Exzeo Group Statistics
Total Valuation
Exzeo Group has a market cap or net worth of $1.41 billion. The enterprise value is $1.11 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exzeo Group has 90.91 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 90.91M |
| Shares Outstanding | 90.91M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 8.89% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 16.06.
| PE Ratio | 15.75 |
| Forward PE | 16.06 |
| PS Ratio | 6.38 |
| Forward PS | 5.95 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 11.42.
| EV / Earnings | 14.09 |
| EV / Sales | 5.03 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.09 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.86 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.37% and return on invested capital (ROIC) is 47.65%.
| Return on Equity (ROE) | 61.37% |
| Return on Assets (ROA) | 31.54% |
| Return on Invested Capital (ROIC) | 47.65% |
| Return on Capital Employed (ROCE) | 41.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $625,090 |
| Profits Per Employee | $223,158 |
| Employee Count | 354 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exzeo Group has paid $27.54 million in taxes.
| Income Tax | 27.54M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 201,368 |
Short Selling Information
The latest short interest is 263,536, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 263,536 |
| Short Previous Month | 143,834 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Exzeo Group had revenue of $221.28 million and earned $79.00 million in profits. Earnings per share was $0.99.
| Revenue | 221.28M |
| Gross Profit | 221.28M |
| Operating Income | 110.29M |
| Pretax Income | 110.29M |
| Net Income | 79.00M |
| EBITDA | 113.23M |
| EBIT | 110.29M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $305.37 million in cash and $7.25 million in debt, with a net cash position of $298.13 million or $3.28 per share.
| Cash & Cash Equivalents | 305.37M |
| Total Debt | 7.25M |
| Net Cash | 298.13M |
| Net Cash Per Share | $3.28 |
| Equity (Book Value) | 254.16M |
| Book Value Per Share | 2.80 |
| Working Capital | 241.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.30 million and capital expenditures -$2.84 million, giving a free cash flow of $97.45 million.
| Operating Cash Flow | 100.30M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 97.45M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 49.84% and 37.40%.
| Gross Margin | 100.00% |
| Operating Margin | 49.84% |
| Pretax Margin | 49.84% |
| Profit Margin | 37.40% |
| EBITDA Margin | 51.17% |
| EBIT Margin | 49.84% |
| FCF Margin | 44.04% |
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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for Exzeo Group is $27.00, which is 74.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 74.64% |
| 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 | 6 |
