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Yext, Inc. YEXT R2K

Technology · Software - Infrastructure · United States
https://www.yext.com

Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.

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$4.18
-37.70% 1Y

Market & Price

Market Cap
$418.47M
Current Price
$4.18
High / Low (52W)
$9.16 / $3.34
Beta
1.14

Valuation

Stock P/E
59.71
Industry PE
32.74
Forward P/E
5.97
PEG Ratio
-
Book Value
$1.30
Price to Book
3.22
P/S
0.94
EV/EBITDA
22.25
Dividend Yield
-

Profitability & Returns

ROCE
14.68%
ROE
24.23%
ROA
-0.09%
Profit Margin
8.48%
Op Margin
-17.79%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$0.07

Balance Sheet & Liquidity

Debt/Equity
1.12
Quick Ratio
0.94
Current Ratio
1.07
Debt
$178.46M
Total Assets
$621.78M
Current Assets
$317.80M
Working Capital
$21.02M

Ownership

Promoter Holding
7.81%
Chg in Prom Hold
-
FII / Inst Holding
83.21%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$539.92M
Total Revenue (TTM)
$446.58M
EBITDA
$24.27M
Free Cash Flow
$28.32M
Operating Cash Flow
$55.85M
Shares Outstanding
100.11M
Gross Margin
75.02%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
3.67%
Profit 5Y
52.48%
Revenue (YoY)
-1.00%
Earnings (YoY)
-

PROS

  • Strong return on equity of 24.2%.
  • Profit CAGR of 52.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 59.7.
  • Trading 54.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 YEXT Yext, Inc. R2K 4.18 59.71 $418.47M - 14.68% 24.23% 3.67% 52.48%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue ----37.08M40.77M44.33M48.02M50.99M54.92M58.61M63.76M68.71M72.37M76.37M81.38M85.35M88.06M89.06M92.19M91.99M98.12M99.53M100.93M98.80M100.87M99.28M99.45M102.60M101.16M95.99M97.89M113.99M113.09M109.48M113.09M112.00M112.00M
Cost of Revenue ---------------------------------26.28M27.11M28.06M29.20M29.70M
Gross Profit 18.29M20.49M22.59M25.95M27.39M30.23M32.67M35.81M38.19M40.84M43.73M48.12M52.23M53.10M56.00M60.46M64.17M66.07M67.42M70.60M70.14M71.51M74.27M76.36M74.07M73.79M73.62M78.10M80.20M79.10M74.44M75.59M87.74M86.81M82.38M85.03M82.80M82.30M
Operating Expenses ---------------------------------95.90M81.26M55.36M75.02M76.33M
Operating Income -9.31M-9.01M-10.12M-14.27M-15.39M-16.51M-17.24M-17.50M-16.91M-19.50M-23.01M-16.22M-19.26M-30.30M-42.83M-30.56M-29.19M-24.24M-21.76M-19.14M-17.23M-26.41M-24.35M-21.96M-25.50M-19.52M-12.13M-1.23M-4.23M-1.78M-5.43M-7.57M-10.37M-9.09M1.12M29.67M7.78M5.98M
EBITDA ----------------------------------224.00K10.56M39.96M18.07M15.51M
Interest Expense ---------------------------------229.00K642.00K2.28M2.36M2.30M
Pretax Income ----------------------------------9.14M753.00K28.53M6.67M4.17M
Tax Provision ----------------------------------1.87M-17.00K1.78M536.00K-44.00K
Net Income -9.34M-9.01M-10.22M-14.57M-16.11M-16.40M-17.06M-17.00M-17.04M-19.40M-22.94M-15.46M-18.96M-29.29M-42.72M-30.58M-29.22M-25.12M-22.04M-18.31M-17.63M-27.59M-24.93M-23.11M-25.84M-19.99M-12.31M-412.00K-3.44M-468.00K-3.82M-4.06M-12.80M-7.28M770.00K26.75M6.14M4.21M
Diluted EPS -----------------0.25-0.21-0.18--0.14-0.22-0.19--0.20-0.16-0.100.00-0.030.00-0.03-0.03-0.10-0.060.010.030.010.01
R&D Expense 4.77M4.67M4.76M-4.99M6.49M6.96M-7.73M9.98M9.16M-9.91M12.69M13.01M-14.38M14.79M14.47M-13.86M18.50M17.99M-17.30M18.82M17.65M16.75M18.89M18.29M17.06M18.58M21.07M-21.90M23.35M22.61M-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue -124.26M170.20M228.28M298.83M354.66M-400.85M404.32M420.96M446.58M
Cost of Revenue -------103.96M87.47M96.36M114.07M
Gross Profit 58.69M87.31M126.11M170.87M221.80M268.26M-296.89M316.85M324.59M332.51M
Operating Expenses -------361.72M323.06M357.04M287.96M
Operating Income -26.14M-42.70M-66.64M-75.64M-122.95M-94.33M--64.83M-6.20M-32.45M44.55M
EBITDA --------36.89M24.74M169.00K84.11M
Interest Expense -------589.00K470.00K967.00K7.58M
Pretax Income --------63.86M-338.00K-28.06M40.13M
Tax Provision -------2.08M2.29M-110.00K2.25M
Net Income -26.50M-43.15M-66.56M-74.84M-121.54M-94.69M--65.94M-2.63M-27.95M37.87M
Diluted EPS ------0.79-0.73-0.53-0.02-0.22-
R&D Expense 16.20M19.32M25.69M36.10M49.45M58.15M68.35M70.90M72.04M77.20M89.87M

