Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of GBP 630.96 million. The enterprise value is 609.98 million.

Market Cap	630.96M
Enterprise Value	609.98M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.59M
Shares Outstanding	n/a
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.60
PS Ratio	1.86
PB Ratio	5.12
P/TBV Ratio	n/a
P/FCF Ratio	16.30
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 15.75.

EV / Earnings	-27.13
EV / Sales	1.91
EV / EBITDA	23.18
EV / EBIT	n/a
EV / FCF	15.75

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.

Current Ratio	0.83
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	2.74
Debt / FCF	1.98
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-18.61%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	294,491
Profits Per Employee	-19,552
Employee Count	1,150
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.74%
50-Day Moving Average	6.38
200-Day Moving Average	6.45
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	352

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)	2.49

Income Statement

In the last 12 months, Yext, Inc. had revenue of GBP 338.66 million and -22.48 million in losses. Loss per share was -0.18.

Revenue	338.66M
Gross Profit	261.14M
Operating Income	-2.63M
Pretax Income	-22.57M
Net Income	-22.48M
EBITDA	7.58M
EBIT	-2.63M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 99.06 million in cash and 76.76 million in debt, giving a net cash position of 22.30 million.

Cash & Cash Equivalents	99.06M
Total Debt	76.76M
Net Cash	22.30M
Net Cash Per Share	n/a
Equity (Book Value)	123.25M
Book Value Per Share	0.97
Working Capital	-47.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.40 million and capital expenditures -1.68 million, giving a free cash flow of 38.72 million.

Operating Cash Flow	40.40M
Capital Expenditures	-1.68M
Free Cash Flow	38.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.11%, with operating and profit margins of -0.78% and -6.64%.

Gross Margin	77.11%
Operating Margin	-0.78%
Pretax Margin	-6.67%
Profit Margin	-6.64%
EBITDA Margin	2.24%
EBIT Margin	-0.78%
FCF Margin	11.43%

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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-3.56%
FCF Yield	6.14%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a