Exzeo Group Statistics
Total Valuation
Exzeo Group has a market cap or net worth of $1.41 billion. The enterprise value is $1.28 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exzeo Group has 90.09 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 9.38% |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 14.47.
| PE Ratio | 15.93 |
| Forward PE | 14.47 |
| PS Ratio | 6.13 |
| Forward PS | 5.77 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 15.72.
| EV / Earnings | 15.30 |
| EV / Sales | 5.56 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.06 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.85 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.37% and return on invested capital (ROIC) is 30.11%.
| Return on Equity (ROE) | 50.37% |
| Return on Assets (ROA) | 26.58% |
| Return on Invested Capital (ROIC) | 30.11% |
| Return on Capital Employed (ROCE) | 48.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $650,901 |
| Profits Per Employee | $236,588 |
| Employee Count | 354 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exzeo Group has paid $29.41 million in taxes.
| Income Tax | 29.41M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 159,335 |
Short Selling Information
The latest short interest is 599,238, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 599,238 |
| Short Previous Month | 842,098 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Exzeo Group had revenue of $230.42 million and earned $83.75 million in profits. Earnings per share was $0.98.
| Revenue | 230.42M |
| Gross Profit | 230.42M |
| Operating Income | 116.22M |
| Pretax Income | 116.22M |
| Net Income | 83.75M |
| EBITDA | 144.34M |
| EBIT | 141.38M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $136.73 million in cash and $6.62 million in debt, with a net cash position of $130.11 million or $1.44 per share.
| Cash & Cash Equivalents | 136.73M |
| Total Debt | 6.62M |
| Net Cash | 130.11M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 288.17M |
| Book Value Per Share | 3.19 |
| Working Capital | 77.97M |
Cash Flow
In the last 12 months, operating cash flow was $83.66 million and capital expenditures -$2.13 million, giving a free cash flow of $81.53 million.
| Operating Cash Flow | 83.66M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 81.53M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.44% and 37.67%.
| Gross Margin | 100.00% |
| Operating Margin | 50.44% |
| Pretax Margin | 50.44% |
| Profit Margin | 37.67% |
| EBITDA Margin | 65.07% |
| EBIT Margin | 63.74% |
| FCF Margin | 35.38% |
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 | -7.92% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for Exzeo Group is $26.00, which is 65.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 65.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| 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 |