Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $779.15 million. The enterprise value is $752.69 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 126.48 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 126.48M |
| Shares Outstanding | 126.48M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 60.38% |
| Float | 94.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.24 |
| PS Ratio | 1.86 |
| Forward PS | 1.71 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 79.88, with an EV/FCF ratio of 15.64.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 79.88 |
| EV / EBIT | n/a |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.98 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -18.61% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | $366,050 |
| Profits Per Employee | -$24,303 |
| Employee Count | 1,150 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 1.34, so Yext, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 920,479 |
Short Selling Information
The latest short interest is 1.76 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $420.96 million and -$27.95 million in losses. Loss per share was -$0.22.
| Revenue | 420.96M |
| Gross Profit | 324.59M |
| Operating Income | -3.27M |
| Pretax Income | -3.84M |
| Net Income | -27.95M |
| EBITDA | 9.42M |
| EBIT | -3.27M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $123.13 million in cash and $95.41 million in debt, giving a net cash position of $27.72 million or $0.22 per share.
| Cash & Cash Equivalents | 123.13M |
| Total Debt | 95.41M |
| Net Cash | 27.72M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 153.19M |
| Book Value Per Share | 1.21 |
| Working Capital | -58.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.21 million and capital expenditures -$2.09 million, giving a free cash flow of $48.13 million.
| Operating Cash Flow | 50.21M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 48.13M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 77.11%, with operating and profit margins of -0.78% and -6.64%.
| Gross Margin | 77.11% |
| Operating Margin | -0.78% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.64% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -0.78% |
| FCF Margin | 11.43% |
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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -3.58% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for Yext, Inc. is $9.00, which is 46.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 46.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.96% |
| 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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |