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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 $1.62B. The enterprise value is $1.46B.
Market Cap$1.62B
Enterprise Value$1.46B

Share Statistics

Exzeo Group, Inc. has 90,771,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,771,286
Owned by Insiders3.67%
Owned by Institutions0.66%

Financial Efficiency

Exzeo Group, Inc.’s return on equity (ROE) is 2.84 and return on invested capital (ROIC) is 1319.20%.
Return on Equity (ROE)2.84
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)1319.20%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover1.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Exzeo Group, Inc. is ―. Exzeo Group, Inc.’s PEG ratio is 0.23.
PE Ratio
PS Ratio14.24
PB Ratio122.99
Price to Fair Value122.99
Price to FCF10.11
Price to Operating Cash Flow30.90
PEG Ratio0.23

Income Statement

In the last 12 months, Exzeo Group, Inc. had revenue of 133.95M and earned 44.10M in profits. Earnings per share was 0.37.
Revenue133.95M
Gross Profit52.87M
Operating Income38.02M
Pretax Income35.24M
Net Income44.10M
EBITDA40.38M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 31.49M and capital expenditures -1.19M, giving a free cash flow of 30.30M billion.
Operating Cash Flow31.49M
Free Cash Flow30.30M
Free Cash Flow per Share0.33

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

Beta6.09
52-Week Price Change-16.71%
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 Feb 25, 2026, After Close (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Exzeo Group, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 9.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Exzeo Group, Inc. has paid 9.17M in taxes.
Income Tax9.17M
Effective Tax Rate0.26

Enterprise Valuation

Exzeo Group, Inc. EV to EBITDA ratio is 46.09, with an EV/FCF ratio of 9.87.
EV to Sales13.89
EV to EBITDA46.09
EV to Free Cash Flow9.87
EV to Operating Cash Flow9.70

Balance Sheet

Exzeo Group, Inc. has $140.92M in cash and marketable securities with $7.51M in debt, giving a net cash position of $133.40M billion.
Cash & Marketable Securities$140.92M
Total Debt$7.51M
Net Cash$133.40M
Net Cash Per Share$1.47
Tangible Book Value Per Share$0.17

Margins

Gross margin is 52.63%, with operating margin of 28.38%, and net profit margin of 32.93%.
Gross Margin52.63%
Operating Margin28.38%
Pretax Margin26.31%
Net Profit Margin32.93%
EBITDA Margin30.14%
EBIT Margin28.38%

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 Upside45.41% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score