XZO
Exzeo Group, Inc.
16.12
-0.20 (-1.23%)
52w low 12.36
24.60 high
30.7% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 59.8% | 61.2% | 65.4% | 59.0% | 63.7% | -- | |
| Operating Margin | 50.1% | 49.4% | 50.3% | 45.2% | 49.3% | -- | |
| EBITDA Margin | 51.4% | 53.0% | 55.2% | 46.5% | 50.5% | -- | |
| Net Margin | 38.6% | 38.3% | 41.2% | 36.7% | 40.3% | -- | |
| FCF Margin | 66.4% | 54.9% | 20.4% | 45.3% | 26.3% | -- | |
| Returns | |||||||
| Return on Equity | -- | 27.0% | 8.6% | 7.4% | 8.1% | -- | |
| Return on Assets | -- | 11.6% | 6.3% | 5.4% | 6.0% | -- | |
| Return on Inv Capital | -- | 27.0% | 8.6% | 6.7% | 7.3% | -- | |
| Liquidity | |||||||
| Current Ratio | -- | 1.73x | 3.86x | 2.65x | 1.85x | -- | |
| Quick Ratio | -- | 1.73x | 3.86x | 2.65x | 1.85x | -- | |
| Cash Ratio | -- | 1.50x | 3.62x | 2.35x | 1.49x | -- | |
| Leverage | |||||||
| Debt / Equity | -- | 0.10x | 0.03x | 0.03x | 0.02x | -- | |
| Equity Multiplier | -- | 2.32x | 1.37x | 1.38x | 1.34x | -- | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.30x | 0.15x | 0.15x | 0.15x | -- | |
| Effective Tax Rate | 25.0% | 25.4% | 23.8% | 26.0% | 26.0% | -- | |
| Op CF / Net Income | 1.74x | 1.49x | 0.51x | 1.25x | 0.66x | -- | |
| Investment | |||||||
| Capex / Revenue | 0.9% | 2.2% | 0.8% | 0.6% | 0.4% | -- | |
| R&D / Revenue | 4.2% | 4.5% | 3.3% | 4.2% | 4.2% | -- | |
| SG&A / Revenue | 5.3% | 7.1% | 11.6% | 9.4% | 10.0% | -- | |
Revenue CAGR
+0.7%
Net Income CAGR
+1.8%
EPS CAGR
+1.8%
FCF CAGR
-20.1%
Revenue YoY
--