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Yext Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

5.93

-0.18 (-2.95%)

At close: Aug 14, 2026, 3:59 PM

5.55

-6.34%

After-hours: 7:34 PM

Statistics

Share Statistics

Yext has 100.25M shares outstanding. The shares have a market value of 594.47M.

Shares Outstanding	100.25M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-8.92%
Owned by Institutions (%)	81.31%
Shares Floating	66.53M
Failed to Deliver (FTD) Shares	4,891
FTD / Avg. Volume	n/a

Short Selling Information

Short interest in Yext is 5.18% of the outstanding shares, representing 5.19M shares. The short ratio is 4.73.

Short Interest	5.19M
Short % of Shares Out	5.18%
Short % of Float	8.77%
Short Ratio (days to cover)	4.73

Valuation Ratios

The stock has a PE ratio of 74.12, meaning that every $1 in earnings is currently priced at $74.12 in the stock market.

PE Ratio	74.12
Forward PE	8.98
PS Ratio	1.34
Forward PS	1.33
PB Ratio	4.57
P/FCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The enterprise value is 727.29M. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.

EV / Sales	1.63
EV / EBITDA	23.65
EV / EBIT	13.09
EV / FCF	13.69

Financial Position

Yext's current ratio is 0.79. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	9.18
Debt / EBITDA	2.55
Debt / FCF	4.23
Interest Coverage	5.23

Financial Efficiency

Return on Equity is 47.72%, and return on invested capital is 21.05%.

Return on Equity	47.72%
Return on Assets	0.72%
Return on Invested Capital	21.05%
Revenue Per Employee	$397.33K
Profits Per Employee	$35.47K
Employee Count	1,120
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	2.71M
Effective Tax Rate	6.38%

Stock Price Statistics

The stock price has increased by -24.47% in the past year.

Beta	1.12
52-Week Price Change	-24.47%
50-Day Moving Average	4.92
200-Day Moving Average	5.8
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	1,264,330

Income Statement

In the last 12 months, Yext had revenue of 445.01M and earned 39.73M in profits. Earnings per share was 0.08.

Revenue	445.01M
Gross Profit	328.86M
Operating Income	49.01M
Net Income	39.73M
EBITDA	88.17M
EBIT	52.47M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

Yext has 91.88M in cash on the balance sheet. Total assets are 499.48M, and total liabilities are 224.7M.

Cash & Cash Equivalents	91.88M
Total Debt	224.7M
Net Cash	-132.82M
Retained Earnings	-666.62M
Total Assets	499.48M
Working Capital	-55.65M

Full Balance Sheet

Cash Flow

Yext's operating cash flow was 55.55M over the trailing twelve months.

Operating Cash Flow	55.55M
Capital Expenditures	-2.42M
Free Cash Flow	53.13M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Yext's gross profit margin was 73.9%, while its operating and net profit margins were 11.01% and 8.93%, respectively.

Gross Margin	73.9%
Operating Margin	11.01%
Pretax Margin	9.53%
Profit Margin	8.93%
EBITDA Margin	19.81%
EBIT Margin	11.79%
FCF Margin	11.94%

Dividends & Yields

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	0%
Earnings Yield	1.35%
FCF Yield	8.94%

Dividend Details

Analyst Forecast

Price Target	$5
Price Target Difference	-15.68%
Analyst Consensus	n/a
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $0.66, representing a potential upside of -88.87%.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.66
Graham Upside	-88.87%

Scores

Altman Z-Score	-0.01
Piotroski F-Score	7