XNYSYEXT
Market cap811mUSD
Dec 31, Last price
6.36USD
1D
2.42%
1Q
-5.50%
IPO
-53.06%
Name
Yext Inc
Chart & Performance
Profile
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 404,322 0.87% | 400,850 2.63% | 390,577 10.13% | |||||||
Cost of revenue | 410,523 | 465,678 | 480,536 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,201) | (64,828) | (89,959) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,292 | 2,080 | 1,277 | |||||||
Tax Rate | ||||||||||
NOPAT | (8,493) | (66,908) | (91,236) | |||||||
Net income | (2,630) -96.01% | (65,938) -29.30% | (93,259) -1.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (23,086) | (77,250) | 19,228 | |||||||
BB yield | 3.14% | 8.87% | -1.86% | |||||||
Debt | ||||||||||
Debt current | 33,596 | 36,310 | 18,845 | |||||||
Long-term debt | 195,922 | 219,223 | 246,397 | |||||||
Deferred revenue | 100 | 500 | ||||||||
Other long-term liabilities | 4,300 | 4,326 | 3,985 | |||||||
Net debt | 19,334 | 65,319 | 4,032 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,157 | 17,853 | 21,849 | |||||||
CAPEX | (2,728) | (6,193) | (13,418) | |||||||
Cash from investing activities | (2,728) | (6,193) | (13,418) | |||||||
Cash from financing activities | (23,254) | (79,021) | 24,617 | |||||||
FCF | 14,510 | (42,714) | (77,776) | |||||||
Balance | ||||||||||
Cash | 210,184 | 190,214 | 261,210 | |||||||
Long term investments | ||||||||||
Excess cash | 189,968 | 170,172 | 241,681 | |||||||
Stockholders' equity | (683,207) | (680,017) | (610,654) | |||||||
Invested Capital | 957,839 | 949,310 | 959,630 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 124,057 | 125,251 | 127,814 | |||||||
Price | 5.93 -14.68% | 6.95 -14.20% | 8.10 -51.99% | |||||||
Market cap | 735,658 -15.49% | 870,493 -15.92% | 1,035,297 -48.73% | |||||||
EV | 754,992 | 935,812 | 1,039,329 | |||||||
EBITDA | 18,408 | (38,446) | (63,880) | |||||||
EV/EBITDA | 41.01 | |||||||||
Interest | 470 | 589 | 544 | |||||||
Interest/NOPBT |