Yext Inc
YEXT
6.66
+0.04
+0.60%
Yext Inc
US · YEXT
#3566 by market cap
Listed 2017
6.66
+0.04
+0.60%
Live - 5344 symbols - heartbeat 129s ago
· 2026-10-08 10:11
Pre-market
6.63
+0.16%
After-hours
6.62
0.00%
- Market cap
- 659.20M
- P/E (TTM)i
- 39.18
- P/Bi
- 18.50
- EPSi
- 0.07
- Div yieldi
- 0.00%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on YEXT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.34, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.09% YoY
Margins
- Gross margin
- 74.46%
- Operating margin
- 9.98%
- Net margin
- 8.48%
Key ratios & quality
- Enterprise valuei
- 621.62M
- Altman Z-Scorei
- 0.34
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 228.28M | 298.83M | 354.66M | 390.58M | 400.85M | 404.32M | 420.96M | 446.58M |
| Gross profit | 170.87M | 221.80M | 268.26M | 292.28M | 296.89M | 316.85M | 324.59M | 332.51M |
| Selling & admin expenses | 210.42M | 295.31M | 304.44M | 313.89M | 290.82M | 251.02M | 279.84M | 198.09M |
| Research & development | 36.10M | 49.45M | 58.15M | 68.35M | 70.90M | 72.04M | 77.20M | 89.87M |
| Operating profit | -75.65M | -122.95M | -94.33M | -89.96M | -64.83M | -6.20M | -32.45M | 44.55M |
| Pretax profit | -74.62M | -120.45M | -94.60M | -91.98M | -63.86M | -338.00K | -28.06M | 40.13M |
| Tax | 222.00K | 1.10M | 97.00K | 1.28M | 2.08M | 2.29M | -110.00K | 2.26M |
| Net profit | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M | 37.87M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 | 0.07 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 109.48M | 113.09M | 112.00M | 112.00M | 107.92M | 111.10M |
| Gross profit | 82.38M | 85.03M | 82.80M | 82.30M | 78.72M | 83.84M |
| Selling & admin expenses | 59.36M | 32.01M | 52.40M | 54.32M | 51.66M | 46.90M |
| Research & development | 21.90M | 23.35M | 22.61M | 22.01M | 21.48M | 19.37M |
| Operating profit | 1.12M | 29.67M | 7.78M | 5.98M | 5.58M | 17.56M |
| Pretax profit | 753.00K | 28.53M | 6.67M | 4.17M | 3.06M | 14.20M |
| Tax | -17.00K | 1.78M | 536.00K | -44.00K | 433.00K | 1.06M |
| Net profit | 770.00K | 26.75M | 6.14M | 4.21M | 2.63M | 13.15M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.13 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 230.07M | 377.81M | 376.18M | 410.35M | 346.59M | 359.91M | 285.80M | 317.80M |
| Cash & ST investments | 142.78M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M | 123.13M | 154.12M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 267.13M | 563.62M | 595.99M | 620.34M | 523.76M | 508.81M | 610.08M | 621.78M |
| Total current liabilities | 179.78M | 244.93M | 260.16M | 290.70M | 290.88M | 267.77M | 344.71M | 296.78M |
| Short-term debt | -- | 8.64M | 14.17M | 18.85M | 18.16M | 16.80M | 18.60M | 18.59M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 97.96M |
| Total liabilities | 182,579,000.00 | 362,408,000.00 | 388,754,000.00 | 408,465,000.00 | 395,738,000.00 | 361,636,000.00 | 456,885,000.00 | 462,355,000.00 |
| Total equity | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M | 153.19M | 159.42M |
| Retained earnings | -301.11M | -422.65M | -517.35M | -610.60M | -676.54M | -679.17M | -707.12M | -669.25M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 246.98M | 300.35M | 242.85M | 317.80M | 207.95M | 198.61M |
| Cash & ST investments | 114.99M | 178.76M | 139.92M | 154.12M | 91.88M | 86.83M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 572.36M | 626.17M | 555.77M | 621.78M | 499.48M | 483.95M |
| Total current liabilities | 327.24M | 286.10M | 221.96M | 296.78M | 263.60M | 239.96M |
| Short-term debt | 18.87M | 18.34M | 18.15M | 18.59M | 18.88M | 18.95M |
| Long-term debt | -- | 98.28M | 98.17M | 97.96M | 147.60M | 147.70M |
| Total liabilities | 430,331,000.00 | 473,637,000.00 | 400,601,000.00 | 462,355,000.00 | 475,005,000.00 | 448,285,000.00 |
| Total equity | 142.03M | 152.53M | 155.17M | 159.42M | 24.48M | 35.66M |
| Retained earnings | -706.35M | -679.60M | -673.46M | -669.25M | -666.62M | -653.48M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.24M | -30.77M | 1.20M | 21.85M | 17.85M | 46.16M | 50.21M | 55.85M |
| Depreciation & amortization | 6.81M | 19.19M | 22.82M | 26.08M | 26.38M | 24.61M | 27.26M | 36.41M |
| Free cash flow | -30.00K | -42.66M | -63.91M | 8.43M | 11.66M | 43.43M | 48.13M | 53.29M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 147.00M | 0 | 0 | -77.25M | -23.09M | -17.91M | -67.43M |
| Ending cash balance | 91.76M | 268.18M | 230.41M | 261.21M | 190.21M | 210.18M | 138.65M | 169.17M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 37.73M | 8.41M | -19.82M | 29.54M | 37.43M | 7.95M |
| Depreciation & amortization | 9.17M | 9.16M | 9.04M | 9.04M | 8.47M | 8.50M |
| Free cash flow | 37.16M | 7.83M | -20.34M | 28.63M | 37.00M | 7.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -27.64M | -17.75M | -14.40M | -7.66M | -142.01M | -8.90M |
| Ending cash balance | 132.02M | 209.54M | 158.93M | 169.17M | 105.42M | 100.37M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -90.16 | -85.07 | -46.37 | -44.50 | -38.80 | -1.91 | -18.61 | 24.23 |
| ROA %i | -31.80 | -29.26 | -16.33 | -15.33 | -11.53 | -0.51 | -5.00 | 6.15 |
| ROIC %i | -91.53 | -46.61 | -28.25 | -26.94 | -22.58 | -3.02 | -13.17 | 14.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -60.98 | -43.33 | -30.04 | -15.92 |
| EBIT margin %i | -33.14 | -40.20 | -26.50 | -23.41 | -15.78 | 0.03 | -6.44 | 10.68 |
| FCF / sales %i | -- | -- | -- | 2.16 | 2.91 | 10.74 | 11.43 | 11.93 |
| Current ratioi | 1.28 | 1.54 | 1.45 | 1.41 | 1.19 | 1.34 | 0.83 | 1.07 |
| Quick ratioi | 1.10 | 1.37 | 1.26 | 1.25 | 1.03 | 1.19 | 0.68 | 0.93 |
| Debt / assetsi | 0.00 | 21.97 | 23.11 | 21.38 | 22.66 | 20.90 | 15.64 | 28.70 |
| LT debt / equityi | -- | 57.25 | 59.63 | 53.70 | 78.53 | 60.85 | 50.14 | 100.28 |
| Interest coveragei | -- | -390.06 | -153.06 | -168.08 | -107.42 | 0.28 | -28.02 | 6.30 |
| Revenue CAGR (3Y) %i | 36.52 | 33.98 | 27.73 | 19.60 | 10.29 | 4.47 | 2.53 | 3.67 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 78.72 | 65.95 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -15.69 | 4.72 | 16.74 | 24.23 | 47.72 | 27.76 |
| ROA %i | -4.43 | 1.37 | 4.81 | 6.15 | 7.41 | 4.71 |
| ROIC %i | -10.72 | 2.53 | 9.53 | 14.11 | 18.76 | 11.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -5.18 | 3.04 | 7.22 | 10.68 | 11.79 | 8.90 |
| FCF / sales %i | 10.96 | 14.82 | 14.00 | 11.93 | 11.94 | 11.96 |
| Current ratioi | 0.75 | 1.05 | 1.09 | 1.07 | 0.79 | 0.83 |
| Quick ratioi | 0.57 | 0.86 | 0.91 | 0.93 | 0.62 | 0.65 |
| Debt / assetsi | 16.21 | 29.57 | 32.65 | 28.70 | 44.99 | 45.81 |
| LT debt / equityi | 52.03 | 109.38 | 105.24 | 100.28 | 840.81 | 568.46 |
| Interest coveragei | -18.48 | 4.06 | 5.87 | 6.30 | 5.23 | 3.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:11:19 · For reference only, not investment advice and not tailored to your situation.