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Exzeo Group, Inc. (XZO)
NYSE:XZO
US Market

Exzeo Group, Inc. (XZO) Stock Statistics & Valuation Metrics

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Total Valuation

Exzeo Group, Inc. has a market cap or net worth of $1.46B. The enterprise value is $1.12B.
Market Cap$1.46B
Enterprise Value$1.12B

Share Statistics

Exzeo Group, Inc. has 90,913,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,913,540
Owned by Insiders3.66%
Owned by Institutions5.66%

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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Exzeo Group, Inc. is ―. Exzeo Group, Inc.’s PEG ratio is 0.20.
PE Ratio
PS Ratio10.16
PB Ratio8.67
Price to Fair Value8.67
Price to FCF22.62
Price to Operating Cash Flow32.97
PEG Ratio0.20

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 Profit131.02M
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 42.77M and capital expenditures -1.59M, giving a free cash flow of 41.18M billion.
Operating Cash Flow42.77M
Free Cash Flow41.18M
Free Cash Flow per Share0.45

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

Beta6.11
52-Week Price Change-26.18%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)578.09K

Important Dates

Exzeo Group, Inc. upcoming earnings date is Dec 16, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 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 2.85%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap<0.01
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 $305.37M in cash and marketable securities with $7.25M in debt, giving a net cash position of $298.13M billion.
Cash & Marketable Securities$305.37M
Total Debt$7.25M
Net Cash$298.13M
Net Cash Per Share$3.28
Tangible Book Value Per Share$2.80

Margins

Gross margin is 63.28%, with operating margin of 48.85%, and net profit margin of 38.14%.
Gross Margin63.28%
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 $26.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.00
Price Target Upside68.83% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score