Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
49
YEXT Quote, Financials, Valuation and Earnings
Last price:
$8.12
Seasonality move
:
-2.5%
Day range:
$8.03 - $8.32
52-week range:
$4.69 - $9.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.40x
P/B ratio:
7.00x
Volume:
996K
Avg. volume:
1.1M
1-year change:
57.67%
Market cap:
$993.9M
Revenue:
$421M
EPS (TTM):
-$0.18
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.7M | $390.6M | $400.9M | $404.3M | $421M | |
| Revenue Growth (YoY) | 18.68% | 10.13% | 2.63% | 0.87% | 4.11% | |
| Cost of Revenues | $86.4M | $98.3M | $104M | $87.5M | $96.4M | |
| Gross Profit | $268.3M | $292.3M | $296.9M | $316.9M | $324.6M | |
| Gross Profit Margin | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% | |
| R&D Expenses | $58.1M | $68.4M | $70.9M | $72M | $77.2M | |
| Selling, General & Admin | $304.4M | $313.9M | $290.8M | $251M | $279.8M | |
| Other Inc / (Exp) | -$181K | -$1.5M | -$125K | -$761K | -$745K | |
| Operating Expenses | $362.6M | $382.2M | $361.7M | $323.1M | $357M | |
| Operating Income | -$94.3M | -$90M | -$64.8M | -$6.2M | -$32.4M | |
| Net Interest Expenses | $82K | $522K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$94.6M | -$92M | -$63.9M | -$338K | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $1.3M | $2.1M | $2.3M | -$110K | |
| Net Income to Company | -$94.7M | -$93.3M | -$65.9M | -$2.6M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.7M | -$93.3M | -$65.9M | -$2.6M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.73 | -$0.53 | -$0.02 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.73 | -$0.53 | -$0.02 | -$0.22 | |
| Weighted Average Basic Share | $119.7M | $127.8M | $125.3M | $124.1M | $126.9M | |
| Weighted Average Diluted Share | $119.7M | $127.8M | $125.3M | $124.1M | $126.9M | |
| EBITDA | -$71.2M | -$65.4M | -$36.9M | $24.7M | $169K | |
| EBIT | -$94M | -$91.4M | -$63.3M | $132K | -$27.1M | |
| Revenue (Reported) | $354.7M | $390.6M | $400.9M | $404.3M | $421M | |
| Operating Income (Reported) | -$94.3M | -$90M | -$64.8M | -$6.2M | -$32.4M | |
| Operating Income (Adjusted) | -$94M | -$91.4M | -$63.3M | $132K | -$27.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92M | $98.8M | $99.5M | $96M | $109.5M | |
| Revenue Growth (YoY) | 7.78% | 7.4% | 0.66% | -3.48% | 14.06% | |
| Cost of Revenues | $21.9M | $24.7M | $21.4M | $21.5M | $27.1M | |
| Gross Profit | $70.1M | $74.1M | $78.1M | $74.4M | $82.4M | |
| Gross Profit Margin | 76.24% | 74.97% | 78.53% | 77.55% | 75.24% | |
| R&D Expenses | $13.9M | $17.3M | $16.8M | $17.1M | $21.9M | |
| Selling, General & Admin | $73.5M | $82.3M | $62.6M | $62.8M | $59.4M | |
| Other Inc / (Exp) | -$86K | $129K | -$320K | -$138K | -$355K | |
| Operating Expenses | $87.4M | $99.6M | $79.3M | $79.9M | $81.3M | |
| Operating Income | -$17.2M | -$25.5M | -$1.2M | -$5.4M | $1.1M | |
| Net Interest Expenses | $126K | $118K | -- | -- | $10K | |
| EBT. Incl. Unusual Items | -$17.4M | -$25.5M | -$91K | -$3.6M | $753K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | $348K | $321K | $221K | -$17K | |
| Net Income to Company | -$17.6M | -$25.8M | -$412K | -$3.8M | $770K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$25.8M | -$412K | -$3.8M | $770K | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.20 | -$0.00 | -$0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.20 | -$0.00 | -$0.03 | $0.01 | |
| Weighted Average Basic Share | $125.4M | $131.1M | $123.3M | $125.4M | $125.7M | |
| Weighted Average Diluted Share | $125.4M | $131.1M | $123.3M | $125.4M | $131.3M | |
| EBITDA | -$11.3M | -$18.6M | $6.9M | $1.9M | $10.6M | |
| EBIT | -$17.3M | -$25.3M | -$18K | -$3.2M | $1.4M | |
| Revenue (Reported) | $92M | $98.8M | $99.5M | $96M | $109.5M | |
