Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $679.82 million. The enterprise value is $718.90 million.
| Market Cap | 679.82M |
| Enterprise Value | 718.90M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026, after market close.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 122.93 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 122.93M |
| Shares Outstanding | 122.93M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 51.55% |
| Float | 89.28M |
Valuation Ratios
The trailing PE ratio is 9,428.33 and the forward PE ratio is 9.53. Yext, Inc.'s PEG ratio is 1.49.
| PE Ratio | 9,428.33 |
| Forward PE | 9.53 |
| PS Ratio | 1.51 |
| Forward PS | 1.44 |
| PB Ratio | 4.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 11.47.
| EV / Earnings | 27.25 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 32.03 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.89 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $389,275 |
| Profits Per Employee | $22,941 |
| Employee Count | 1,150 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $433,000 in taxes.
| Income Tax | 433,000 |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.98, so Yext, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 2,406,859 |
Short Selling Information
The latest short interest is 3.99 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $447.67 million and earned $26.38 million in profits. Earnings per share was $0.00.
| Revenue | 447.67M |
| Gross Profit | 338.12M |
| Operating Income | 22.45M |
| Pretax Income | 26.82M |
| Net Income | 26.38M |
| EBITDA | 43.35M |
| EBIT | 22.45M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $139.92 million in cash and $181.45 million in debt, with a net cash position of -$41.54 million or -$0.34 per share.
| Cash & Cash Equivalents | 139.92M |
| Total Debt | 181.45M |
| Net Cash | -41.54M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 155.17M |
| Book Value Per Share | 1.26 |
| Working Capital | 20.88M |
Cash Flow
In the last 12 months, operating cash flow was $64.66 million and capital expenditures -$1.97 million, giving a free cash flow of $62.69 million.
| Operating Cash Flow | 64.66M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 62.69M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 75.53%, with operating and profit margins of 5.01% and 5.89%.
| Gross Margin | 75.53% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 5.01% |
| FCF Margin | 14.00% |
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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 3.89% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for Yext, Inc. is $8.88, which is 60.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.88 |
| Price Target Difference | 60.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |