Yext Inc

Yext Inc

YEXT · NYSE · Technology / Software - Infrastructure

7.67USD+0.02 (+0.26%)

Price History

Full chart

Market Stats

Previous Close7.65
Open7.75
Day Range7.59 – 7.75
52-Week Range3.27 – 9.03
Volume390.17K
Market Cap641.38M
P/E (TTM)38.12
Forward P/E7.60
EPS0.17
Dividend Yield0.00%
Beta1.15
50-Day Avg6.09
200-Day Avg5.48

About

Yext, Inc. operates 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Michael Walrath
  • Employees1.12K
  • Headquarters61 Ninth Avenue, New York, NY, United States, 10011, USA
  • Websitehttps://www.yext.com

Leadership

  • Mr. Michael WalrathCEO & Chairman of the Board · b. 1976
  • Mr. Darryl BondCFO & Chief Administrative Officer · b. 1980
  • Mr. Ho Shin Esq.Executive VP, General Counsel & Corporate Secretary · b. 1969
  • Ms. Yvette Martinez-ReaChief Operating Officer
  • Mr. Allan TangChief Accounting Officer & Principal Accounting Officer · b. 1983
  • Mr. Jason LafolletteExecutive VP & CTO
  • Ms. Wendi Christine SturgisExecutive VP of Global Sales · b. 1967
  • Mr. Christian J. Ward CPAExecutive VP & Chief Data Officer

Financials

Income Statement

Currency: USD2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue60.00M89.72M124.26M170.20M228.28M298.83M354.66M390.58M400.85M404.32M420.96M446.58M
Growth (%)-+49.54%+38.49%+36.97%+34.13%+30.90%+18.68%+10.13%+2.63%+0.87%+4.11%+6.09%
Cost of Revenue24.83M31.03M36.95M44.09M57.41M77.03M86.40M98.30M103.96M87.47M96.36M114.07M
Gross Profit35.17M58.69M87.31M126.11M170.87M221.80M268.26M292.28M296.89M316.85M324.59M332.51M
Gross Margin58.61%65.41%70.26%74.09%74.85%74.22%75.64%74.83%74.07%78.37%77.11%74.46%
Operating Expense52.52M84.83M130.01M192.75M246.51M344.75M362.59M382.24M361.72M323.06M357.04M287.96M
Operating Income-17.35M-26.14M-42.70M-66.64M-75.64M-122.95M-94.33M-89.96M-64.83M-6.20M-32.45M44.55M
Operating Margin-28.92%-29.13%-34.36%-39.15%-33.14%-41.14%-26.60%-23.03%-16.17%-1.53%-7.71%9.98%
EBITDA-16.16M-23.03M-39.00M-60.92M-67.80M-77.85M-71.17M-65.36M-36.89M24.74M169.00K84.11M
EBITDA Margin-26.93%-25.67%-31.39%-35.79%-29.70%-26.05%-20.07%-16.73%-9.20%6.12%0.04%18.83%
Net Income-17.27M-26.50M-43.15M-66.56M-74.84M-121.54M-94.69M-93.26M-65.94M-2.63M-27.95M37.87M
Net Income Margin-28.79%-29.53%-34.73%-39.11%-32.78%-40.67%-26.70%-23.88%-16.45%-0.65%-6.64%8.48%
R&D11.95M16.20M19.32M25.69M36.10M49.45M58.15M68.35M70.90M72.04M77.20M89.87M
R&D as % of Total Revenue19.91%18.06%15.54%15.09%15.81%16.55%16.39%17.50%17.69%17.82%18.34%20.12%
Interest Expense00150.00K359.00K143.00K308.00K614.00K544.00K589.00K470.00K967.00K7.58M
Interest Expense % of Total Revenue0.00%0.00%0.12%0.21%0.06%0.10%0.17%0.14%0.15%0.12%0.23%1.70%

Balance Sheet

Currency: USD2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets83.09M85.50M86.47M203.49M267.13M563.62M595.99M620.34M523.76M508.81M610.08M621.78M
Total Liabilities157.53M180.73M92.66M122.04M182.58M362.41M388.75M408.46M395.74M361.64M456.88M462.36M
Total Equity-74.44M-95.24M-6.20M81.45M84.55M201.21M207.24M211.87M128.02M147.17M153.19M159.42M
Cash48.95M30.03M24.42M34.37M91.75M256.08M230.41M261.21M190.21M210.18M123.13M154.12M
Total Debt--5.00M--123.83M137.75M132.62M118.69M106.36M95.41M178.46M
Net Debt-48.95M-30.03M-19.42M-34.37M-91.75M-132.25M-92.66M-128.59M-71.53M-103.82M-27.72M24.34M

