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Total Valuation
Exzeo Group, Inc. has a market cap or net worth of $1.70B. The enterprise value is $970.22M.
Market Cap$1.70B
Enterprise Value$970.22M
Share Statistics
Exzeo Group, Inc. has 90,918,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,918,430
Owned by Insiders3.78%
Owned by Institutions4.12%
Financial Efficiency
Exzeo Group, Inc.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 29.92%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)29.92%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee612.94K
Profits Per Employee233.75K
Employee Count354
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exzeo Group, Inc. is 20.5. Exzeo Group, Inc.’s PEG ratio is 0.21.
PE Ratio20.5
PS Ratio10.16
PB Ratio8.67
Price to Fair Value8.67
Price to FCF22.62
Price to Operating Cash Flow16.06
PEG Ratio0.21
Income Statement
In the last 12 months, Exzeo Group, Inc. had revenue of 216.98M and earned 82.75M in profits. Earnings per share was 0.87.
Revenue216.98M
Gross Profit127.61M
Operating Income105.99M
Pretax Income110.29M
Net Income82.75M
EBITDA113.23M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 68.24M and capital expenditures -1.92M, giving a free cash flow of 66.33M billion.
Operating Cash Flow68.24M
Free Cash Flow66.33M
Free Cash Flow per Share0.73
Dividends & Yields
Exzeo Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.53
52-Week Price Change-10.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)257.03K
Important Dates
Exzeo Group, Inc. upcoming earnings date is Dec 16, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Exzeo Group, Inc. as a current ratio of 3.86, with Debt / Equity ratio of 2.52%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap0.00
Net Debt to EBITDA-2.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exzeo Group, Inc. has paid 27.54M in taxes.
Income Tax27.54M
Effective Tax Rate0.25
Enterprise Valuation
Exzeo Group, Inc. EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 19.56.
EV to Sales8.79
EV to EBITDA16.84
EV to Free Cash Flow19.56
EV to Operating Cash Flow19.01
Balance Sheet
Exzeo Group, Inc. has $231.38M in cash and marketable securities with $6.93M in debt, giving a net cash position of $224.45M billion.
Cash & Marketable Securities$231.38M
Total Debt$6.93M
Net Cash$224.45M
Net Cash Per Share$2.47
Tangible Book Value Per Share$2.80
Margins
Gross margin is 60.11%, with operating margin of 48.85%, and net profit margin of 38.14%.
Gross Margin60.11%
Operating Margin48.85%
Pretax Margin50.83%
Net Profit Margin38.14%
EBITDA Margin52.18%
EBIT Margin50.83%
Analyst Forecast
The average price target for Exzeo Group, Inc. is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside62.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―