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Yext Inc (YEXT)
NYSE:YEXT
Total Valuation
Yext has a market cap or net worth of $677.36M. The enterprise value is $784.04M.
Market Cap$677.36M
Enterprise Value$784.04M
Share Statistics
Yext has 122,933,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,933,030
Owned by Insiders5.93%
Owned by Institutions6.00%
Financial Efficiency
Yext’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -10.68%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.68%
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 42.5. Yext’s PEG ratio is -0.03.
PE Ratio42.5
PS Ratio1.98
PB Ratio5.45
Price to Fair Value5.45
Price to FCF17.34
Price to Operating Cash Flow10.48
PEG Ratio-0.03
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 64.66M and capital expenditures -1.97M, giving a free cash flow of 62.69M billion.
Operating Cash Flow64.66M
Free Cash Flow62.69M
Free Cash Flow per Share0.51
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
Beta0.67
52-Week Price Change-12.40%
50-Day Moving Average6.72
200-Day Moving Average7.94
Relative Strength Index (RSI)37.58
Average Volume (3m)2.53M
Important Dates
Yext upcoming earnings date is Mar 9, 2026, After Close (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Yext as a current ratio of 0.83, with Debt / Equity ratio of 158.92%
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 $139.92M in cash and marketable securities with $246.59M in debt, giving a net cash position of -$106.68M billion.
Cash & Marketable Securities$139.92M
Total Debt$246.59M
Net Cash-$106.68M
Net Cash Per Share-$0.87
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 75.53%, with operating margin of -7.71%, and net profit margin of -6.64%.
Gross Margin75.53%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside23.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.46%
EPS Growth Forecast―