| Operating Income (Reported) | -$17.2M | -$25.5M | -$1.2M | -$5.4M | $1.1M | |
| Operating Income (Adjusted) | -$17.3M | -$25.3M | -$18K | -$3.2M | $1.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.3M | $397.4M | $401.5M | $400.9M | $434.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.1M | $101.2M | $100.6M | $87.7M | $101.9M | |
| Gross Profit | $274.2M | $296.2M | $300.9M | $313.2M | $332.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.6M | $71.8M | $70.4M | $72.3M | $82M | |
| Selling, General & Admin | $299M | $322.6M | $271.1M | $251.2M | $276.4M | |
| Other Inc / (Exp) | -$183K | -$1.3M | -$574K | -$579K | -$962K | |
| Operating Expenses | $356.6M | $394.4M | $341.5M | $323.6M | $358.4M | |
| Operating Income | -$82.4M | -$98.2M | -$40.6M | -$10.4M | -$25.9M | |
| Net Interest Expenses | $539K | $514K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$83.1M | -$100M | -$38.5M | -$3.8M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $1.4M | $2.1M | $2.2M | -$348K | |
| Net Income to Company | -$83.1M | -$101.5M | -$40.5M | -$6M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.1M | -$101.5M | -$40.5M | -$6M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.79 | -$0.32 | -$0.05 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.79 | -$0.32 | -$0.05 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$59.2M | -$72.6M | -$11.4M | $19.7M | $8.9M | |
| EBIT | -$82.5M | -$99.5M | -$37.9M | -$3.1M | -$22.5M | |
| Revenue (Reported) | $361.3M | $397.4M | $401.5M | $400.9M | $434.5M | |
| Operating Income (Reported) | -$82.4M | -$98.2M | -$40.6M | -$10.4M | -$25.9M | |
| Operating Income (Adjusted) | -$82.5M | -$99.5M | -$37.9M | -$3.1M | -$22.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92M | $98.8M | $99.5M | $96M | $109.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $24.7M | $21.4M | $21.5M | $27.1M | |
| Gross Profit | $70.1M | $74.1M | $78.1M | $74.4M | $82.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $17.3M | $16.8M | $17.1M | $21.9M | |
| Selling, General & Admin | $73.5M | $82.3M | $62.6M | $62.8M | $59.4M | |
| Other Inc / (Exp) | -$86K | $129K | -$320K | -$138K | -$355K | |
| Operating Expenses | $87.4M | $99.6M | $79.3M | $79.9M | $81.3M | |
| Operating Income | -$17.2M | -$25.5M | -$1.2M | -$5.4M | $1.1M | |
| Net Interest Expenses | $126K | $118K | -- | -- | $10K | |
| EBT. Incl. Unusual Items | -$17.4M | -$25.5M | -$91K | -$3.6M | $753K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | $348K | $321K | $221K | -$17K | |
| Net Income to Company | -$17.6M | -$25.8M | -$412K | -$3.8M | $770K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$25.8M | -$412K | -$3.8M | $770K | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.20 | -$0.00 | -$0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.20 | -$0.00 | -$0.03 | $0.01 | |
| Weighted Average Basic Share | $125.4M | $131.1M | $123.3M | $125.4M | $125.7M | |
| Weighted Average Diluted Share | $125.4M | $131.1M | $123.3M | $125.4M | $131.3M | |
| EBITDA | -$11.3M | -$18.6M | $6.9M | $1.9M | $10.6M | |
| EBIT | -$17.3M | -$25.3M | -$18K | -$3.2M | $1.4M | |
| Revenue (Reported) | $92M | $98.8M | $99.5M | $96M | $109.5M | |
| Operating Income (Reported) | -$17.2M | -$25.5M | -$1.2M | -$5.4M | $1.1M | |
| Operating Income (Adjusted) | -$17.3M | -$25.3M | -$18K | -$3.2M | $1.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.4M | $261.2M | $190.2M | $210.2M | $123.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.5M | $101.6M | $109.7M | $108.2M | $112.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $13.5M | $15.6M | $14.8M | $18.1M | |
| Total Current Assets | $376.2M | $410.4M | $346.6M | $359.9M | $285.8M | |
