Price Alert

Yext Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

8.01

-0.32 (-3.84%)

At close: Aug 14, 2025, 3:59 PM

8.18

2.12%

After-hours: Aug 14, 2025, 06:14 PM EDT

Yext Statistics

Share Statistics

Yext has 122.4M shares outstanding. The number of shares has increased by -4.32% in one year.

Shares Outstanding	122.4M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-3.23%
Owned by Institutions (%)	73.62%
Shares Floating	98.93M
Failed to Deliver (FTD) Shares	25
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.55M, so 2.05% of the outstanding shares have been sold short.

Short Interest	2.55M
Short % of Shares Out	2.05%
Short % of Float	2.82%
Short Ratio (days to cover)	3.62

Valuation Ratios

The PE ratio is -29.87 and the forward PE ratio is 15.71. Yext's PEG ratio is -0.03.

PE Ratio	-29.87
Forward PE	15.71
PS Ratio	1.98
Forward PS	2.1
PB Ratio	5.45
P/FCF Ratio	17.34
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Yext.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.62
Debt / EBITDA	564.57
Debt / FCF	1.98
Interest Coverage	-33.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$366.05K
Profits Per Employee	$-24.3K
Employee Count	1,150
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-110K
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has increased by 61.25% in the last 52 weeks. The beta is 1.06, so Yext's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	61.25%
50-Day Moving Average	8.17
200-Day Moving Average	7.11
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	928,214

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.

Revenue	420.96M
Gross Profit	324.59M
Operating Income	-32.45M
Net Income	-27.95M
EBITDA	169K
EBIT	-27.09M
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 123.13M in cash and 95.41M in debt, giving a net cash position of 27.72M.

Cash & Cash Equivalents	123.13M
Total Debt	95.41M
Net Cash	27.72M
Retained Earnings	-707.12M
Total Assets	572.36M
Working Capital	-80.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.21M and capital expenditures -2.08M, giving a free cash flow of 48.13M.

Operating Cash Flow	50.21M
Capital Expenditures	-2.08M
Free Cash Flow	48.13M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 77.11%, with operating and profit margins of -7.71% and -6.64%.

Gross Margin	77.11%
Operating Margin	-7.71%
Pretax Margin	-6.67%
Profit Margin	-6.64%
EBITDA Margin	0.04%
EBIT Margin	-7.71%
FCF Margin	11.43%

Dividends & Yields

YEXT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for YEXT is $9.75, which is 26% higher than the current price. The consensus rating is "Buy".

Price Target	$9.75
Price Target Difference	26%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.07
Piotroski F-Score	2