Compounded Sales Growth

5 Years:3.67%
1 Year:-1.00%

Compounded Profit Growth

5 Years:52.48%
1 Year:-

Stock Price Performance

1 Year:-37.70%
6 Months:-50.53%
3 Months:-26.41%
1 Month:+10.29%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --86.47M203.49M267.13M563.62M595.99M-523.76M508.81M610.08M621.78M
Current Assets --------346.59M359.91M285.80M317.80M
Cash & Equivalents 48.95M30.03M24.42M34.37M91.75M256.08M230.41M-190.21M210.18M123.13M154.12M
Inventory ------------
Receivables --------109.73M108.20M112.94M120.64M
Total Liabilities --93.61M122.04M182.58M362.41M388.75M-395.74M361.64M456.88M462.36M
Current Liabilities --83.68M118.18M179.78M244.93M260.16M-290.88M267.77M344.71M296.78M
Long Term Debt --5.00M0-------97.96M
Total Debt --------118.69M106.36M95.41M178.46M
Total Equity -74.44M-95.24M-127.75M81.45M84.55M201.21M207.24M-128.02M147.17M153.19M159.42M
Shares Outstanding --------142.68M148.20M153.02M158.37M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -10.53M-13.53M-32.41M5.24M-30.77M1.20M-17.85M46.16M50.21M55.85M
Investing Cash Flow -10.01M-3.80M-88.12M28.13M39.31M-65.11M--6.19M-2.73M-91.49M-21.36M
Financing Cash Flow 1.65M5.97M129.60M24.38M168.37M22.55M--79.02M-23.25M-28.54M-9.52M
Capital Expenditure -9.76M-3.50M-3.67M-5.27M-11.89M-65.11M--6.19M-2.73M-2.08M-2.56M
Free Cash Flow -20.28M-17.04M-36.08M-30.00K-42.66M-63.91M-11.66M43.43M48.13M53.29M
Net Change in Cash --------67.36M20.18M-69.82M24.97M
Share Buybacks -----0077.25M23.09M17.91M67.43M

Ratios (Annual)

Figures in %.

Metric Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % -70.3%74.1%74.9%74.2%75.6%-74.1%78.4%77.1%74.5%
Operating Margin % --34.4%-39.2%-33.1%-41.1%-26.6%--16.2%-1.5%-7.7%10.0%
Net Margin % --34.7%-39.1%-32.8%-40.7%-26.7%--16.4%-0.7%-6.6%8.5%
ROE % 27.8%33.8%-81.7%-88.5%-60.4%-45.7%--51.5%-1.8%-18.2%23.8%
ROCE % --1,533.8%-78.1%-86.6%-38.6%-28.1%--27.8%-2.6%-12.2%13.7%

Shareholding Pattern

Insiders
7.81%
Institutions
83.21%
Public Float
90.26%

Top Institutional Holders

#Holder% HeldSharesValue
1 Lynrock Lake LP 18.17% 18.19M $76.03M
2 Blackrock Inc. 8.16% 8.17M $34.14M
3 Lead Edge Capital Management, Llc 7.83% 7.84M $32.78M
4 Vanguard Portfolio Management LLC 6.10% 6.11M $25.54M
5 Barclays Plc 4.00% 4.01M $16.74M
6 Vanguard Capital Management LLC 3.53% 3.53M $14.78M
7 State Street Corporation 2.87% 2.87M $12.00M
8 Geode Capital Management, LLC 2.39% 2.39M $10.01M
9 Dimensional Fund Advisors LP 2.13% 2.13M $8.91M
10 Arrowstreet Capital, Limited Partnership 1.31% 1.31M $5.47M

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