Exzeo Group Statistics
Total Valuation
Exzeo Group has a market cap or net worth of $2.05 billion. The enterprise value is $1.91 billion.
Important Dates
The last earnings date was Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exzeo Group has 90.77 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 90.77M |
| Shares Outstanding | 90.77M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 25.07.
| PE Ratio | 25.94 |
| Forward PE | 25.07 |
| PS Ratio | 8.43 |
| Forward PS | 9.17 |
| PB Ratio | 23.81 |
| P/TBV Ratio | 26.11 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 6.49.
| EV / Earnings | 27.65 |
| EV / Sales | 9.09 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 19.69 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 12,153.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 110.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exzeo Group has paid $24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 198,595 |
Short Selling Information
The latest short interest is 341,175, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 341,175 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.38% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Exzeo Group had revenue of $210.67 million and earned $69.23 million in profits. Earnings per share was $0.87.
| Revenue | 210.67M |
| Gross Profit | 210.67M |
| Operating Income | 97.23M |
| Pretax Income | 97.22M |
| Net Income | 69.23M |
| EBITDA | 100.00M |
| EBIT | 97.23M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $140.92 million in cash and $7.52 million in debt, giving a net cash position of $133.40 million or $1.47 per share.
| Cash & Cash Equivalents | 140.92M |
| Total Debt | 7.52M |
| Net Cash | 133.40M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 78.43M |
| Book Value Per Share | 0.95 |
| Working Capital | 68.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.12 million and capital expenditures -$3.09 million, giving a free cash flow of $295.03 million.
| Operating Cash Flow | 298.12M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 295.03M |
| FCF Per Share | $3.25 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 46.15% and 34.40%.
| Gross Margin | 100.00% |
| Operating Margin | 46.15% |
| Pretax Margin | 46.15% |
| Profit Margin | 34.40% |
| EBITDA Margin | 47.47% |
| EBIT Margin | 46.15% |
| FCF Margin | 140.05% |
Dividends & Yields
Exzeo Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 3.38% |
| FCF Yield | 14.41% |
Analyst Forecast
The average price target for Exzeo Group is $27.00, which is 19.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 19.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
