Financhill
Buy
51

AXS Quote, Financials, Valuation and Earnings

Last price:
$101.84
Seasonality move :
1.22%
Day range:
$100.12 - $102.26
52-week range:
$84.81 - $110.34
Dividend yield:
1.73%
P/E ratio:
8.21x
P/S ratio:
1.24x
P/B ratio:
1.35x
Volume:
696.2K
Avg. volume:
691.2K
1-year change:
11.62%
Market cap:
$7.8B
Revenue:
$6.6B
EPS (TTM):
$12.40
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.2B $5.3B $5.6B $6B $6.6B
Revenue Growth (YoY) 7.31% 0.37% 6.87% 6.34% 9.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $23.3M $13.1M $22.5M $30.7M --
Operating Expenses -$660.8M -$172.1M -$580.1M -$1.1B -$1.4B
Operating Income $660.8M $172.1M $580.1M $1.1B $1.4B
 
Net Interest Expenses $62.3M $63.1M $68.4M $67.8M $66.7M
EBT. Incl. Unusual Items $648.9M $243.1M $398.4M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.4M $22M $26.3M -$55.6M $216.7M
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 $1B
 
Basic EPS (Cont. Ops) $6.95 $2.27 $4.06 $12.49 $12.52
Diluted EPS (Cont. Ops) $6.90 $2.25 $4.02 $12.35 $12.35
Weighted Average Basic Share $84.7M $84.9M $85.1M $84.2M $78.2M
Weighted Average Diluted Share $85.3M $85.7M $86M $85.2M $79.3M
 
EBITDA -- -- -- -- --
EBIT $648.9M $243.1M $398.4M $1B $1.2B
 
Revenue (Reported) $5.2B $5.3B $5.6B $6B $6.6B
Operating Income (Reported) $660.8M $172.1M $580.1M $1.1B $1.4B
Operating Income (Adjusted) $648.9M $243.1M $398.4M $1B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $1.5B $1.5B $1.5B $1.7B
Revenue Growth (YoY) 7.47% 7.86% -1.87% 3.53% 15.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7M $3.1M $6.1M $7M --
Operating Expenses -$236.3M -$257.3M $90M -$173.7M -$350.2M
Operating Income $236.3M $257.3M -$90M $173.7M $350.2M
 
Net Interest Expenses $15.5M $16.4M $18.3M $16.8M $16.8M
EBT. Incl. Unusual Items $216.2M $78.9M -$185.7M $267M $329.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $27.3M -$41.8M -$19.4M $46M
Net Income to Company $204.9M $48.5M -$142.6M $293.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204.9M $48.5M -$142.6M $293.6M $289.6M
 
Basic EPS (Cont. Ops) $2.33 $0.48 -$1.76 $3.43 $3.73
Diluted EPS (Cont. Ops) $2.31 $0.48 -$1.76 $3.38 $3.67
Weighted Average Basic Share $84.8M $84.7M $85.3M $83.4M $75.7M
Weighted Average Diluted Share $85.6M $85.7M $85.3M $84.7M $76.8M
 
EBITDA -- -- -- -- --
EBIT $216.2M $78.9M -$185.7M $267M $329.8M
 
Revenue (Reported) $1.4B $1.5B $1.5B $1.5B $1.7B
Operating Income (Reported) $236.3M $257.3M -$90M $173.7M $350.2M
Operating Income (Adjusted) $216.2M $78.9M -$185.7M $267M $329.8M
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 $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $23.3M $13.1M $22.5M $30.7M --
Operating Expenses -$674.8M -$174.9M -$573M -$1.1B -$1.4B
Operating Income $674.8M $174.9M $573M $1.1B $1.4B
 
Net Interest Expenses $62.3M $63.1M $68.4M $67.8M $66.7M
EBT. Incl. Unusual Items $648.9M $243.1M $398.4M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.4M $22M $26.3M -$55.6M $216.7M
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 $1B
 
