Yext Statistics
Share Statistics
Yext has 127.62M shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 127.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.15M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.68M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is -279.72 and the forward PE ratio is 13.63.
| PE Ratio | -279.72 |
| Forward PE | 13.63 |
| PS Ratio | 1.82 |
| Forward PS | 1.8 |
| PB Ratio | 5 |
| P/FCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Yext Inc. has an Enterprise Value (EV) of 631.83M.
| EV / Earnings | -240.24 |
| EV / Sales | 1.56 |
| EV / EBITDA | 25.54 |
| EV / EBIT | -101.89 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.24 |
| Cash Flow / Debt | 2.75 |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -19.03%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -19.03% |
| Revenue Per Employee | 367.57K |
| Profits Per Employee | -2.39K |
| Employee Count | 1.10K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.29M |
| Effective Tax Rate | -6.78 |
Stock Price Statistics
The stock price has increased by 19.13% in the last 52 weeks. The beta is 1.17, so Yext 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 19.13% |
| 50-Day Moving Average | 7.3 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 871.51K |
Income Statement
In the last 12 months, Yext had revenue of 404.32M and earned -2.63M in profits. Earnings per share was -0.02.
| Revenue | 404.32M |
| Gross Profit | 316.85M |
| Operating Income | -6.20M |
| Net Income | -2.63M |
| EBITDA | 24.74M |
| EBIT | -6.20M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 210.18M in cash and 106.36M in debt, giving a net cash position of 103.82M.
| Cash & Cash Equivalents | 210.18M |
| Total Debt | 106.36M |
| Net Cash | 103.82M |
| Retained Earnings | -679.17M |
| Total Assets | 540.34M |
| Working Capital | -32.61M |
Cash Flow
In the last 12 months, operating cash flow was 46.16M and capital expenditures -2.73M, giving a free cash flow of 43.43M.
| Operating Cash Flow | 46.16M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 43.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 78.37%, with operating and profit margins of -1.53% and -0.65%.
| Gross Margin | 78.37% |
| Operating Margin | -1.53% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.65% |
| EBITDA Margin | 6.12% |
| EBIT Margin | -1.53% |
| FCF Margin | 10.74% |
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 | -0.31% |
| FCF Yield | 5.2% |
Analyst Forecast
The average price target for YEXT is $9, which is 37.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9 |
| Price Target Difference | 37.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |