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Yext

(NYSE) YEXT

Current Price$3.87
Market Cap$396.44M
Since IPO (2017)-70%
5 Year-72%
1 Year-56%
1 Month-3%

Yext Financials at a Glance

Market Cap

$396.44M

Revenue (TTM)

$445.01M

Net Income (TTM)

$39.73M

EPS (TTM)

$0.07

P/E Ratio

52.87

Dividend

$0.00

Beta (Volatility)

1.15 (Average)

Price

$3.87

Volume

1,443,698

Open

$3.96

Previous Close

$3.89

Daily Range

$3.77 - $3.97

52-Week Range

$3.27 - $9.20

Estimated Earnings Date

Sep 9, 2026

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About Yext

Industry

Software

Employees

1,120

CEO

Michael Walrath

Headquarters

New York City, NY 10011, US

YEXT Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

11%

Net Income Margin

9%

Return on Equity

48%

Return on Capital

21%

Return on Assets

8%

Earnings Yield

1.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$396.44M

Shares Outstanding

100.11M

Volume

1.44M

Avg. Volume

2.88M

Financials (TTM)

Gross Profit

$332.51M

Operating Income

$44.55M

EBITDA

$84.11M

Operating Cash Flow

$55.85M

Capital Expenditure

-$2.56M

Free Cash Flow

$53.29M

Cash & ST Invst.

$154.12M

Total Debt

$178.46M

Yext Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$107.92M

-1.4%

Gross Profit

$78.72M

-4.4%

Gross Margin

72.95%

N/A

Market Cap

$396.44M

N/A

Market Cap/Employee

$344.73K

N/A

Employees

1,150

N/A

Net Income

$2.63M

+240.9%

EBITDA

$5.58M

-47.2%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Net Cash

-$132.82M

-697.7%

Accounts Receivable

$70.40M

-1.5%

Inventory

$0.00

N/A

Long Term Debt

$205.82M

+178.5%

Short Term Debt

$18.88M

+0.1%

Return on Assets

7.95%

N/A

Return on Invested Capital

20.78%

N/A

Free Cash Flow

$37.00M

-0.4%

Operating Cash Flow

$37.43M

-0.8%

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Questions About YEXT

What is the current price of Yext?

Yext is trading at $3.89 per share.

What is the 52-week range for Yext?

Over the past 52 weeks, Yext has traded between $3.27 and $9.20.

How much debt does Yext have?

As of the most recent reporting period, Yext reported total debt of $224.70M.

How much cash does Yext have on hand?

Yext reported $91.88M in cash and cash equivalents in its most recent financial results.

What is Yext’s dividend yield?

Yext does not currently have a dividend yield.

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