Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
8.80
-0.01 (-0.06%)
Jun 6, 2025, 1:07 PM - Market open

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.

Market Cap 1.09B
Enterprise Value 1.06B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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 -0.02 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