Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $1.09 billion. The enterprise value is $1.06 billion.
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 123.47 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 123.47M |
| Shares Outstanding | 123.47M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 57.18% |
| Float | 94.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.63 |
| PS Ratio | 2.57 |
| Forward PS | 2.34 |
| PB Ratio | 7.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.47, with an EV/FCF ratio of 22.29.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 53.47 |
| EV / EBIT | 324.51 |
| EV / FCF | 22.29 |
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 | 2.07 |
| Debt / FCF | 1.95 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -15.69% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.33% |
| 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 +80.79% 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 | +80.79% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 81.17 |
| Average Volume (20 Days) | 1,202,389 |
Short Selling Information
The latest short interest is 2.07 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.39 |
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 | 3.27M |
| Pretax Income | -3.84M |
| Net Income | -23.36M |
| EBITDA | 19.86M |
| EBIT | 3.27M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 76.54%, with operating and profit margins of 0.75% and -5.38%.
| Gross Margin | 76.54% |
| Operating Margin | 0.75% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.38% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 0.75% |
| 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 | -2.16% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for Yext, Inc. is $9.44, which is 7.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.44 |
| Price Target Difference | 7.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |