Exzeo Group, Inc.

Total Valuation

Exzeo Group, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Exzeo Group, Inc. currently has 90.92M shares outstanding.

Valuation Ratios

Exzeo Group, Inc. trades at a trailing price-to-earnings ratio of 15.13. The price-to-sales ratio is 5.86, and the price-to-book ratio stands at 28.07.

Enterprise Valuation

On an enterprise value basis, Exzeo Group, Inc. trades at an EV/EBITDA multiple of 9.66 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 4.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.92 provides insight into valuation relative to core operating earnings.

Financial Position

Exzeo Group, Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Exzeo Group, Inc. posts a return on equity of 5,140.76 and a return on invested capital of 277.13.

Taxes

Over the trailing twelve months, Exzeo Group, Inc. has paid 28.48M in income taxes, reflecting an effective tax rate of 25.05.

Stock Price Statistics

Exzeo Group, Inc.'s stock has declined approximately -27.12994% over the past 52 weeks. The 50-day moving average sits at 14.81, while the 200-day moving average is 16.89.

Income Statement

Over the trailing twelve months, Exzeo Group, Inc. generated 220.11M in revenue and converted that into 85.20M in net income, yielding earnings per share of 0.97. EBITDA reached 110.22M, while operating income came in at 107.27M.

Balance Sheet

Exzeo Group, Inc. holds 231.38M in cash and equivalents against 6.93M in total debt, resulting in a net debt position of -231.38M. Total book value stands at 45.92M, with working capital of 162.35M providing operational flexibility.

Cash Flow

Exzeo Group, Inc. produced 106.00M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 104.81M - equivalent to 1.19 per share.

Margins

Exzeo Group, Inc. operates with a gross margin of 61.31, reflecting its pricing power and cost economics. The operating margin of 48.73 and net profit margin of 38.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Exzeo Group, Inc. posts an Altman Z-Score of 9.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.