Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $1.01 billion. The enterprise value is $857.34 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 127.92 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 127.92M |
| Shares Outstanding | 127.92M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 59.66% |
| Float | 99.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.39 |
| PS Ratio | 2.45 |
| Forward PS | 2.27 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.55 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 1.95 |
| Interest Coverage | -16.64 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -1.87% |
| Return on Capital (ROIC) | -3.34% |
| Revenue Per Employee | $360,135 |
| Profits Per Employee | -$6,050 |
| Employee Count | 1,100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $89,000 in taxes.
| Income Tax | 89,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 1.17, so Yext, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 546,517 |
Short Selling Information
The latest short interest is 3.24 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $396.15 million and -$6.66 million in losses. Loss per share was -$0.05.
| Revenue | 396.15M |
| Gross Profit | 308.58M |
| Operating Income | -13.73M |
| Pretax Income | -3.84M |
| Net Income | -6.66M |
| EBITDA | -4.40M |
| EBIT | -13.73M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $234.82 million in cash and $100.78 million in debt, giving a net cash position of $134.05 million or $1.05 per share.
| Cash & Cash Equivalents | 234.82M |
| Total Debt | 100.78M |
| Net Cash | 134.05M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 162.80M |
| Book Value Per Share | 1.28 |
| Working Capital | 114.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.11 million and capital expenditures -$2.35 million, giving a free cash flow of $51.75 million.
| Operating Cash Flow | 54.11M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 51.75M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 77.90%, with operating and profit margins of -3.47% and -1.68%.
| Gross Margin | 77.90% |
| Operating Margin | -3.47% |
| Pretax Margin | -1.66% |
| Profit Margin | -1.68% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -3.47% |
| 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -0.67% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for Yext, Inc. is $7.31, which is -7.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.31 |
| Price Target Difference | -7.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |