Total Valuation
Yext has a market cap or net worth of $10.90B. The enterprise value is $697.83.
Market Cap$10.90B
Enterprise Value$697.83
Share Statistics
Yext has 98,978,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,978,710
Owned by Insiders16.24%
Owned by Institutions29.45%
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 Employee398.73K
Profits Per Employee33.81K
Employee Count1,120
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yext is 27.2. Yext’s PEG ratio is -0.10.
PE Ratio27.2
PS Ratio1.98
PB Ratio5.55
Price to Fair Value5.55
Price to FCF16.60
Price to Operating Cash Flow11.59
PEG Ratio-0.10
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.
Revenue446.58M
Gross Profit332.51M
Operating Income44.55M
Pretax Income40.13M
Net Income37.87M
EBITDA84.11M
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 Flow55.09M
Free Cash Flow52.98M
Free Cash Flow per Share0.54
Dividends & Yields
Yext pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-13.32%
50-Day Moving Average78.00
200-Day Moving Average102.61
Relative Strength Index (RSI)99.52
Average Volume (3m)29.00
Important Dates
Yext upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Yext as a current ratio of 1.07, with Debt / Equity ratio of 621.60%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.11
Net Debt to EBITDA0.29
Interest Coverage Ratio5.88
Taxes
In the past 12 months, Yext has paid 2.25M in taxes.
Income Tax2.25M
Effective Tax Rate0.06
Enterprise Valuation
Yext EV to EBITDA ratio is 10.81, with an EV/FCF ratio of 17.06.
EV to Sales2.04
EV to EBITDA10.81
EV to Free Cash Flow17.06
EV to Operating Cash Flow16.28
Balance Sheet
Yext has $86.83M in cash and marketable securities with $221.67M in debt, giving a net cash position of -$134.85M billion.
Cash & Marketable Securities$86.83M
Total Debt$221.67M
Net Cash-$134.85M
Net Cash Per Share-$1.36
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 73.96%, with operating margin of 9.98%, and net profit margin of 8.48%.
Gross Margin73.96%
Operating Margin9.98%
Pretax Margin8.99%
Net Profit Margin8.48%
EBITDA Margin18.83%
EBIT Margin10.68%
Analyst Forecast
The average price target for Yext is $118.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$118.30
Price Target Upside62.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.01%
EPS Growth Forecast264.46%