Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $814.22 million. The enterprise value is $812.41 million.
Important Dates
The last earnings date was Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 127.62 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 127.62M |
| Shares Outstanding | 127.62M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 59.66% |
| Float | 97.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.76 |
| PS Ratio | 1.97 |
| Forward PS | 1.74 |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.54 |
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 | $371,794 |
| Profits Per Employee | -$17,260 |
| Employee Count | 1,100 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 1.21, so Yext, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 1,304,629 |
Short Selling Information
The latest short interest is 2.68 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $408.97 million and -$18.99 million in losses. Loss per share was -$0.15.
| Revenue | 408.97M |
| Gross Profit | 317.23M |
| Operating Income | -22.32M |
| Pretax Income | -3.84M |
| Net Income | -18.99M |
| EBITDA | -10.24M |
| EBIT | -22.32M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $100.48 million in cash and $98.67 million in debt, giving a net cash position of $1.81 million or $0.01 per share.
| Cash & Cash Equivalents | 100.48M |
| Total Debt | 98.67M |
| Net Cash | 1.81M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 159.96M |
| Book Value Per Share | 1.25 |
| Working Capital | -32.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.89 million and capital expenditures -$2.18 million, giving a free cash flow of $37.71 million.
| Operating Cash Flow | 39.89M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 37.71M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
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 | -2.33% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Yext, Inc. is $9.00, which is 41.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 41.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |