Yext (YEXT) Stock Statistics & Valuation Metrics
Total Valuation
Yext has a market cap or net worth of MXN 13.92B. The enterprise value is MXN 697.83M.
- Market Cap
- MXN 13.92B
- Enterprise Value
- MXN 697.83M
Share Statistics
Yext has 98,953,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,953,900
- Owned by Insiders
- 16.29%
- Owned by Institutions
- 32.06%
Financial Efficiency
Yext’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.24%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 12.24%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 398.73K
- Profits Per Employee
- 33.81K
- Employee Count
- 1,120
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yext is 32.30. Yext’s PEG ratio is 0.14.
- PE Ratio
- 32.30
- PS Ratio
- 1.69
- PB Ratio
- 21.25
- Price to FCF
- 14.14
- Price to Operating Cash Flow
- 13.75
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Yext had revenue of 446.58M and earned 37.87M in profits. Earnings per share was 0.31.
- Revenue
- 446.58M
- Gross Profit
- 332.51M
- Operating Income
- 44.55M
- Pretax Income
- 40.13M
- Net Income
- 37.87M
- EBITDA
- 84.11M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 55.09M and capital expenditures -2.11M, giving a free cash flow of 52.98M billion.
- Operating Cash Flow
- 55.09M
- Free Cash Flow
- 52.98M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Yext pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.07%
- Earnings Yield
- 3.45%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 6.08%
- 50-Day Moving Average
- 119.65
- 200-Day Moving Average
- 98.84
- Relative Strength Index (RSI)
- 99.97
- Average Volume (3m)
- 812
Important Dates
Yext upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Yext as a current ratio of 1.07, with Debt / Equity ratio of 111.95%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.29
- Interest Coverage Ratio
- 5.88
Taxes
In the past 12 months, Yext has paid 2.25M in taxes.
- Income Tax
- 2.25M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Yext EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 16.69.
- EV to Sales
- 2.00
- EV to EBITDA
- 12.25
- EV to Free Cash Flow
- 16.69
- EV to Operating Cash Flow
- 16.05
Balance Sheet
Yext has MXN 86.83M in cash and marketable securities with MXN 221.67M in debt, giving a net cash position of -MXN 134.85M billion.
- Cash & Marketable Securities
- MXN 86.83M
- Total Debt
- MXN 221.67M
- Net Cash
- -MXN 134.85M
- Net Cash Per Share
- -MXN 1.36
- Tangible Book Value Per Share
- -MXN 1.53
Margins
Gross margin is 73.96%, with operating margin of 8.33%, and net profit margin of 5.90%.
- Gross Margin
- 73.96%
- Operating Margin
- 8.33%
- Pretax Margin
- 6.34%
- Net Profit Margin
- 5.90%
- EBITDA Margin
- 16.29%
- EBIT Margin
- 8.90%
Analyst Forecast
The average price target for Yext is MXN 129.89, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 129.89
- Price Target Upside
- 8.62% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.01%
- EPS Growth Forecast
- 264.46%
Scores
- Smart Score
- 5
- AI Score
- ―
