Financials Yext, Inc.

Equities

YEXT

US98585N1063

Internet Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
5.54 USD +2.21% Intraday chart for Yext, Inc. +1.47% -5.94%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,715 2,063 1,051 848.6 735.8 691.8 - -
Enterprise Value (EV) 1 1,459 1,832 789.4 848.6 735.8 691.8 691.8 691.8
P/E ratio -13.7 x -21.4 x -11.1 x -13.1 x -297 x 2,216 x 41 x 26.4 x
Yield - - - - - - - -
Capitalization / Revenue 5.74 x 5.82 x 2.69 x 2.12 x 1.82 x 1.73 x 1.63 x 1.57 x
EV / Revenue 5.74 x 5.82 x 2.69 x 2.12 x 1.82 x 1.73 x 1.63 x 1.57 x
EV / EBITDA -36.4 x -181 x 3,456 x 53.6 x 13.5 x 11.6 x 9.07 x 8.08 x
EV / FCF -40.2 x -32.3 x 125 x 72.8 x 16.9 x 18.7 x 11.3 x 11.2 x
FCF Yield -2.49% -3.1% 0.8% 1.37% 5.9% 5.35% 8.82% 8.96%
Price to Book 8.6 x 10.1 x 4.89 x - - - - -
Nbr of stocks (in thousands) 114,813 122,267 129,703 122,098 124,073 124,867 - -
Reference price 2 14.94 16.87 8.100 6.950 5.930 5.540 5.540 5.540
Announcement Date 3/3/20 3/3/21 3/8/22 3/7/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 298.8 354.7 390.6 400.8 404.3 400.3 425.3 441.7
EBITDA 1 -47.11 -11.43 0.304 15.83 54.56 59.54 76.28 85.6
EBIT 1 -55.18 -22.04 -16.48 -1.75 38.76 44.81 58.9 70.8
Operating Margin -18.47% -6.21% -4.22% -0.44% 9.59% 11.19% 13.85% 16.03%
Earnings before Tax (EBT) 1 -120.4 -94.6 -91.98 -63.86 -0.338 6.78 26.18 39.5
Net income 1 -121.5 -94.69 -93.26 -65.94 -2.63 0.0888 17.81 28.5
Net margin -40.67% -26.7% -23.88% -16.45% -0.65% 0.02% 4.19% 6.45%
EPS 2 -1.090 -0.7900 -0.7300 -0.5300 -0.0200 0.002500 0.1350 0.2100
Free Cash Flow 1 -42.66 -63.91 8.431 11.66 43.43 37 61 62
FCF margin -14.27% -18.02% 2.16% 2.91% 10.74% 9.24% 14.34% 14.04%
FCF Conversion (EBITDA) - - 2,773.36% 73.64% 79.59% 62.14% 79.97% 72.43%
FCF Conversion (Net income) - - - - - 41,690.14% 342.51% 217.54%
Dividend per Share - - - - - - - -
Announcement Date 3/3/20 3/3/21 3/8/22 3/7/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 99.53 100.9 98.8 100.9 99.28 101.9 99.45 102.6 101.2 101.1 96.32 98.42 101.3 104.3 104.9
EBITDA 1 -0.342 1.357 -3.029 0.876 7.086 10.9 14.45 26.2 13.51 14.85 9.825 14.51 16.42 18.78 17.96
EBIT 1 -4.899 -2.936 -7.416 -3.439 2.69 6.415 9.78 7.334 9.977 11.67 6.021 10.72 12.8 15.23 13.71
Operating Margin -4.92% -2.91% -7.51% -3.41% 2.71% 6.3% 9.83% 7.15% 9.86% 11.54% 6.25% 10.9% 12.64% 14.61% 13.07%
Earnings before Tax (EBT) 1 -24.65 -22.58 -25.49 -19.33 -11.91 -7.128 -0.091 -2.776 -0.102 2.631 -3.338 1.205 3.14 5.748 2.426
Net income 1 -24.93 -23.11 -25.84 -19.99 -12.31 -7.798 -0.412 -3.437 -0.468 1.687 -3.394 0.9337 2.105 3.523 1.552
Net margin -25.04% -22.9% -26.15% -19.82% -12.4% -7.65% -0.41% -3.35% -0.46% 1.67% -3.52% 0.95% 2.08% 3.38% 1.48%
EPS 2 -0.1900 -0.1800 -0.2000 -0.1600 -0.1000 -0.0600 - -0.0300 - 0.0100 -0.0275 0.002500 0.005000 0.0200 0.0100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/2/21 3/8/22 6/8/22 9/7/22 11/30/22 3/7/23 6/6/23 9/6/23 12/5/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 256 230 261 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -42.7 -63.9 8.43 11.7 43.4 37 61 62
ROE (net income / shareholders' equity) -37.6% -11% -9.44% - - - - -
ROA (Net income/ Total Assets) -12.9% -3.86% -3.25% - - - - -
Assets 1 938.9 2,451 2,867 - - - - -
Book Value Per Share 1.740 1.670 1.660 - - - - -
Cash Flow per Share -0.2800 0.0100 - - - - - -
Capex 1 11.9 65.1 13.4 6.19 2.73 2.2 6.9 1.8
Capex / Sales 3.98% 18.36% 3.44% 1.54% 0.67% 0.55% 1.62% 0.41%
Announcement Date 3/3/20 3/3/21 3/8/22 3/7/23 3/6/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.54 USD
Average target price
7.75 USD
Spread / Average Target
+39.89%
Consensus