YEXT Yext Inc

Price (delayed)

$12.92

Market cap

$1.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.79

Enterprise value

$1.52B

Sector: Technology
Industry: Software - Infrastructure

Highlights

Yext's EPS has increased by 28% YoY and by 13% QoQ
Yext's net income has increased by 22% YoY and by 11% QoQ
The debt is up by 11% YoY and by 6% QoQ
YEXT's quick ratio is down by 11% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of YEXT
Market
Shares outstanding
124.81M
Market cap
$1.61B
Enterprise value
$1.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.62
Price to sales (P/S)
4.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.29
Earnings
Revenue
$354.66M
EBIT
-$93.98M
EBITDA
-$71.17M
Free cash flow
-$63.91M
Per share
EPS
-$0.79
Free cash flow per share
-$0.53
Book value per share
$1.69
Revenue per share
$2.96
TBVPS
$4.93
Balance sheet
Total assets
$595.99M
Total liabilities
$388.75M
Debt
$137.75M
Equity
$207.24M
Working capital
$116.02M
Liquidity
Debt to equity
0.66
Current ratio
1.45
Quick ratio
1.26
Net debt/EBITDA
1.3
Margins
EBITDA margin
-20.1%
Gross margin
75.6%
Net margin
-26.7%
Operating margin
-26.6%
Efficiency
Return on assets
-17.4%
Return on equity
-47.6%
Return on invested capital
-41.4%
Return on capital employed
-28%
Return on sales
-26.5%
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
6.08%
1 week
-2.12%
1 month
-13.23%
1 year
-2.12%
YTD
-17.81%
QTD
-10.77%

Financial performance

How have Yext's revenue and profit performed over time
Revenue
$354.66M
Gross profit
$268.26M
Operating income
-$94.33M
Net income
-$94.69M
Gross margin
75.6%
Net margin
-26.7%
The operating margin has increased by 35% year-on-year and by 14% since the previous quarter
The net margin is up by 34% YoY and by 14% QoQ
YEXT's operating income is up by 23% year-on-year and by 11% since the previous quarter
Yext's net income has increased by 22% YoY and by 11% QoQ

Growth

What is Yext's growth rate over time

Valuation

What is Yext stock price valuation
P/E
N/A
P/B
7.62
P/S
4.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.29
Yext's EPS has increased by 28% YoY and by 13% QoQ
The price to book (P/B) is 46% lower than the 5-year quarterly average of 13.3 and 24% lower than the last 4 quarters average of 9.4
The equity has increased by 3.3% from the previous quarter and by 3% YoY
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 6.9 and 27% less than its last 4 quarters average of 5.6
Yext's revenue has increased by 19% YoY and by 3.1% QoQ

Efficiency

How efficient is Yext business performance
YEXT's return on invested capital has surged by 53% year-on-year and by 18% since the previous quarter
Yext's return on sales has increased by 34% YoY and by 13% QoQ
The company's return on assets rose by 29% YoY and by 13% QoQ
Yext's ROE has increased by 15% YoY and by 12% from the previous quarter

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 53% greater than its total liabilities
The total liabilities has increased by 24% since the previous quarter and by 7% year-on-year
YEXT's total assets is up by 16% since the previous quarter and by 6% year-on-year
The debt is 34% lower than the equity
The debt is up by 11% YoY and by 6% QoQ
Yext's debt to equity has increased by 6% YoY

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