Yext, Inc.

Total Valuation

Yext, Inc. carries a market capitalization of 594.47M, placing it among publicly traded companies globally. Its enterprise value stands at 519.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yext, Inc. currently has 100.13M shares outstanding.

Valuation Ratios

Yext, Inc. trades at a trailing price-to-earnings ratio of 11.67. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 15.79.

Enterprise Valuation

On an enterprise value basis, Yext, Inc. trades at an EV/EBITDA multiple of 6.13 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

Financial Position

Yext, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 917.94, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Yext, Inc. posts a return on equity of 47.72 and a return on invested capital of 19.12.

Taxes

Over the trailing twelve months, Yext, Inc. has paid 2.71M in income taxes, reflecting an effective tax rate of 6.38.

Stock Price Statistics

Yext, Inc.'s stock has declined approximately -26.69963% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 5.80.

Income Statement

Over the trailing twelve months, Yext, Inc. generated 445.01M in revenue and converted that into 39.73M in net income, yielding earnings per share of 0.32. EBITDA reached 84.72M, while operating income came in at 49.01M.

Balance Sheet

Yext, Inc. holds 91.88M in cash and equivalents against 224.70M in total debt, resulting in a net debt position of 55.72M. Total book value stands at 24.48M, with working capital of -55.65M providing operational flexibility.

Cash Flow

Yext, Inc. produced 55.55M in operating cash flow over the past twelve months.

Margins

Yext, Inc. operates with a gross margin of 73.90, reflecting its pricing power and cost economics. The operating margin of 11.01 and net profit margin of 8.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Yext, Inc. posts an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.