Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $1.05 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, September 8, 2025, after market close.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 123.24 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 123.24M |
| Shares Outstanding | 123.24M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 55.94% |
| Float | 92.80M |
Valuation Ratios
The trailing PE ratio is 140.83 and the forward PE ratio is 15.91.
| PE Ratio | 140.83 |
| Forward PE | 15.91 |
| PS Ratio | 2.38 |
| Forward PS | 2.23 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 15.83.
| EV / Earnings | 141.69 |
| EV / Sales | 2.35 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 54.57 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.78 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $391,006 |
| Profits Per Employee | $6,476 |
| Employee Count | 1,150 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.92, so Yext, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,121,248 |
Short Selling Information
The latest short interest is 3.13 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $449.66 million and earned $7.45 million in profits.
| Revenue | 449.66M |
| Gross Profit | 341.97M |
| Operating Income | 19.34M |
| Pretax Income | 10.32M |
| Net Income | 7.45M |
| EBITDA | 39.86M |
| EBIT | 19.34M |
| Earnings Per Share (EPS) | -$0.11 |
Balance Sheet
The company has $178.76 million in cash and $185.18 million in debt, giving a net cash position of -$6.41 million or -$0.05 per share.
| Cash & Cash Equivalents | 178.76M |
| Total Debt | 185.18M |
| Net Cash | -6.41M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 152.53M |
| Book Value Per Share | 1.24 |
| Working Capital | 14.26M |
Cash Flow
In the last 12 months, operating cash flow was $68.68 million and capital expenditures -$2.03 million, giving a free cash flow of $66.66 million.
| Operating Cash Flow | 68.68M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 66.66M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 76.05%, with operating and profit margins of 4.30% and 1.66%.
| Gross Margin | 76.05% |
| Operating Margin | 4.30% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 4.30% |
| FCF Margin | 14.82% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 0.71% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for Yext, Inc. is $9.44, which is 10.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.44 |
| Price Target Difference | 10.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.54% |
| 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 | 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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |