Yext, Inc. (FRA:0YE)

Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of EUR 842.33 million. The enterprise value is 878.04 million.

Market Cap	842.33M
Enterprise Value	878.04M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.63M
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	55.72%
Float	90.89M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 12.82.

PE Ratio	36.83
Forward PE	12.82
PS Ratio	2.17
PB Ratio	6.26
P/TBV Ratio	n/a
P/FCF Ratio	15.50
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 16.15.

EV / Earnings	38.39
EV / Sales	2.28
EV / EBITDA	15.05
EV / EBIT	45.50
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	1.17
Debt / EBITDA	2.67
Debt / FCF	2.89
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	337,501
Profits Per Employee	19,890
Employee Count	1,150
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Yext, Inc. has paid 375,411 in taxes.

Income Tax	375,411
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.77%
50-Day Moving Average	7.11
200-Day Moving Average	6.77
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	20

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)	3.85

Income Statement

In the last 12 months, Yext, Inc. had revenue of EUR 388.13 million and earned 22.87 million in profits. Earnings per share was 0.00.

Revenue	388.13M
Gross Profit	293.15M
Operating Income	19.46M
Pretax Income	23.25M
Net Income	22.87M
EBITDA	37.58M
EBIT	19.46M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 121.31 million in cash and 157.32 million in debt, with a net cash position of -36.01 million.

Cash & Cash Equivalents	121.31M
Total Debt	157.32M
Net Cash	-36.01M
Net Cash Per Share	n/a
Equity (Book Value)	134.53M
Book Value Per Share	1.09
Working Capital	18.10M

Cash Flow

In the last 12 months, operating cash flow was 56.06 million and capital expenditures -1.70 million, giving a free cash flow of 54.35 million.

Operating Cash Flow	56.06M
Capital Expenditures	-1.70M
Free Cash Flow	54.35M
FCF Per Share	n/a

Margins

Gross margin is 75.53%, with operating and profit margins of 5.01% and 5.89%.

Gross Margin	75.53%
Operating Margin	5.01%
Pretax Margin	5.99%
Profit Margin	5.89%
EBITDA Margin	9.68%
EBIT Margin	5.01%
FCF Margin	14.00%

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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	2.72%
FCF Yield	6.45%

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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5