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Yext Inc

Technology US YEXT

5.485USD
-0.155(2.75%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.335.65
LowHigh

52 Week Range

5.2914.35
LowHigh

Fundamentals

  • Previous Close 5.64
  • Market Cap740.10M
  • Volume3468414
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70700M
  • Revenue TTM405.11M
  • Revenue Per Share TTM3.28
  • Gross Profit TTM 296.89M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -63.85800M -91.98200M -94.59500M -120.44700M -74.61500M
Minority interest - - - - -
Net income -65.93800M -93.25900M -94.69200M -121.54400M -74.83700M
Selling general administrative 79.34M 83.42M 76.03M 77.23M 51.57M
Selling and marketing expenses 211.48M 230.47M 228.42M 218.08M 158.84M
Gross profit 296.89M 292.28M 268.26M 221.80M 170.87M
Reconciled depreciation 26.38M 26.08M 22.82M 19.19M 6.81M
Ebit -64.82800M -89.95900M -94.33200M -122.95300M -77.13000M
Ebitda -36.88700M -65.35900M -71.16600M -100.94600M -70.31700M
Depreciation and amortization 27.94M 24.60M 23.17M 22.01M 6.81M
Non operating income net other 1.56M -1.47900M 0.35M 2.81M 0.96M
Operating income -64.82800M -89.95900M -94.33200M -122.95300M -75.64500M
Other operating expenses 465.68M 480.54M 448.99M 421.78M 303.93M
Interest expense 0.59M 0.54M 0.61M 0.31M 0.07M
Tax provision 2.08M 1.28M 0.10M 1.10M 0.22M
Interest income 1.68M 0.02M 0.53M 4.10M 1.56M
Net interest income 1.09M -0.52200M -0.08200M 3.79M 1.56M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.08M 1.28M 0.10M 1.10M 0.22M
Total revenue 400.85M 390.58M 354.66M 298.83M 228.28M
Total operating expenses 361.72M 382.24M 362.59M 344.75M 246.51M
Cost of revenue 103.96M 98.30M 86.40M 77.03M 57.41M
Total other income expense net 0.97M -2.02300M -0.26300M 2.51M 0.96M
Discontinued operations - - - - -
Net income from continuing ops -65.93800M -93.25900M -94.69200M -121.54400M -74.83700M
Net income applicable to common shares -65.93800M -93.25900M -94.69200M -121.54400M -74.83700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 523.76M 620.34M 595.99M 563.62M 267.13M
Intangible assets 0.19M 0.22M 0.77M 1.34M 1.96M
Earning assets - - - - -
Other current assets 15.63M 13.54M 17.99M 12.73M 14.13M
Total liab 395.74M 408.46M 388.75M 362.41M 182.58M
Total stockholder equity 128.02M 211.87M 207.24M 201.21M 84.55M
Deferred long term liab 21.04M 27.29M 22.69M 26.05M 18.37M
Other current liab 41.75M 39.21M 41.21M 49.88M 34.01M
Common stock 0.14M 0.14M 0.13M 0.12M 0.11M
Capital stock 0.14M 0.14M 0.13M 0.12M 0.11M
Retained earnings -676.54200M -610.60400M -517.34500M -422.65300M -301.10900M
Other liab 4.33M 3.98M 5.01M 2.29M 2.80M
Good will 4.48M 4.57M 4.84M 4.53M 4.66M
Other assets 24.96M 33.47M 29.01M 41.76M 19.36M
Cash 190.21M 261.21M 230.41M 256.08M 91.75M
Cash and equivalents - - - - -
Total current liabilities 290.88M 290.70M 260.16M 244.93M 179.78M
Current deferred revenue 223.71M 223.43M 191.81M 176.81M 135.54M
Net debt -71.52500M -128.58900M -92.66200M -132.24900M -91.75500M
Short term debt 18.16M 18.84M 14.16M 8.64M 2.21M
Short long term debt - - - - -
Short long term debt total 118.69M 132.62M 137.75M 123.83M -
Other stockholder equity 808.04M 822.52M 722.03M 624.10M 386.98M
Property plant equipment 62.07M 171.73M 179.43M 137.21M 10.38M
Total current assets 346.59M 410.35M 376.18M 377.81M 230.07M
Long term investments - - - - -
Net tangible assets 123.35M 207.08M 195.87M 194.37M 77.23M
Short term investments - - - - 51.02M
