Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $558.38 million. The enterprise value is $691.20 million.
| Market Cap | 558.38M |
| Enterprise Value | 691.20M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 100.25 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 100.25M |
| Shares Outstanding | 100.25M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -12.27% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 54.82% |
| Float | 66.53M |
Valuation Ratios
The trailing PE ratio is 68.33 and the forward PE ratio is 8.25.
| PE Ratio | 68.33 |
| Forward PE | 8.25 |
| PS Ratio | 1.25 |
| Forward PS | 1.23 |
| PB Ratio | 22.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 13.01.
| EV / Earnings | 17.40 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 14.10 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 9.18.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 9.18 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.23 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 47.72% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 47.72% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 20.78% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $397,333 |
| Profits Per Employee | $35,470 |
| Employee Count | 1,120 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 1.12, so Yext, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 956,831 |
Short Selling Information
The latest short interest is 5.28 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $445.01 million and earned $39.73 million in profits. Earnings per share was $0.08.
| Revenue | 445.01M |
| Gross Profit | 332.84M |
| Operating Income | 6.21M |
| Pretax Income | 42.43M |
| Net Income | 39.73M |
| EBITDA | 75.35M |
| EBIT | 49.01M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $91.88 million in cash and $224.70 million in debt, with a net cash position of -$132.82 million or -$1.32 per share.
| Cash & Cash Equivalents | 91.88M |
| Total Debt | 224.70M |
| Net Cash | -132.82M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 24.48M |
| Book Value Per Share | 0.24 |
| Working Capital | -55.65M |
Cash Flow
In the last 12 months, operating cash flow was $55.55 million and capital expenditures -$2.42 million, giving a free cash flow of $53.13 million.
| Operating Cash Flow | 55.55M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 24.54M |
| Net Borrowing | 148.50M |
| Free Cash Flow | 53.13M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 74.79%, with operating and profit margins of 1.40% and 8.93%.
| Gross Margin | 74.79% |
| Operating Margin | 1.40% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.93% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 11.01% |
| FCF Margin | 11.94% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 7.11% |
| FCF Yield | 9.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 0.45% |
| EPS Growth Forecast (3Y) | 6.49% |
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 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |