Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of GBP 750.02 million. The enterprise value is 733.71 million.

Market Cap	750.02M
Enterprise Value	733.71M

Important Dates

The last earnings date was Friday, June 6, 2025.

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

Share Statistics

Current Share Class	122.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.67
PS Ratio	2.30
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	21.00
P/OCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 20.54.

EV / Earnings	-41.88
EV / Sales	2.30
EV / EBITDA	19.69
EV / EBIT	109.63
EV / FCF	20.54

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.65.

Current Ratio	0.75
Quick Ratio	0.57
Debt / Equity	0.65
Debt / EBITDA	1.83
Debt / FCF	1.95
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	283,341
Profits Per Employee	-15,236
Employee Count	1,150
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-261,003
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.15%
50-Day Moving Average	7.04
200-Day Moving Average	6.78
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	7,396

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)	2.27

Income Statement

In the last 12 months, Yext, Inc. had revenue of GBP 325.84 million and -17.52 million in losses. Loss per share was -0.14.

Revenue	325.84M
Gross Profit	249.40M
Operating Income	6.84M
Pretax Income	-17.78M
Net Income	-17.52M
EBITDA	19.28M
EBIT	6.84M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 86.25 million in cash and 69.58 million in debt, giving a net cash position of 16.67 million.

Cash & Cash Equivalents	86.25M
Total Debt	69.58M
Net Cash	16.67M
Net Cash Per Share	n/a
Equity (Book Value)	106.52M
Book Value Per Share	0.86
Working Capital	-60.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.22 million and capital expenditures -1.50 million, giving a free cash flow of 35.72 million.

Operating Cash Flow	37.22M
Capital Expenditures	-1.50M
Free Cash Flow	35.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 2.10% and -5.38%.

Gross Margin	76.54%
Operating Margin	2.10%
Pretax Margin	-5.46%
Profit Margin	-5.38%
EBITDA Margin	5.92%
EBIT Margin	2.10%
FCF Margin	10.96%

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	-1.87%
Shareholder Yield	n/a
Earnings Yield	-2.34%
FCF Yield	4.76%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	0.02
Piotroski F-Score	3