Exzeo Group Statistics
Total Valuation
Exzeo Group has a market cap or net worth of $1.65 billion. The enterprise value is $1.55 billion.
Important Dates
The next confirmed earnings date is Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exzeo Group has 90.78 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | n/a |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 40.89 and the forward PE ratio is 22.41.
| PE Ratio | 40.89 |
| Forward PE | 22.41 |
| PS Ratio | 7.81 |
| Forward PS | n/a |
| PB Ratio | 26.66 |
| P/TBV Ratio | 29.26 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 7.26.
| EV / Earnings | 28.55 |
| EV / Sales | 8.45 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 20.47 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,295.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 113.19% |
| 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 | 25.35% |
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) | 42.07 |
| Average Volume (20 Days) | 256,800 |
Short Selling Information
The latest short interest is 341,175, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 341,175 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.38% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Exzeo Group had revenue of $183.71 million and earned $54.36 million in profits. Earnings per share was $0.45.
| Revenue | 183.71M |
| Gross Profit | 183.71M |
| Operating Income | 75.80M |
| Pretax Income | 75.78M |
| Net Income | 54.36M |
| EBITDA | 78.33M |
| EBIT | 75.80M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $110.73 million in cash and $7.81 million in debt, giving a net cash position of $102.92 million or $1.13 per share.
| Cash & Cash Equivalents | 110.73M |
| Total Debt | 7.81M |
| Net Cash | 102.92M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 56.55M |
| Book Value Per Share | 0.68 |
| Working Capital | 44.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.68 million and capital expenditures -$2.78 million, giving a free cash flow of $213.89 million.
| Operating Cash Flow | 216.68M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 213.89M |
| FCF Per Share | $2.36 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 41.26% and 30.79%.
| Gross Margin | 100.00% |
| Operating Margin | 41.26% |
| Pretax Margin | 41.25% |
| Profit Margin | 30.79% |
| EBITDA Margin | 42.64% |
| EBIT Margin | 41.26% |
| FCF Margin | 116.43% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 3.28% |
| FCF Yield | 12.93% |
Analyst Forecast
The average price target for Exzeo Group is $27.00, which is 48.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 48.11% |
| 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 | 3 |