Basic EPS (Cont. Ops) $6.94 $2.27 $4.07 $12.48 $12.57
Diluted EPS (Cont. Ops) $6.90 $2.25 $4.01 $12.34 $12.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $648.9M $243.1M $398.4M $1B $1.2B
 
Revenue (Reported) $5.3B $5.3B $5.6B $6B $6.5B
Operating Income (Reported) $674.8M $174.9M $573M $1.1B $1.4B
Operating Income (Adjusted) $648.9M $243.1M $398.4M $1B $1.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $5.3B $5.6B $6B $6.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $13.1M $22.5M $30.7M $12.2M --
Operating Expenses -$174.9M -$573M -$1.1B -$1.4B --
Operating Income $174.9M $573M $1.1B $1.4B --
 
Net Interest Expenses $63.1M $68.4M $67.8M $66.7M --
EBT. Incl. Unusual Items $243.1M $398.4M $1B $1.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $26.3M -$55.6M $216.7M --
Net Income to Company $223.1M $376.3M $1.1B $417.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223.1M $376.3M $1.1B $1B --
 
Basic EPS (Cont. Ops) $2.27 $4.07 $12.48 $12.57 --
Diluted EPS (Cont. Ops) $2.25 $4.01 $12.34 $12.40 --
Weighted Average Basic Share $339.5M $340.6M $336.7M $312.8M --
Weighted Average Diluted Share $342M $343M $340.7M $317.1M --
 
EBITDA -- -- -- -- --
EBIT $243.1M $398.4M $1B $1.2B --
 
Revenue (Reported) $5.3B $5.6B $6B $6.5B --
Operating Income (Reported) $174.9M $573M $1.1B $1.4B --
Operating Income (Adjusted) $243.1M $398.4M $1B $1.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $1.2B $1.4B $3.1B $1.3B
Short Term Investments $12.3B $4.2B $4.4B $4.8B --
Accounts Receivable, Net $8.3B $9.1B $10B $10.6B --
Inventory -- -- -- -- --
Prepaid Expenses $1.4B $1.6B $1.9B $1.9B --
Other Current Assets -- -- -- -- --
Total Current Assets $9.7B $10.5B $11.8B $14.2B $14.3B
 
Property Plant And Equipment $103.3M $92.2M $108.1M $92.5M $93.9M
Long-Term Investments $1.6B $1.3B $1.1B $1.4B $227.2M
Goodwill $100.8M $100.8M $100.8M $66.5M --
Other Intangibles $208.7M $197.8M $186.9M $176M --
Other Long-Term Assets -- -- -- -- --
Total Assets $26B $26.1B $28.3B $30.6B $32.3B
 
Accounts Payable $1.3B $1.6B $1.8B $1.7B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16B $16.8B $18.3B $19.2B $20B
 
Long-Term Debt $1.4B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $21.5B $23.1B $24.5B $26B
 
Common Stock $2.2M $2.2M $2.2M $2.2M $2.2M
Other Common Equity Adj $56.5M -$760.3M -$365.8M -$267.6M --
Common Equity $4.9B $4.1B $4.7B $5.5B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $4.6B $5.3B $6.1B $6.4B
 
Total Liabilities and Equity $26B $26.1B $28.3B $30.6B $32.3B
Cash and Short Terms $13.2B $4.9B $5.3B $6.9B --
Total Debt $1.4B $1.5B $1.5B $1.5B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $1.2B $1.4B $3.1B $1.3B
Short Term Investments $12.3B $4.2B $4.4B $4.8B --
Accounts Receivable, Net $8.3B $9.1B $10B $10.6B --
Inventory -- -- -- -- --
Prepaid Expenses $1.4B $1.6B $1.9B $1.9B --
Other Current Assets -- -- -- -- --
Total Current Assets $9.7B $10.5B $11.8B $14.2B $14.3B
 
