Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
8.30
0.00 (0.00%)
Oct 29, 2025, 4:00 PM EDT - Market open

Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of $1.02 billion. The enterprise value is $1.03 billion.

Market Cap1.02B
Enterprise Value 1.03B

Important Dates

The next estimated earnings date is Monday, December 8, 2025, after market close.

Earnings Date Dec 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 (%) 55.73%
Float 92.80M

Valuation Ratios

PE Ratio n/a
Forward PE 15.51
PS Ratio 2.33
Forward PS 2.17
PB Ratio 6.70
P/TBV Ratio n/a
P/FCF Ratio 15.35
P/OCF Ratio 14.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 15.44.

EV / Earnings 138.21
EV / Sales 2.29
EV / EBITDA 25.82
EV / EBIT 53.23
EV / FCF 15.44

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 Count1,150
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 +17.56% 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 +17.56%
50-Day Moving Average 8.66
200-Day Moving Average 7.49
Relative Strength Index (RSI) 40.98
Average Volume (20 Days) 772,743

Short Selling Information

The latest short interest is 2.35 million, so 1.91% of the outstanding shares have been sold short.

Short Interest 2.35M
Short Previous Month 3.13M
Short % of Shares Out 1.91%
Short % of Float 2.54%
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, Yext, Inc. had revenue of $449.66 million and earned $7.45 million in profits.

Revenue449.66M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.73%
FCF Yield 6.52%

Analyst Forecast

The average price target for Yext, Inc. is $9.44, which is 13.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.44
Price Target Difference 13.74%
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 0.42 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