT. Incl. Unusual Items -$129.1M $648.9M $243.1M $398.4M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.3M $62.4M $22M $26.3M -$55.6M
Net Income to Company -$120.4M $618.6M $223.1M $376.3M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$120.4M $618.6M $223.1M $376.3M $1.1B
 
Basic EPS (Cont. Ops) -$1.80 $6.95 $2.27 $4.07 $12.48
Diluted EPS (Cont. Ops) -$1.80 $6.90 $2.25 $4.02 $12.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$54.1M $711.2M $306.3M $466.9M $1.1B
 
Revenue (Reported) $4.8B $5.3B $5.3B $5.6B $6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$54.1M $711.2M $306.3M $466.9M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.3B $5.3B $5.6B $6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $663.3M $680.3M $684.4M $666.2M --
Other Inc / (Exp) $23.3M $13.1M $22.5M $30.7M --
Operating Expenses $679.6M $666.8M $670.4M $655M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $62.3M $63.1M $68.4M $67.8M --
EBT. Incl. Unusual Items $648.9M $243.1M $398.4M $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.4M $22M $26.3M -$55.6M --
Net Income to Company $618.6M $223.1M $376.3M $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $618.6M $223.1M $376.3M $1.1B --
 
Basic EPS (Cont. Ops) $6.95 $2.27 $4.07 $12.48 --
Diluted EPS (Cont. Ops) $6.90 $2.25 $4.02 $12.35 --
Weighted Average Basic Share $338.8M $339.5M $340.6M $336.7M --
Weighted Average Diluted Share $341.2M $342M $344M $340.7M --
 
EBITDA -- -- -- -- --
EBIT $711.2M $306.3M $466.9M $1.1B --
 
Revenue (Reported) $5.3B $5.3B $5.6B $6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $711.2M $306.3M $466.9M $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $902.8M $844.6M $751.4M $953.5M $2.1B
Short Term Investments $12.2B $12.3B $4.2B $4.4B $4.8B
Accounts Receivable, Net $7.7B $8.3B $9.1B $10B $10.6B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.4B $1.6B $1.9B $1.9B
Other Current Assets -- -- -- -- --
Total Current Assets $22B $22.9B $15.7B $17.3B $19.5B
 
Property Plant And Equipment $123.6M $103.3M $92.2M $108.1M $92.5M
Long-Term Investments $12.8B $13.6B $12.7B $13.7B $13.6B
Goodwill $100.8M $100.8M $100.8M $100.8M $66.5M
Other Intangibles $223.5M $208.7M $197.8M $186.9M $176M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.9B $27.4B $27.7B $30.3B $32.5B
 
Accounts Payable $1.1B $1.3B $1.6B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $1.6B $1.8B $2B
 
Long-Term Debt $1.3B $1.3B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $22B $23B $25B $26.4B
 
Common Stock $552.2M $552.2M $552.2M $552.2M $552.2M
Other Common Equity Adj $414.4M $56.5M -$760.3M -$365.8M -$267.6M
Common Equity $4.7B $4.9B $4.1B $4.7B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3B $5.4B $4.6B $5.3B $6.1B
 
Total Liabilities and Equity $25.9B $27.4B $27.7B $30.3B $32.5B
Cash and Short Terms $13.1B $13.2B $4.9B $5.3B $6.9B
Total Debt $1.3B $1.3B $1.4B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $902.8M $844.6M $751.4M $953.5M $2.1B
Short Term Investments $12.2B $12.3B $4.2B $4.4B $4.8B
Accounts Receivable, Net $7.7B $8.3B $9.1B $10B $10.6B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.4B $1.6B $1.9B $1.9B
Other Current Assets -- -- -- -- --
Total Current Assets $22B $22.9B $15.7B $17.3B $19.5B
 
Property Plant And Equipment $123.6M $103.3M $92.2M $108.1M $92.5M
Long-Term Investments $12.8B $13.6B $12.7B $13.7B $13.6B
Goodwill $100.8M $100.8M $100.8M $100.8M $66.5M
Other Intangibles $223.5M $208.7M $197.8M $186.9M $176M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.9B $27.4B $27.7B $30.3B $32.5B
 
Accounts Payable $1.1B $1.3B $1.6B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $1.6B $1.8B $2B
 
Long-Term Debt $1.3B $1.3B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $22B $23B $25B $26.4B
 
Common Stock $552.2M $552.2M $552.2M $552.2M $552.2M
Other Common Equity Adj $414.4M $56.5M -$760.3M -$365.8M -$267.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3B $5.4B $4.6B $5.3B $6.1B
 
