Yext Inc (YEXT)
NYSE:YEXT
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Total Valuation
Yext has a market cap or net worth of $407.01M. The enterprise value is $539.73M.
Market Cap$407.01M
Enterprise Value$539.73M
Share Statistics
Yext has 100,248,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,248,116
Owned by Insiders15.68%
Owned by Institutions30.73%
Financial Efficiency
Yext’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.24%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee388.33K
Profits Per Employee32.93K
Employee Count1,150
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yext is 11.4. Yext’s PEG ratio is -0.10.
PE Ratio11.4
PS Ratio1.98
PB Ratio5.55
Price to Fair Value5.55
Price to FCF16.60
Price to Operating Cash Flow8.17
PEG Ratio-0.10
Income Statement
In the last 12 months, Yext had revenue of 446.58M and earned 37.87M in profits. Earnings per share was 0.31.
Revenue446.58M
Gross Profit332.51M
Operating Income44.55M
Pretax Income40.13M
Net Income37.87M
EBITDA84.11M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 55.55M and capital expenditures -2.42M, giving a free cash flow of 53.13M billion.
Operating Cash Flow55.55M
Free Cash Flow53.13M
Free Cash Flow per Share0.53
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
Beta0.71
52-Week Price Change-51.61%
50-Day Moving Average3.82
200-Day Moving Average6.56
Relative Strength Index (RSI)54.44
Average Volume (3m)1.30M
Important Dates
Yext upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Yext as a current ratio of 1.07, with Debt / Equity ratio of 917.94%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.11
Net Debt to EBITDA0.29
Interest Coverage Ratio5.88
Taxes
In the past 12 months, Yext has paid 2.25M in taxes.
Income Tax2.25M
Effective Tax Rate0.06
Enterprise Valuation
Yext EV to EBITDA ratio is 10.81, with an EV/FCF ratio of 17.06.
EV to Sales2.04
EV to EBITDA10.81
EV to Free Cash Flow17.06
EV to Operating Cash Flow16.28
Balance Sheet
Yext has $91.88M in cash and marketable securities with $224.70M in debt, giving a net cash position of -$132.82M billion.
Cash & Marketable Securities$91.88M
Total Debt$224.70M
Net Cash-$132.82M
Net Cash Per Share-$1.32
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 73.90%, with operating margin of 9.98%, and net profit margin of 8.48%.
Gross Margin73.90%
Operating Margin9.98%
Pretax Margin8.99%
Net Profit Margin8.48%
EBITDA Margin18.83%
EBIT Margin10.68%
Analyst Forecast
The average price target for Yext is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside34.77% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.43%
EPS Growth Forecast―