Yext, Inc. Statistics

Total Valuation

Yext, Inc. has a market cap or net worth of $1.09 billion. The enterprise value is $1.10 billion.

Market Cap	1.09B
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, December 4, 2025, after market close.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Yext, Inc. has 123.24 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	123.24M
Shares Outstanding	123.24M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	55.50%
Float	91.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.74
PS Ratio	2.49
Forward PS	2.32
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	16.40
P/OCF Ratio	15.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 16.50.

EV / Earnings	147.65
EV / Sales	2.45
EV / EBITDA	27.58
EV / EBIT	56.86
EV / FCF	16.50

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	1.21
Debt / EBITDA	2.86
Debt / FCF	2.78
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	$391,006
Profits Per Employee	$6,476
Employee Count	1,150
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Yext, Inc. has paid $2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.91, so Yext, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+3.14%
50-Day Moving Average	8.47
200-Day Moving Average	7.74
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	800,429

Short Selling Information

The latest short interest is 3.40 million, so 2.76% of the outstanding shares have been sold short.

Short Interest	3.40M
Short Previous Month	2.35M
Short % of Shares Out	2.76%
Short % of Float	3.71%
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, Yext, Inc. had revenue of $449.66 million and earned $7.45 million in profits.

Revenue	449.66M
Gross Profit	341.97M
Operating Income	19.34M
Pretax Income	10.32M
Net Income	7.45M
EBITDA	39.86M
EBIT	19.34M
Earnings Per Share (EPS)	-$0.11

Full Income Statement

Balance Sheet

The company has $178.76 million in cash and $185.18 million in debt, giving a net cash position of -$6.41 million or -$0.05 per share.

Cash & Cash Equivalents	178.76M
Total Debt	185.18M
Net Cash	-6.41M
Net Cash Per Share	-$0.05
Equity (Book Value)	152.53M
Book Value Per Share	1.24
Working Capital	14.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.68 million and capital expenditures -$2.03 million, giving a free cash flow of $66.66 million.

Operating Cash Flow	68.68M
Capital Expenditures	-2.03M
Free Cash Flow	66.66M
FCF Per Share	$0.54

Full Cash Flow Statement

Margins

Gross margin is 76.05%, with operating and profit margins of 4.30% and 1.66%.

Gross Margin	76.05%
Operating Margin	4.30%
Pretax Margin	2.30%
Profit Margin	1.66%
EBITDA Margin	8.86%
EBIT Margin	4.30%
FCF Margin	14.82%

Dividends & Yields

Yext, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	0.68%
FCF Yield	6.10%

Analyst Forecast

The average price target for Yext, Inc. is $9.44, which is 6.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.44
Price Target Difference	6.43%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	6.54%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yext, Inc. has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4