Yext, Inc. (LON:0M2Q)

Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of GBP 498.25 million. The enterprise value is 528.70 million.

Market Cap	498.25M
Enterprise Value	528.70M

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	122.93M
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	55.14%
Float	91.20M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 9.26.

PE Ratio	24.81
Forward PE	9.26
PS Ratio	1.46
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	10.44
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 11.08.

EV / Earnings	26.32
EV / Sales	1.61
EV / EBITDA	10.63
EV / EBIT	32.14
EV / FCF	11.08

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 12.42%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	296,386
Profits Per Employee	17,467
Employee Count	1,150
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Yext, Inc. has paid 329,678 in taxes.

Income Tax	329,678
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.96, so Yext, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-18.91%
50-Day Moving Average	7.57
200-Day Moving Average	7.94
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	10,064

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)	3.18

Income Statement

In the last 12 months, Yext, Inc. had revenue of GBP 340.84 million and earned 20.09 million in profits. Earnings per share was 0.00.

Revenue	340.84M
Gross Profit	257.44M
Operating Income	17.09M
Pretax Income	20.42M
Net Income	20.09M
EBITDA	33.00M
EBIT	17.09M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 106.53 million in cash and 138.16 million in debt, with a net cash position of -31.63 million.

Cash & Cash Equivalents	106.53M
Total Debt	138.16M
Net Cash	-31.63M
Net Cash Per Share	n/a
Equity (Book Value)	118.14M
Book Value Per Share	0.96
Working Capital	15.90M

Cash Flow

In the last 12 months, operating cash flow was 49.23 million and capital expenditures -1.50 million, giving a free cash flow of 47.73 million.

Operating Cash Flow	49.23M
Capital Expenditures	-1.50M
Free Cash Flow	47.73M
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	4.03%
FCF Yield	9.58%

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