Exzeo Group, Inc. (XZO)
Exzeo Group will go public soon. The estimated IPO date is November 5, 2025.
IPO Price Range
$20.00 - $22.00
Shares Offered
8,000,000
Deal Size
$168.00M

Exzeo Group Statistics

Total Valuation

Exzeo Group has a market cap or net worth of $366.86 million. The enterprise value is $265.21 million.

Market Cap 366.86M
Enterprise Value 265.21M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Exzeo Group has 17.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 17.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 6,484.86.

PE Ratio 6,484.86
Forward PE n/a
PS Ratio 2.01
Forward PS n/a
PB Ratio 6.49
P/TBV Ratio n/a
P/FCF Ratio 4.28
P/OCF Ratio 4.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.09.

EV / Earnings 4,688.10
EV / Sales 1.46
EV / EBITDA 4.10
EV / EBIT 4.27
EV / FCF 3.09

Financial Position

Current Ratio n/a
Quick Ratio 1.38
Debt / Equity 0.16
Debt / EBITDA 0.14
Debt / FCF 0.11
Interest Coverage 9.36

Financial Efficiency

Return on equity (ROE) is 100.04% and return on invested capital (ROIC) is 84.43%.

Return on Equity (ROE) 100.04%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 84.43%
Return on Capital Employed (ROCE) n/a
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 $19.21 million in taxes.

Income Tax 19.21M
Effective Tax Rate 99.71%

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) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Exzeo Group had revenue of $182.14 million and earned $56,571 in profits. Earnings per share was $0.00.

Revenue182.14M
Gross Profit 92.20M
Operating Income 74.23M
Pretax Income 75.78M
Net Income 56,571
EBITDA 64.64M
EBIT 62.11M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $110.73 million in cash and $9.09 million in debt, giving a net cash position of $101.65 million or $5.82 per share.

Cash & Cash Equivalents 110.73M
Total Debt 9.09M
Net Cash 101.65M
Net Cash Per Share $5.82
Equity (Book Value) 56.55M
Book Value Per Share 3.24
Working Capital 44.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $88.57 million and capital expenditures -$2.78 million, giving a free cash flow of $85.78 million.

Operating Cash Flow 88.57M
Capital Expenditures -2.78M
Free Cash Flow 85.78M
FCF Per Share $4.91
Full Cash Flow Statement

Margins

Gross margin is 50.62%, with operating and profit margins of 40.76% and 0.03%.

Gross Margin 50.62%
Operating Margin 40.76%
Pretax Margin 41.60%
Profit Margin 0.03%
EBITDA Margin 35.49%
EBIT Margin 34.10%
FCF Margin 47.10%

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 n/a
Shareholder Yield n/a
Earnings Yield 0.02%
FCF Yield 23.38%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair 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 n/a
Graham Upside n/a

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 n/a