Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $671.06 million. The enterprise value is $528.47 million.
| Market Cap | 671.06M |
| Enterprise Value | 528.47M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 126.14 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 126.14M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 72.59% |
| Float | 100.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 1.67 |
| Forward PS | 1.65 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 9.56.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 26.87 |
| EV / EBIT | n/a |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 1.87 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -4.01% |
| Revenue Per Employee | $364,417 |
| Profits Per Employee | -$5,486 |
| Employee Count | 1,100 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.26% 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 | -46.26% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 907,209 |
Short Selling Information
The latest short interest is 3.90 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $400.86 million and -$6.04 million in losses. Loss per share was -$0.05.
| Revenue | 400.86M |
| Gross Profit | 313.20M |
| Operating Income | -10.40M |
| Pretax Income | -3.84M |
| Net Income | -6.04M |
| EBITDA | 19.67M |
| EBIT | -3.05M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $246.11 million in cash and $103.52 million in debt, giving a net cash position of $142.59 million or $1.13 per share.
| Cash & Cash Equivalents | 246.11M |
| Total Debt | 103.52M |
| Net Cash | 142.59M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 155.67M |
| Book Value Per Share | 1.23 |
| Working Capital | 104.06M |
Cash Flow
In the last 12 months, operating cash flow was $57.72 million and capital expenditures -$2.43 million, giving a free cash flow of $55.29 million.
| Operating Cash Flow | 57.72M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 55.29M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 78.13%, with operating and profit margins of -2.59% and -1.51%.
| Gross Margin | 78.13% |
| Operating Margin | -2.59% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.51% |
| EBITDA Margin | 4.91% |
| EBIT Margin | -0.76% |
| FCF Margin | 13.79% |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -0.90% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for Yext, Inc. is $7.17, which is 34.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.17 |
| Price Target Difference | 34.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | 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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |