Yext, Inc. Statistics
Total Valuation
Yext, Inc. has a market cap or net worth of $676.78 million. The enterprise value is $572.96 million.
| Market Cap | 676.78M |
| Enterprise Value | 572.96M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yext, Inc. has 124.87 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 124.87M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 72.81% |
| Float | 98.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.28 |
| PS Ratio | 1.67 |
| Forward PS | 1.67 |
| PB Ratio | 4.60 |
| P/FCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 13.19.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 4,340.57 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -2.45% |
| Revenue Per Employee | $367,565 |
| Profits Per Employee | -$2,391 |
| Employee Count | 1,100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yext, Inc. has paid $2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.39% in the last 52 weeks. The beta is 1.27, so Yext, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (30 Days) | 799,496 |
Short Selling Information
The latest short interest is 1.50 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Yext, Inc. had revenue of $404.32 million and -$2.63 million in losses. Loss per share was -$0.02.
| Revenue | 404.32M |
| Gross Profit | 316.85M |
| Operating Income | -6.20M |
| Pretax Income | -338,000 |
| Net Income | -2.63M |
| EBITDA | 24.74M |
| EBIT | 132,000 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $210.18 million in cash and $106.36 million in debt, giving a net cash position of $103.82 million or $0.83 per share.
| Cash & Cash Equivalents | 210.18M |
| Total Debt | 106.36M |
| Net Cash | 103.82M |
| Net Cash Per Share | $0.83 |
| Equity / Book Value | 147.17M |
| Book Value Per Share | 1.18 |
| Working Capital | 92.14M |
Cash Flow
In the last 12 months, operating cash flow was $46.16 million and capital expenditures -$2.73 million, giving a free cash flow of $43.43 million.
| Operating Cash Flow | 46.16M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 43.43M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 78.37%, with operating and profit margins of -1.53% and -0.65%.
| Gross Margin | 78.37% |
| Operating Margin | -1.53% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.65% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 0.03% |
| FCF Margin | 10.74% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -0.39% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Yext, Inc. is $9.25, which is 70.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 70.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 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 0.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 7 |