Total Liabilities and Equity $25.9B $27.4B $27.7B $30.3B $32.5B
Cash and Short Terms $13.1B $13.2B $4.9B $5.3B $6.9B
Total Debt $1.3B $1.3B $1.4B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$120.4M $618.6M $223.1M $376.3M $1.1B
Depreciation & Amoritzation $65.8M $67M $68.3M $75.6M $55.3M
Stock-Based Compensation $29M $37.7M $48.5M $54.1M $42.7M
Change in Accounts Receivable -$710.8M -$737.4M -$763.3M -$566.5M -$555.6M
Change in Inventories -- -- -- -- --
Cash From Operations $343.5M $1.2B $798M $1.3B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$22.2M -$14.4M
Cash From Investing $489.9M -$1.2B -$761.6M -$855.6M $280.5M
 
Dividends Paid (Ex Special Dividend) -$173.4M -$175.9M -$179.6M -$184M -$182M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$500M -- -- -- --
Repurchase of Common Stock -$225M -- -$35M -- -$199.9M
Other Financing Activities -$10.4M -$10.2M -$14M -$23.6M -$15.9M
Cash From Financing -$908.8M -$186.1M -$149.6M -$202.4M -$417.3M
 
Beginning Cash (CF) $1.6B $1.5B $1.3B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.4M -$185.5M -$113.2M $197.6M $1.7B
Ending Cash (CF) $1.5B $1.3B $1.2B $1.4B $3.1B
 
Levered Free Cash Flow $343.5M $1.2B $798M $1.3B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7M $204.9M $48.5M -$142.6M $293.6M
Depreciation & Amoritzation $19.1M $20M $15.8M $13.2M $13.1M
Stock-Based Compensation $11.4M $11.9M $12.4M $14.2M $9.3M
Change in Accounts Receivable -$211.9M -$169.7M -$711.7M -$285.8M -$115.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M $187.5M -$119M $249.4M $355.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$10.9M -$2M
Cash From Investing $103.9M -$327.7M -$527.9M -$108.8M $1.4B
 
Dividends Paid (Ex Special Dividend) -$42.6M -$43.2M -$44M -$45.8M -$44.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$60.1M
Other Financing Activities -$1.7M -$216K -$306K -$6.2M -$982K
Cash From Financing -$44.3M -$43.4M -$44.3M -$51.9M -$114.9M
 
Beginning Cash (CF) $1.4B $1.5B $1.8B $1.3B $1.5B
Foreign Exchange Rate Adjustment $8M $2.1M $30.6M $28M -$39.3M
Additions / Reductions $54.4M -$183.6M -$691.2M $88.7M $1.6B
Ending Cash (CF) $1.5B $1.3B $1.2B $1.4B $3.1B
 
Levered Free Cash Flow -$5.3M $187.5M -$119M $249.4M $355.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$120.4M $618.6M $223.1M $376.3M $1.1B
Depreciation & Amoritzation $65.8M $67M $68.3M $75.6M $55.3M
Stock-Based Compensation $29M $37.7M $48.5M $54.1M $42.7M
Change in Accounts Receivable -$710.8M -$737.4M -$763.3M -$566.5M -$555.6M
Change in Inventories -- -- -- -- --
Cash From Operations $343.5M $1.2B $798M $1.3B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$22.2M -$14.4M
Cash From Investing $489.9M -$1.2B -$761.6M -$855.6M $280.5M
 
Dividends Paid (Ex Special Dividend) -$173.4M -$175.9M -$179.6M -$184M -$182M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$225M -- -- -- -$199.9M
Other Financing Activities -$10.4M -$10.2M -$14M -$23.6M -$15.9M
Cash From Financing -$908.8M -$186.1M -$149.6M -$202.4M -$417.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.4M -$185.5M -$113.2M $197.6M $1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $343.5M $1.2B $798M $1.3B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $618.6M $223.1M $376.3M $1.1B --
Depreciation & Amoritzation $67M $68.3M $75.6M $55.3M --
Stock-Based Compensation $37.7M $48.5M $54.1M $42.7M --
Change in Accounts Receivable -$737.4M -$763.3M -$566.5M -$555.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $798M $1.3B $1.8B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$22.2M -$14.4M --
Cash From Investing -$1.2B -$761.6M -$855.6M $280.5M --
 
Dividends Paid (Ex Special Dividend) -$175.9M -$179.6M -$184M -$182M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$35M -- -$199.9M --
Other Financing Activities -$10.2M -$14M -$23.6M -$15.9M --
Cash From Financing -$186.1M -$149.6M -$202.4M -$417.3M --
 
Beginning Cash (CF) $6.2B $6.4B $5.1B $6.4B --
Foreign Exchange Rate Adjustment -$74K -$29.8M $11.8M -$28.3M --
Additions / Reductions -$185.5M -$113.2M $197.6M $1.7B --
Ending Cash (CF) $6B $6.2B $5.3B $8B --
 
Levered Free Cash Flow $1.2B $798M $1.3B $1.8B --

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