Yext, Inc. (“Yext,” the “Company,” “we,” “us” or “our”) empowers businesses to manage their knowledge so they can deliver relevant, actionable answers to consumer questions as well as consistent, accurate and engaging experiences to customers throughout the digital ecosystem. Our digital presence platform (also known as the Answers Platform) lets businesses structure and organize information about their brands in our knowledge graph, Yext Content (also known as the Knowledge Graph), which is then delivered across first- and third-party websites and applications through our network of over 200 service and application providers, which we refer to as our Publisher Network. These publishers include among others, Amazon Alexa, Apple, Bing, Facebook, Google, and Yelp. Our platform powers all of our key products, including Listings, Reviews, Pages and Search, each with robust analytics capabilities for businesses to easily track performance across customer experiences.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 448M | 421M | 404M | 401M | 391M | 355M |
| Net Income | 26M | -28M | -2.6M | -66M | -93M | -95M |
| EPS | $0.00 | $-0.22 | $-0.02 | $-0.53 | $-0.73 | $-0.79 |
| Free Cash Flow | 63M | 48M | 43M | 12M | 8.4M | -64M |
| ROIC | 25.6% | -18.2% | -1.8% | -51.5% | -44.0% | -45.7% |
| Gross Margin | 75.3% | 77.1% | 78.4% | 74.1% | 74.8% | 75.6% |
| Debt/Equity | 0.63 | 2.98 | 2.46 | 3.09 | 1.93 | 1.88 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 29M | -32M | -6.2M | -65M | -90M | -94M |
| Operating Margin | 6.6% | -7.7% | -1.5% | -16.2% | -23.0% | -26.6% |
| ROE | 17.0% | -18.6% | -1.8% | -51.5% | -44.0% | -45.7% |
| Shares Outstanding | 123M | 127M | 132M | 124M | 128M | 120M |
Yext, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 6.8x vs a median of 18.7x. The company's 5-year average gross margin is 76.0%. Total shareholder yield (buybacks) is 4.2%. At current prices, the estimated annualized return to fair value is +110.8%.
Yext, Inc. (YEXT) has a 5-year average return on invested capital (ROIC) of -32.2%. This is below average and may indicate limited pricing power.
Yext, Inc. (YEXT) has a market capitalization of $429M. It is classified as a small-cap stock.
Yext, Inc. (YEXT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.17%.
Yext, Inc. (YEXT) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Yext, Inc. (YEXT) reported annual revenue of $421 million in its most recent fiscal year, based on SEC EDGAR filings.
Yext, Inc. (YEXT) has a net profit margin of -6.6%. The company is currently unprofitable.
Yext, Inc. (YEXT) generated $48 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Yext, Inc. (YEXT) has a debt-to-equity ratio of 2.98. This indicates higher leverage, which may increase financial risk.
Yext, Inc. (YEXT) reported earnings per share (EPS) of $-0.22 in its most recent fiscal year.
Yext, Inc. (YEXT) has a return on equity (ROE) of -18.6%. A negative ROE may indicate losses or negative equity.
Yext, Inc. (YEXT) has a 5-year average gross margin of 76.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for Yext, Inc. (YEXT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Yext, Inc. (YEXT) has a book value per share of $1.21, based on its most recent annual SEC filing.