| Property Plant And Equipment | $185.2M | $171.7M | $147.5M | $124.5M | $107.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.8M | $4.6M | $4.5M | $4.5M | $96.8M | |
| Other Intangibles | $767K | $217K | $193K | $168K | $94.2M | |
| Other Long-Term Assets | $6.3M | $6.2M | $3.9M | $3M | $15M | |
| Total Assets | $596M | $620.3M | $523.8M | $508.8M | $610.1M | |
| Accounts Payable | $13M | $9.2M | $7.3M | $7.4M | $4.8M | |
| Accrued Expenses | $5.9M | $5.5M | $5.5M | $4.1M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.2M | $18.8M | $18.2M | $16.8M | $18.6M | |
| Other Current Liabilities | $15.3M | $13.7M | $10.8M | $9.3M | $54.3M | |
| Total Current Liabilities | $260.2M | $290.7M | $290.9M | $267.8M | $344.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.8M | $408.5M | $395.7M | $361.6M | $456.9M | |
| Common Stock | $130K | $137K | $142K | $148K | $153K | |
| Other Common Equity Adj | $2.4M | -$187K | -$3.6M | -$4.2M | -$6M | |
| Common Equity | $207.2M | $211.9M | $128M | $147.2M | $153.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $207.2M | $211.9M | $128M | $147.2M | $153.2M | |
| Total Liabilities and Equity | $596M | $620.3M | $523.8M | $508.8M | $610.1M | |
| Cash and Short Terms | $230.4M | $261.2M | $190.2M | $210.2M | $123.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.1M | $247.8M | $216.9M | $246.1M | $115M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.5M | $58M | $58.3M | $53.6M | $71.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $19M | $17.2M | $15.5M | $23.1M | |
| Total Current Assets | $376.2M | $356.8M | $322.9M | $339.6M | $247M | |
| Property Plant And Equipment | $184.3M | $165.1M | $139.9M | $120.1M | $103.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.8M | $4.4M | $4.5M | $4.5M | $110.7M | |
| Other Intangibles | $616K | $211K | $187K | $162K | $97.3M | |
| Other Long-Term Assets | $6.4M | $5M | $2.8M | $2.9M | $3.5M | |
| Total Assets | $598.7M | $555.4M | $488.8M | $481.7M | $572.4M | |
| Accounts Payable | $9.2M | $11.4M | $4.4M | $4.8M | $6.9M | |
| Accrued Expenses | $6.4M | $5.3M | $5.4M | $5.4M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $18.2M | $17.7M | $17.2M | $18.9M | |
| Other Current Liabilities | $13.5M | $20.5M | $8.5M | $9.1M | $35.8M | |
| Total Current Liabilities | $251.8M | $269.1M | $247.6M | $235.5M | $327.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.5M | $382.5M | $348.2M | $326.1M | $430.3M | |
| Common Stock | $132K | $139K | $145K | $149K | $154K | |
| Other Common Equity Adj | $2.8M | -$3.6M | -$3.3M | -$4.6M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.2M | $172.9M | $140.6M | $155.7M | $142M | |
| Total Liabilities and Equity | $598.7M | $555.4M | $488.8M | $481.7M | $572.4M | |
| Cash and Short Terms | $272.1M | $247.8M | $216.9M | $246.1M | $115M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.7M | -$93.3M | -$65.9M | -$2.6M | -$27.9M | |
| Depreciation & Amoritzation | $22.8M | $26.1M | $26.4M | $24.6M | $27.3M | |
| Stock-Based Compensation | $72.3M | $73.5M | $63.1M | $45M | $51.8M | |
| Change in Accounts Receivable | -$18M | -$6.1M | -$10.1M | $518K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $21.8M | $17.9M | $46.2M | $50.2M | |
| Capital Expenditures | $65.1M | $13.4M | $6.2M | $2.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$89.4M | |
| Cash From Investing | -$65.1M | -$13.4M | -$6.2M | -$2.7M | -$91.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$77.3M | -$23.1M | -$17.9M | |
| Other Financing Activities | -$869K | -$263K | -$5.6M | -$13.5M | -$15.2M | |
| Cash From Financing | $22.5M | $24.6M | -$79M | -$23.3M | -$28.5M | |
| Beginning Cash (CF) | $268.2M | $230.4M | $261.2M | $190.2M | $210.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.4M | $33M | -$67.4M | $20.2M | -$69.8M | |
