Education
About Us
Working with TipRanks
Follow Us
Yext Inc (YEXT)
NYSE:YEXT
Total Valuation
Yext has a market cap or net worth of $1.03B. The enterprise value is $1.54B.
Market Cap$1.03B
Enterprise Value$1.54B
Share Statistics
Yext has 122,397,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,397,710
Owned by Insiders8.02%
Owned by Institutions27.53%
Financial Efficiency
Yext’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.38%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.38%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee366.05K
Profits Per Employee-24.30K
Employee Count1,150
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yext is -29.87. Yext’s PEG ratio is 0.48.
PE Ratio-29.87
PS Ratio0.00
PB Ratio6.80
Price to Fair Value5.45
Price to FCF74.66
Price to Operating Cash Flow48.76
PEG Ratio0.48
Income Statement
In the last 12 months, Yext had revenue of 420.96M and earned -27.95M in profits. Earnings per share was -0.22.
Revenue420.96M
Gross Profit324.59M
Operating Income-32.45M
Pretax Income-28.06M
Net Income-27.95M
EBITDA169.00K
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 49.87M and capital expenditures -2.08M, giving a free cash flow of 47.79M billion.
Operating Cash Flow49.87M
Free Cash Flow47.79M
Free Cash Flow per Share0.39
Dividends & Yields
Yext pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change65.61%
50-Day Moving Average6.75
200-Day Moving Average6.74
Relative Strength Index (RSI)67.74
Average Volume (3m)1.09M
Important Dates
Yext upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Yext as a current ratio of 0.83, with Debt / Equity ratio of 92.71%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA-164.02
Interest Coverage Ratio-33.56
Taxes
In the past 12 months, Yext has paid -110.00K in taxes.
Income Tax-110.00K
Effective Tax Rate<0.01
Enterprise Valuation
Yext EV to EBITDA ratio is 4.77K, with an EV/FCF ratio of 16.77.
EV to Sales1.92
EV to EBITDA4.77K
EV to Free Cash Flow16.77
EV to Operating Cash Flow16.07
Balance Sheet
Yext has $123.13M in cash and marketable securities with $95.41M in debt, giving a net cash position of -$27.72M billion.
Cash & Marketable Securities$123.13M
Total Debt$95.41M
Net Cash-$27.72M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 74.07%, with operating margin of -7.71%, and net profit margin of -6.64%.
Gross Margin74.07%
Operating Margin-7.71%
Pretax Margin-6.67%
Net Profit Margin-6.64%
EBITDA Margin0.04%
EBIT Margin-6.44%
Analyst Forecast
The average price target for Yext is $9.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.83
Price Target Upside18.01% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.38%
EPS Growth Forecast-278.88%