Exzeo Group Statistics
Total Valuation
Exzeo Group has a market cap or net worth of $1.24 billion. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exzeo Group has 90.92 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 90.92M |
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 8.35% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.96.
| PE Ratio | 13.94 |
| Forward PE | 12.96 |
| PS Ratio | 5.48 |
| Forward PS | 5.01 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.82.
| EV / Earnings | 12.45 |
| EV / Sales | 4.49 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.95 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.67% and return on invested capital (ROIC) is 31.37%.
| Return on Equity (ROE) | 58.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.37% |
| Return on Capital Employed (ROCE) | 40.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $639,895 |
| Profits Per Employee | $230,955 |
| Employee Count | 354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exzeo Group has paid $28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 218,065 |
Short Selling Information
The latest short interest is 420,129, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 420,129 |
| Short Previous Month | 552,445 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Exzeo Group had revenue of $226.52 million and earned $81.76 million in profits. Earnings per share was $0.98.
| Revenue | 226.52M |
| Gross Profit | 226.52M |
| Operating Income | 113.68M |
| Pretax Income | 113.68M |
| Net Income | 81.76M |
| EBITDA | 116.64M |
| EBIT | 113.68M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $231.38 million in cash and $6.93 million in debt, with a net cash position of $224.45 million or $2.47 per share.
| Cash & Cash Equivalents | 231.38M |
| Total Debt | 6.93M |
| Net Cash | 224.45M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 274.94M |
| Book Value Per Share | 3.02 |
| Working Capital | 162.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.00 million and capital expenditures -$2.40 million, giving a free cash flow of $103.60 million.
| Operating Cash Flow | 106.00M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 103.60M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 50.19% and 37.61%.
| Gross Margin | 100.00% |
| Operating Margin | 50.19% |
| Pretax Margin | 50.19% |
| Profit Margin | 37.61% |
| EBITDA Margin | 51.49% |
| EBIT Margin | 50.19% |
| FCF Margin | 45.73% |
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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 6.58% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for Exzeo Group is $26.00, which is 89.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 89.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 3 |
