Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $714.63 million. The enterprise value is $849.47 million.
| Market Cap | 714.63M |
| Enterprise Value | 849.47M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026, after market close.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 98.98 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 98.98M |
| Shares Outstanding | 98.98M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 49.55% |
| Float | 65.22M |
Valuation Ratios
The trailing PE ratio is 43.86 and the forward PE ratio is 9.50.
| PE Ratio | 43.86 |
| Forward PE | 9.50 |
| PS Ratio | 1.61 |
| Forward PS | 1.60 |
| PB Ratio | 20.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 16.03.
| EV / Earnings | 32.52 |
| EV / Sales | 1.92 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 53.48 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 6.22.
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 6.22 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.18 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 27.76% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 27.76% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $395,554 |
| Profits Per Employee | $23,325 |
| Employee Count | 1,120 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 1.14, so Yext, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 707,445 |
Short Selling Information
The latest short interest is 6.87 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 6.87M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $443.02 million and earned $26.12 million in profits. Earnings per share was $0.16.
| Revenue | 443.02M |
| Gross Profit | 331.64M |
| Operating Income | 15.88M |
| Pretax Income | 28.10M |
| Net Income | 26.12M |
| EBITDA | 39.85M |
| EBIT | 15.88M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $86.83 million in cash and $221.67 million in debt, with a net cash position of -$134.85 million or -$1.36 per share.
| Cash & Cash Equivalents | 86.83M |
| Total Debt | 221.67M |
| Net Cash | -134.85M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 35.66M |
| Book Value Per Share | 0.36 |
| Working Capital | -41.35M |
Cash Flow
In the last 12 months, operating cash flow was $55.09 million and capital expenditures -$2.11 million, giving a free cash flow of $52.98 million.
| Operating Cash Flow | 55.09M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 23.96M |
| Net Borrowing | 49.50M |
| Free Cash Flow | 52.98M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 74.86%, with operating and profit margins of 3.59% and 5.90%.
| Gross Margin | 74.86% |
| Operating Margin | 3.59% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.90% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 3.59% |
| FCF Margin | 11.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.80% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 2.28% |
| FCF Yield | 7.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 0.40% |
| EPS Growth Forecast (3Y) | 10.24% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |