Yext, Inc. (FRA:0YE)

Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of EUR 894.87 million. The enterprise value is 900.40 million.

Market Cap	894.87M
Enterprise Value	900.40M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.24M
Shares Outstanding	n/a
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	55.51%
Float	91.59M

Valuation Ratios

The trailing PE ratio is 137.46 and the forward PE ratio is 14.67.

PE Ratio	137.46
Forward PE	14.67
PS Ratio	2.28
PB Ratio	6.71
P/TBV Ratio	n/a
P/FCF Ratio	15.36
P/OCF Ratio	14.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.45.

EV / Earnings	138.31
EV / Sales	2.32
EV / EBITDA	16.15
EV / EBIT	54.00
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	1.21
Debt / EBITDA	2.86
Debt / FCF	2.78
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	341,818
Profits Per Employee	5,661
Employee Count	1,150
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Yext, Inc. has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.30%
50-Day Moving Average	7.17
200-Day Moving Average	6.62
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, Yext, Inc. had revenue of EUR 393.09 million and earned 6.51 million in profits.

Revenue	393.09M
Gross Profit	298.95M
Operating Income	16.90M
Pretax Income	9.02M
Net Income	6.51M
EBITDA	34.85M
EBIT	16.90M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 156.27 million in cash and 161.88 million in debt, giving a net cash position of -5.61 million.

Cash & Cash Equivalents	156.27M
Total Debt	161.88M
Net Cash	-5.61M
Net Cash Per Share	n/a
Equity (Book Value)	133.34M
Book Value Per Share	1.08
Working Capital	12.46M

Cash Flow

In the last 12 months, operating cash flow was 60.04 million and capital expenditures -1.77 million, giving a free cash flow of 58.27 million.

Operating Cash Flow	60.04M
Capital Expenditures	-1.77M
Free Cash Flow	58.27M
FCF Per Share	n/a

Margins

Gross margin is 76.05%, with operating and profit margins of 4.30% and 1.66%.

Gross Margin	76.05%
Operating Margin	4.30%
Pretax Margin	2.30%
Profit Margin	1.66%
EBITDA Margin	8.86%
EBIT Margin	4.30%
FCF Margin	14.82%

Dividends & Yields

Yext, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	0.73%
FCF Yield	6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yext, Inc. has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4