Yext Inc. (YEXT)
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 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 undefined and the forward PE ratio is 12.21. Yext's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 12.21 |
| PS Ratio | 1.98 |
| Forward PS | 1.4 |
| PB Ratio | 5.45 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Yext Inc. has an Enterprise Value (EV) of 631.83M.
| EV / Earnings | -22.61 |
| EV / Sales | 1.5 |
| EV / EBITDA | 3738.66 |
| EV / EBIT | -19.47 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 38.38 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -13%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -13% |
| Revenue Per Employee | $366,049.57 |
| Profits Per Employee | $-24,302.61 |
| Employee Count | 1,150 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 3.87% in the last 52 weeks. The beta is 1.34, so Yext's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 3.87% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 728.86K |
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 | -32.45M |
| Earnings Per Share (EPS) | -0.22 |
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 |
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 |
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 | -3.57% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for YEXT is $9.5, which is 54% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 2 |