Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of GBP 652.82 million. The enterprise value is 651.35 million.

Market Cap	652.82M
Enterprise Value	651.35M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.98, with an EV/FCF ratio of 22.23.

EV / Earnings	-44.16
EV / Sales	1.96
EV / EBITDA	49.98
EV / EBIT	n/a
EV / FCF	22.23

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.62.

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	6.15
Debt / FCF	2.62
Interest Coverage	-25.53

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	-2.87%
Return on Capital (ROIC)	-5.54%
Revenue Per Employee	288,846
Profits Per Employee	-13,409
Employee Count	1,100
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.82%
50-Day Moving Average	7.21
200-Day Moving Average	6.12
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	1,206

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)	3.05

Income Statement

In the last 12 months, Yext, Inc. had revenue of GBP 317.73 million and -14.75 million in losses. Loss per share was -0.12.

Revenue	317.73M
Gross Profit	246.45M
Operating Income	-17.34M
Pretax Income	-12.65M
Net Income	-14.75M
EBITDA	-7.95M
EBIT	-17.34M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 78.07 million in cash and 76.66 million in debt, giving a net cash position of 1.41 million.

Cash & Cash Equivalents	78.07M
Total Debt	76.66M
Net Cash	1.41M
Net Cash Per Share	n/a
Equity (Book Value)	124.27M
Book Value Per Share	0.97
Working Capital	-25.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.99 million and capital expenditures -1.69 million, giving a free cash flow of 29.30 million.

Operating Cash Flow	30.99M
Capital Expenditures	-1.69M
Free Cash Flow	29.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.57%, with operating and profit margins of -5.46% and -4.64%.

Gross Margin	77.57%
Operating Margin	-5.46%
Pretax Margin	-3.98%
Profit Margin	-4.64%
EBITDA Margin	-2.50%
EBIT Margin	-5.46%
FCF Margin	9.22%

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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-2.26%
FCF Yield	4.49%

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 -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	n/a