Cash Flow

Currency: USD2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-14.23M-10.53M-7.74M-31.91M5.24M-30.77M1.20M21.85M17.85M46.16M50.21M55.85M
Investing Cash Flow-7.84M-10.01M-3.80M-88.12M28.13M39.31M-65.11M-13.42M-6.19M-2.73M-91.49M-21.36M
Financing Cash Flow50.36M1.65M5.97M129.60M24.38M168.37M22.55M24.62M-79.02M-23.25M-28.54M-9.52M
Capital Expenditure1.92M9.86M3.80M3.67M5.27M11.89M65.11M13.42M6.19M2.73M2.08M2.56M
Free Cash Flow-16.15M-20.38M-11.55M-35.58M-30.00K-42.66M-63.91M8.43M11.66M43.43M48.13M53.29M
Dividends Paid---0--------
FCF to OCF113.51%193.63%149.12%111.51%-0.57%138.64%-5307.89%38.59%65.31%94.09%95.85%95.42%
Dividend Paid to FCF---0.00%--------

Earnings

Report DateJun 1, 2017Sep 6, 2017Nov 30, 2017Mar 8, 2018May 31, 2018Aug 30, 2018Nov 29, 2018Mar 6, 2019May 30, 2019Aug 29, 2019Dec 5, 2019Mar 3, 2020Jun 4, 2020Sep 3, 2020Dec 3, 2020Mar 3, 2021May 27, 2021Sep 2, 2021Dec 2, 2021Mar 8, 2022Jun 8, 2022Sep 7, 2022Nov 30, 2022Mar 7, 2023Jun 6, 2023Sep 5, 2023Dec 5, 2023Mar 5, 2024Jun 10, 2024Sep 4, 2024Dec 9, 2024Mar 5, 2025Jun 3, 2025Sep 8, 2025Dec 8, 2025Mar 9, 2026Jun 2, 2026Sep 1, 2026
EPS Estimate-0.15-0.14-0.13-0.12-0.12-0.11-0.12-0.09-0.10-0.12-0.18-0.14-0.12-0.12-0.08-0.08-0.06-0.07-0.07-0.08-0.07-0.05-0.010.030.050.060.070.070.060.030.120.130.110.120.120.140.070.10
EPS Actual-0.13-0.13-0.12-0.10-0.11-0.10-0.12-0.03-0.05-0.11-0.19-0.12-0.10-0.07-0.02-0.15-0.02-0.06-0.04-0.03-0.06-0.030.020.050.080.150.090.100.050.050.120.120.120.120.140.140.080.14
Surprise13.33%7.14%7.69%16.67%8.33%9.09%0.00%66.67%50.00%8.33%-5.56%14.29%16.67%41.67%75.00%-86.13%66.67%14.29%42.86%62.50%14.29%40.00%300.00%66.67%60.00%150.00%28.57%42.86%-16.67%66.67%0.00%-7.69%9.09%0.00%16.67%0.00%14.29%40.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap641.38M
Enterprise Value772.27M
Trailing P/E38.12
Forward P/E7.60
PEG Ratio0.00
Price / Sales1.45
Price / Book17.87
EPS0.17
Book Value0.359
Revenue (TTM)443.02M
Gross Profit (TTM)331.64M
EBITDA39.85M
Profit Margin5.90%
Operating Margin16.11%
Return on Equity27.76%
Return on Assets1.79%
Shares Outstanding98.98M
Shares Float65.22M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 7.00
  • Strong Buy
    1
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
76.01%
Insiders
8.29%
Retail / Other
15.70%

Top Institutional Holders

  • Lynrock Lake LP
    19.02M19.21%
  • BlackRock Inc
    8.17M8.25%
  • Lead Edge Capital Management, LLC
    7.84M7.92%
  • Vanguard Portfolio Management, LLC
    6.11M6.17%
  • Barclays PLC
    4.01M4.05%
  • Vanguard Capital Management, LLC
    3.53M3.57%
  • State Street Corp
    2.87M2.90%
  • Geode Capital Management, LLC
    2.39M2.42%
  • Dimensional Fund Advisors, Inc.
    2.04M2.06%
  • Arrowstreet Capital Limited Partnership
    1.31M1.32%
  • The Goldman Sachs Group Inc
    1.21M1.22%
  • Jane Street Group LLC
    946.77K0.96%
  • Pathstone Holdings LLC
    841.10K0.85%
  • FMR Inc
    826.13K0.83%
  • UBS Group AG
    823.82K0.83%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.71M2.73%
  • iShares Russell 2000 ETF
    2.19M2.21%
  • Fidelity Enhanced Small Cap Core ETF
    2.15M2.17%
  • Vanguard Information Technology ETF
    1.71M1.73%
  • Fidelity Small Cap Index
    940.46K0.95%