Exzeo Group, Inc.

Total Valuation

Exzeo Group, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Exzeo Group, Inc. currently has 90.20M shares outstanding.

Valuation Ratios

Exzeo Group, Inc. trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 6.69, and the price-to-book ratio stands at 5.28.

Enterprise Valuation

On an enterprise value basis, Exzeo Group, Inc. trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 16.40. The EV/Sales ratio of 6.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.

Financial Position

Exzeo Group, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Exzeo Group, Inc. posts a return on equity of 60.25 and a return on invested capital of 54.45.

Taxes

Over the trailing twelve months, Exzeo Group, Inc. has paid 29.41M in income taxes, reflecting an effective tax rate of 25.31.

Stock Price Statistics

Exzeo Group, Inc.'s stock has declined approximately -31.46121% over the past 52 weeks. The 50-day moving average sits at 16.04, while the 200-day moving average is 16.57.

Income Statement

Over the trailing twelve months, Exzeo Group, Inc. generated 221.80M in revenue and converted that into 86.81M in net income, yielding earnings per share of 0.99. EBITDA reached 110.57M, while operating income came in at 107.60M.

Balance Sheet

Exzeo Group, Inc. holds 136.73M in cash and equivalents against 6.62M in total debt, resulting in a net debt position of -136.73M. Total book value stands at 288.17M, with working capital of 77.97M providing operational flexibility.

Cash Flow

Exzeo Group, Inc. produced 83.66M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 82.47M - equivalent to 0.94 per share.

Margins

Exzeo Group, Inc. operates with a gross margin of 62.32, reflecting its pricing power and cost economics. The operating margin of 48.51 and net profit margin of 39.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Exzeo Group, Inc. posts an Altman Z-Score of 11.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.