Property Plant And Equipment $103.3M $92.2M $108.1M $92.5M $93.9M
Long-Term Investments $1.6B $1.3B $1.1B $1.4B $227.2M
Goodwill $100.8M $100.8M $100.8M $66.5M --
Other Intangibles $208.7M $197.8M $186.9M $176M --
Other Long-Term Assets -- -- -- -- --
Total Assets $26B $26.1B $28.3B $30.6B $32.3B
 
Accounts Payable $1.3B $1.6B $1.8B $1.7B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16B $16.8B $18.3B $19.2B $20B
 
Long-Term Debt $1.4B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $21.5B $23.1B $24.5B $26B
 
Common Stock $2.2M $2.2M $2.2M $2.2M $2.2M
Other Common Equity Adj $56.5M -$760.3M -$365.8M -$267.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $4.6B $5.3B $6.1B $6.4B
 
Total Liabilities and Equity $26B $26.1B $28.3B $30.6B $32.3B
Cash and Short Terms $13.2B $4.9B $5.3B $6.9B --
Total Debt $1.4B $1.5B $1.5B $1.5B $1.5B
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 $1.1B $798M $1.3B $1.8B --
 
Capital Expenditures $38.7M $36.8M $31.1M $17.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$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) $1.3B $1.2B $1.4B $3.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.5M -$143M $209.3M $1.7B --
Ending Cash (CF) $1.1B $1B $1.6B $4.7B --
 
Levered Free Cash Flow $1.1B $761.2M $1.2B $1.8B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $204.9M $48.5M -$142.6M $293.6M --
Depreciation & Amoritzation $20M $15.8M $13.2M $13.1M --
Stock-Based Compensation $11.9M $12.4M $14.2M $9.3M --
Change in Accounts Receivable -$169.7M -$711.7M -$285.8M -$115.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $104.7M -$119M $306.3M $355.5M --
 
Capital Expenditures $8M $11.8M $14.9M $3.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$244.9M -$527.9M -$165.6M $1.4B --
 
Dividends Paid (Ex Special Dividend) $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 -$216K -$306K -$6.2M -$982K --
Cash From Financing -$43.4M -$44.3M -$51.9M -$114.9M --
 
Beginning Cash (CF) $1.3B $1.2B $1.4B $3.1B $1.3B
Foreign Exchange Rate Adjustment $2.1M $30.6M $28M -$39.3M --
Additions / Reductions -$181.5M -$660.6M $116.7M $1.6B --
Ending Cash (CF) $1.1B $544.6M $1.5B $4.6B --
 
Levered Free Cash Flow $96.6M -$130.8M $291.3M $352.1M --
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 $1.1B $798M $1.3B $1.8B --
 
Capital Expenditures $38.7M $36.8M $23.6M $17.4M $35.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.5M -$143M $209.3M $1.7B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $761.2M $1.2B $1.8B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $223.1M $376.3M $1.1B $417.4M --
Depreciation & Amoritzation $68.3M $75.6M $55.3M $41.2M --
Stock-Based Compensation $48.5M $54.1M $42.7M $34.1M --
Change in Accounts Receivable -$763.3M -$566.5M -$555.6M -$2.4B --
Change in Inventories -- -- -- -- --
Cash From Operations $798M $1.3B $1.8B -$671.3M --
 
Capital Expenditures $36.8M $23.6M $17.4M $35.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$761.6M -$855.6M $280.5M -$288.2M --
 
Dividends Paid (Ex Special Dividend) $179.6M $184M $182M $131.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $35M -- $199.9M $600M --
Other Financing Activities -$14M -$23.6M -$15.9M -$25.6M --
Cash From Financing -$149.6M -$202.4M -$417.3M -$757.1M --
 
Beginning Cash (CF) $6.2B $5.3B $8B $7.4B --
Foreign Exchange Rate Adjustment -$29.8M $11.8M -$28.3M $11M --
Additions / Reductions -$143M $209.3M $1.7B -$1.7B --
Ending Cash (CF) $6B $5.6B $9.7B $4.4B --
 
Levered Free Cash Flow $761.2M $1.2B $1.8B -$706.8M --

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