Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of $1.04 billion. The enterprise value is $1.02 billion.

Market Cap	1.04B
Enterprise Value	1.02B

Important Dates

The last earnings date was Tuesday, June 3, 2025, after market close.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Yext, Inc. has 122.40 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	122.40M
Shares Outstanding	122.40M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	57.69%
Float	92.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.11
PS Ratio	2.48
Forward PS	2.24
PB Ratio	7.39
P/TBV Ratio	n/a
P/FCF Ratio	21.84
P/OCF Ratio	20.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.61, with an EV/FCF ratio of 21.38.

EV / Earnings	n/a
EV / Sales	2.34
EV / EBITDA	39.61
EV / EBIT	111.64
EV / FCF	21.38

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	$377,783
Profits Per Employee	-$20,314
Employee Count	1,150
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-348,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.35% in the last 52 weeks. The beta is 0.99, so Yext, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+76.35%
50-Day Moving Average	7.17
200-Day Moving Average	6.88
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	1,583,470

Short Selling Information

The latest short interest is 2.23 million, so 1.82% of the outstanding shares have been sold short.

Short Interest	2.23M
Short Previous Month	2.07M
Short % of Shares Out	1.82%
Short % of Float	2.41%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, Yext, Inc. had revenue of $434.45 million and -$23.36 million in losses. Loss per share was -$0.18.

Revenue	434.45M
Gross Profit	332.53M
Operating Income	9.12M
Pretax Income	-3.84M
Net Income	-23.36M
EBITDA	25.71M
EBIT	9.12M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $114.99 million in cash and $92.77 million in debt, giving a net cash position of $22.22 million or $0.18 per share.

Cash & Cash Equivalents	114.99M
Total Debt	92.77M
Net Cash	22.22M
Net Cash Per Share	$0.18
Equity (Book Value)	142.03M
Book Value Per Share	1.15
Working Capital	-80.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.63 million and capital expenditures -$2.00 million, giving a free cash flow of $47.63 million.

Operating Cash Flow	49.63M
Capital Expenditures	-2.00M
Free Cash Flow	47.63M
FCF Per Share	$0.39

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	-1.87%
Earnings Yield	-2.25%
FCF Yield	4.58%

Analyst Forecast

The average price target for Yext, Inc. is $9.44, which is 11.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.44
Price Target Difference	11.06%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	6.54%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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