Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.30B
Enterprise Value1.00B
Trailing P/E21.68
XZO
(NYSE)Exzeo Group, Inc.
$14.26-- (--)
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Exzeo Group (XZO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.15
Forward Price/Sales3.73
Price/Book (mrq)5.13
Price/Tangible Book (mrq)5.13
Price/FCF (ttm)18.43
Price/OCF (ttm)17.65
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.52
EV/Earnings16.72
EV/EBITDA12.18
EV/EBIT10.33
EV/FCF14.21
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.26
1-Day Change-2.32%
52-Week High$24.60
52-Week Low$12.92
YTD Change-37.04%
50-Day MA$16.62
Avg Volume (30 day)195.86K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding90.91M
Book Value per Share$2.80
Net Cash per Share$3.33
FCF per Share$0.78
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin54.07%
EBITDA Margin (ttm)45.30%
EBIT Margin (ttm)53.38%
Operating Margin (ttm)41.94%
Pretax Margin (ttm)43.87%
Profit Margin (ttm)32.99%
FCF Margin (ttm)38.81%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)23.64%
Return on Assets (ttm)17.28%
Return on Capital Employed (ttm)36.92%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue182.13M
Gross Profit98.47M
Operating Income76.38M
Pretax Income79.90M
Net Income60.09M
EBITDA82.51M
EBIT97.23M
Diluted EPS$0.66
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow73.81M
Capital Expenditures3.12M
Free Cash Flow70.69M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth35.97%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)347.73M
Cash & Securities (mrq)305.37M
Net Cash (mrq)302.96M
Net Cash per Share$3.33
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.25M
Working Capital (mrq)241.43M
Total Equity (mrq)254.16M
Book Value per Share$2.80
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.86
Quick Ratio (mrq)3.86
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.10
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.61%
FCF Yield5.43%
Buyback Yield0.11%
Total Shareholder Yield0.11%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.74
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$92.96
Lynch Upside/Downside548.70%
Graham Number$6.45
Graham Upside/Downside-55.00%
Frequently Asked Questions About Exzeo Group Statistics
What are the key financial metrics for XZO?
Exzeo Group, Inc. (XZO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is XZO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Exzeo Group is overvalued or undervalued.
How do I read XZO's profitability ratios?
Exzeo Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do XZO's debt ratios indicate?
The financial health section shows Exzeo Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is XZO's dividend analysis?
The dividend section covers Exzeo Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.