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 HistoryEnterprise 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.
| Revenue | 182.14M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
