Yext Inc.

6.08
0.09 (1.50%)
At close: Apr 22, 2025, 3:59 PM
6.02
-0.99%
After-hours: Apr 22, 2025, 08:00 PM EDT

Yext Statistics

Share Statistics

Yext has 126.48M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding 126.48M
Shares Change (YoY) 0.27%
Shares Change (QoQ) -0.89%
Owned by Institutions (%) 74.85%
Shares Floating 103.09M
Failed to Deliver (FTD) Shares 100
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.83M, so 1.43% of the outstanding shares have been sold short.

Short Interest 1.83M
Short % of Shares Out 1.43%
Short % of Float 1.78%
Short Ratio (days to cover) 2.34

Valuation Ratios

The PE ratio is -29.87 and the forward PE ratio is 11.75. Yext's PEG ratio is -0.03.

PE Ratio -29.87
Forward PE 11.75
PS Ratio 1.98
Forward PS 1.4
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 9.75% in the last 52 weeks. The beta is 1.2, so Yext's price volatility has been higher than the market average.

Beta 1.2
52-Week Price Change 9.75%
50-Day Moving Average 6.29
200-Day Moving Average 6.41
Relative Strength Index (RSI) 48.62
Average Volume (20 Days) 739.58K

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 610.08M
Working Capital -58.91M
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 $9.5, which is 56.2% higher than the current price. The consensus rating is "Buy".

Price Target $9.5
Price Target Difference 56.2%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.18
Piotroski F-Score 2