Yext Inc (YEXT)
NYSE:YEXT
Total Valuation
Yext has a market cap or net worth of $473.65M. The enterprise value is $509.09M.
Market Cap$473.65M
Enterprise Value$509.09M
Share Statistics
Yext has 123,345,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,345,130
Owned by Insiders5.91%
Owned by Institutions30.07%
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 23.4. Yext’s PEG ratio is -0.10.
PE Ratio23.4
PS Ratio1.98
PB Ratio5.55
Price to Fair Value5.55
Price to FCF16.60
Price to Operating Cash Flow8.63
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 55.85M and capital expenditures -2.56M, giving a free cash flow of 53.29M billion.
Operating Cash Flow55.85M
Free Cash Flow53.29M
Free Cash Flow per Share0.43
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
Beta0.75
52-Week Price Change-38.06%
50-Day Moving Average5.61
200-Day Moving Average7.70
Relative Strength Index (RSI)21.03
Average Volume (3m)4.63M
Important Dates
Yext upcoming earnings date is Jun 9, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
Yext as a current ratio of 1.07, with Debt / Equity ratio of 111.95%
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 $154.12M in cash and marketable securities with $178.46M in debt, giving a net cash position of -$24.34M billion.
Cash & Marketable Securities$154.12M
Total Debt$178.46M
Net Cash-$24.34M
Net Cash Per Share-$0.20
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 74.46%, with operating margin of 9.98%, and net profit margin of 8.48%.
Gross Margin74.46%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside82.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.46%
EPS Growth Forecast―