Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $485.98 million. The enterprise value is $517.72 million.
| Market Cap | 485.98M |
| Enterprise Value | 517.72M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 123.35 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 123.35M |
| Shares Outstanding | 123.35M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 52.87% |
| Float | 84.09M |
Valuation Ratios
The trailing PE ratio is 55.42 and the forward PE ratio is 6.90. Yext, Inc.'s PEG ratio is 2.50.
| PE Ratio | 55.42 |
| Forward PE | 6.90 |
| PS Ratio | 1.10 |
| Forward PS | 1.06 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 9.72.
| EV / Earnings | 13.67 |
| EV / Sales | 1.16 |
| EV / EBITDA | 21.33 |
| EV / EBIT | n/a |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 3.35 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $398,731 |
| Profits Per Employee | $33,813 |
| Employee Count | 1,120 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has decreased by -35.52% in the last 52 weeks. The beta is 1.19, so Yext, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 2,922,932 |
Short Selling Information
The latest short interest is 11.16 million, so 9.05% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 10.00M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $446.58 million and earned $37.87 million in profits. Earnings per share was $0.07.
| Revenue | 446.58M |
| Gross Profit | 335.04M |
| Operating Income | -915,000 |
| Pretax Income | 40.13M |
| Net Income | 37.87M |
| EBITDA | 24.27M |
| EBIT | -915,000 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $154.12 million in cash and $178.46 million in debt, with a net cash position of -$24.34 million or -$0.20 per share.
| Cash & Cash Equivalents | 154.12M |
| Total Debt | 178.46M |
| Net Cash | -24.34M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 159.42M |
| Book Value Per Share | 1.30 |
| Working Capital | 21.02M |
Cash Flow
In the last 12 months, operating cash flow was $55.85 million and capital expenditures -$2.56 million, giving a free cash flow of $53.29 million.
| Operating Cash Flow | 55.85M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 25.19M |
| Net Borrowing | 99.00M |
| Free Cash Flow | 53.29M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 75.02%, with operating and profit margins of -0.20% and 8.48%.
| Gross Margin | 75.02% |
| Operating Margin | -0.20% |
| Pretax Margin | 8.99% |
| Profit Margin | 8.48% |
| EBITDA Margin | 5.43% |
| EBIT Margin | -0.20% |
| FCF Margin | 11.93% |
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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 7.68% |
| FCF Yield | 10.80% |
Analyst Forecast
The average price target for Yext, Inc. is $7.50, which is 90.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 90.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | 58.96% |
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 | |
| Graham Upside |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |