YEXT Yext Inc

Price (delayed)

$6.2

Market cap

$784.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$746.81M

The ultimate source for official answers about a business online should be the business itself. However, when consumers ask questions on company websites, too often they are left in the ...

Highlights
The debt is down by 10% YoY and by 3.3% QoQ
Yext's revenue has increased by 4.1% YoY and by 2.9% QoQ
The equity has decreased by 4.2% from the previous quarter but it has increased by 4.1% YoY
Yext's net income has decreased by 47% QoQ
Yext's EPS has decreased by 47% QoQ

Key stats

What are the main financial stats of YEXT
Market
Shares outstanding
126.48M
Market cap
$784.21M
Enterprise value
$746.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.17
Price to sales (P/S)
1.87
EV/EBIT
N/A
EV/EBITDA
4,419.02
EV/Sales
1.77
Earnings
Revenue
$420.96M
Gross profit
$324.59M
Operating income
-$32.45M
Net income
-$27.95M
EBIT
-$27.09M
EBITDA
$169,000
Free cash flow
$48.13M
Per share
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
$0.38
Book value per share
$1.2
Revenue per share
$3.32
TBVPS
$3.3
Balance sheet
Total assets
$610.08M
Total liabilities
$456.89M
Debt
$95.41M
Equity
$153.19M
Working capital
-$58.91M
Liquidity
Debt to equity
0.62
Current ratio
0.83
Quick ratio
0.71
Net debt/EBITDA
-221.25
Margins
EBITDA margin
0%
Gross margin
77.1%
Net margin
-6.6%
Operating margin
-7.7%
Efficiency
Return on assets
-5.3%
Return on equity
-17.7%
Return on invested capital
-31.8%
Return on capital employed
-10.2%
Return on sales
-6.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

YEXT stock price

How has the Yext stock price performed over time
Intraday
-0.48%
1 week
-5.92%
1 month
-8.82%
1 year
5.44%
YTD
-2.52%
QTD
0.65%

Financial performance

How have Yext's revenue and profit performed over time
Revenue
$420.96M
Gross profit
$324.59M
Operating income
-$32.45M
Net income
-$27.95M
Gross margin
77.1%
Net margin
-6.6%
Yext's net income has decreased by 47% QoQ
YEXT's operating income is down by 45% since the previous quarter
The net margin is down by 43% QoQ
The operating margin has declined by 40% since the previous quarter

Growth

What is Yext's growth rate over time

Valuation

What is Yext stock price valuation
P/E
N/A
P/B
5.17
P/S
1.87
EV/EBIT
N/A
EV/EBITDA
4,419.02
EV/Sales
1.77
Yext's EPS has decreased by 47% QoQ
The price to book (P/B) is 21% lower than the 5-year quarterly average of 6.6 but 3.8% higher than the last 4 quarters average of 5.0
The equity has decreased by 4.2% from the previous quarter but it has increased by 4.1% YoY
The stock's price to sales (P/S) is 39% less than its 5-year quarterly average of 3.1 and 6% less than its last 4 quarters average of 2.0
Yext's revenue has increased by 4.1% YoY and by 2.9% QoQ

Efficiency

How efficient is Yext business performance
YEXT's return on invested capital has dropped by 126% since the previous quarter
Yext's return on sales has shrunk by 68% QoQ
Yext's ROE has decreased by 46% from the previous quarter
The company's return on assets fell by 39% QoQ

Dividends

What is YEXT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for YEXT.

Financial health

How did Yext financials performed over time
YEXT's total assets is 34% greater than its total liabilities
YEXT's quick ratio is down by 40% year-on-year
The company's current ratio fell by 38% YoY and by 3.5% QoQ
The debt is 38% lower than the equity
Yext's debt to equity has decreased by 14% YoY
The debt is down by 10% YoY and by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.