Net receivables 109.73M 101.61M 97.45M 80.58M 55.34M
Long term debt - - - - -
Inventory 31.02M 34.00M 30.32M 28.42M 17.82M
Accounts payable 7.26M 9.22M 12.97M 9.60M 8.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.61700M -0.18700M 2.42M -0.36000M -1.42800M
Additional paid in capital - - - - -
Common stock total equity 0.14M 0.14M 0.13M 0.12M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity -676.54200M -610.60400M -517.34500M -422.65300M -301.10900M
Treasury stock -89.32800M -11.90500M -11.90500M -11.90500M -11.90500M
Accumulated amortization - - - - -
Non currrent assets other 24.96M 33.47M 29.01M 41.76M 19.36M
Deferred long term asset charges - - - - -
Non current assets total 177.17M 209.98M 219.81M 185.81M 37.06M
Capital lease obligations 118.69M 132.62M 137.75M 123.83M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -6.19300M -13.41800M -65.11100M 51.20M 33.40M
Change to liabilities 3.59M 32.77M 10.73M 8.83M 18.07M
Total cashflows from investing activities -6.19300M -13.41800M -65.11100M 39.31M 28.13M
Net borrowings -0.50900M -0.26300M -0.86900M -0.26000M -0.15900M
Total cash from financing activities -79.02100M 24.62M 22.55M 168.37M 24.38M
Change to operating activities -3.24200M -12.94800M 5.99M -21.18400M -24.40700M
Net income -65.93800M -93.25900M -94.69200M -121.54400M -74.83700M
Change in cash -70.99600M 30.80M -37.76500M 176.42M 57.39M
Begin period cash flow 261.21M 230.41M 268.18M 91.75M 34.37M
End period cash flow 190.21M 261.21M 230.41M 268.18M 91.75M
Total cash from operating activities 17.85M 21.85M 1.20M -30.76800M 5.24M
Issuance of capital stock - 0.00000M 0.00000M 147.00M 0.00000M
Depreciation 26.38M 26.08M 22.82M 19.19M 6.81M
Other cashflows from investing activities - - - 51.20M 33.40M
Dividends paid - - - - -
Change to inventory - - 3.56M -2.84000M -6.00100M
Change to account receivables -10.05600M -6.10600M -17.99000M -26.98100M -11.60100M
Sale purchase of stock -77.25000M 24.88M 23.42M 168.63M 24.54M
Other cashflows from financing activities -2.48500M 24.62M 22.55M 21.37M 24.38M
Change to netincome 64.27M 75.31M 74.35M 69.14M 44.68M
Capital expenditures 6.19M 13.42M 65.11M 11.89M 5.27M
Change receivables -10.05600M -6.10600M -17.99000M -26.98100M -11.60100M
Cash flows other operating 8.40M 30.81M 29.18M 31.72M 22.15M
Exchange rate changes - - - - -
Cash and cash equivalents changes -67.36100M 33.05M -41.35900M 176.91M 57.76M
Change in working capital -7.04600M 13.71M -1.27100M 2.45M 28.62M
Stock based compensation 63.08M 73.48M 72.29M 67.77M 44.23M
Other non cash items 1.38M 1.83M -0.48900M 0.12M 0.45M
Free cash flow 11.66M 8.43M -63.90700M -42.65700M -0.03000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YEXT
Yext Inc		 -0.155 2.75% 5.49 - 38.02 1.76 5.19 1.56 38.87
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.

Yext Inc

61 Ninth Avenue, New York, NY, United States, 10011

Key Executives

Name Title Year Born
Ms. Raianne Reiss Chief Marketing Officer NA
Mr. Michael Walrath CEO & Chairman 1976
Mr. Marc Ferrentino Pres & COO 1975
Mr. Brian Distelburger Co-Founder & Director 1979
Mr. Howard Lerman Advisor 1980
Mr. Darryl Bond Principal Accounting Officer, Principal Financial Officer & CFO 1980
Mr. Faheem Bawa Sr. VP & Chief Accounting Officer NA
Mr. Rob Figueiredo Chief Technology Officer NA
Ms. Deepika Rayala Chief Information Officer NA
Mr. Ho Shin Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1969

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