| Ending Cash (CF) | $230.4M | $261.2M | $190.2M | $210.2M | $138.7M | |
| Levered Free Cash Flow | -$63.9M | $8.4M | $11.7M | $43.4M | $48.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$25.8M | -$412K | -$3.8M | $770K | |
| Depreciation & Amoritzation | $6M | $6.8M | $7M | $5.1M | $9.2M | |
| Stock-Based Compensation | $14.6M | $18.1M | $11M | $12.1M | $12.7M | |
| Change in Accounts Receivable | $41.9M | $42.7M | $50.6M | $54.3M | $43.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $17.9M | $26.7M | $38.3M | $37.7M | |
| Capital Expenditures | $7.5M | $1.6M | $944K | $647K | $562K | |
| Cash Acquisitions | -- | -- | -- | -- | -$18.8M | |
| Cash From Investing | -$7.5M | -$1.6M | -$944K | -$647K | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$27.1M | -$4.6M | -- | -$27.6M | |
| Other Financing Activities | -$44K | -$68K | -$3.3M | -$2.4M | -$2.2M | |
| Cash From Financing | $13.6M | -$26.3M | $312K | -$1.2M | -$29M | |
| Beginning Cash (CF) | $230.4M | $261.2M | $190.2M | $210.2M | $138.7M | |
| Foreign Exchange Rate Adjustment | $475K | -$3.4M | $524K | -$558K | $4M | |
| Additions / Reductions | $41.2M | -$10.1M | $26.1M | $36.5M | -$10.7M | |
| Ending Cash (CF) | $272.1M | $247.8M | $216.9M | $246.1M | $132M | |
| Levered Free Cash Flow | $27.6M | $16.2M | $25.8M | $37.7M | $37.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.1M | -$101.5M | -$40.5M | -$6M | -$23.4M | |
| Depreciation & Amoritzation | $23.3M | $26.8M | $26.6M | $22.7M | $31.4M | |
| Stock-Based Compensation | $69.5M | $77M | $56M | $46M | $52.4M | |
| Change in Accounts Receivable | -$8.5M | -$5.3M | -$2.1M | $4.2M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.9M | $4.6M | $26.7M | $57.7M | $49.6M | |
| Capital Expenditures | $51.3M | $7.6M | $5.5M | $2.4M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$108.2M | |
| Cash From Investing | -$51.3M | -$7.6M | -$5.5M | -$2.4M | -$110.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$27.1M | -$54.7M | -$18.5M | -$45.5M | |
| Other Financing Activities | -$519K | -$287K | -$8.9M | -$12.5M | -$15M | |
| Cash From Financing | $33.2M | -$15.3M | -$52.4M | -$24.7M | -$56.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | -$18.2M | -$31.2M | $30.6M | -$117M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$3M | $21.2M | $55.3M | $47.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$25.8M | -$412K | -$3.8M | $770K | |
| Depreciation & Amoritzation | $6M | $6.8M | $7M | $5.1M | $9.2M | |
| Stock-Based Compensation | $14.6M | $18.1M | $11M | $12.1M | $12.7M | |
| Change in Accounts Receivable | $41.9M | $42.7M | $50.6M | $54.3M | $43.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $17.9M | $26.7M | $38.3M | $37.7M | |
| Capital Expenditures | $7.5M | $1.6M | $944K | $647K | $562K | |
| Cash Acquisitions | -- | -- | -- | -- | -$18.8M | |
| Cash From Investing | -$7.5M | -$1.6M | -$944K | -$647K | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$27.1M | -$4.6M | -- | -$27.6M | |
| Other Financing Activities | -$44K | -$68K | -$3.3M | -$2.4M | -$2.2M | |
| Cash From Financing | $13.6M | -$26.3M | $312K | -$1.2M | -$29M | |
| Beginning Cash (CF) | $230.4M | $261.2M | $190.2M | $210.2M | $138.7M | |
| Foreign Exchange Rate Adjustment | $475K | -$3.4M | $524K | -$558K | $4M | |
| Additions / Reductions | $41.2M | -$10.1M | $26.1M | $36.5M | -$10.7M | |
| Ending Cash (CF) | $272.1M | $247.8M | $216.9M | $246.1M | $132M | |
| Levered Free Cash Flow | $27.6M | $16.2M | $25.8M | $37.7M | $37.2M | |
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Financial Ratios
YEXT
Sector
P/E ratio
--
23.35x
PEG ratio
-0.17x
0.00x
P/B ratio
7.00x
2.25x
Price / LTM sales
2.40x
1.60x
Growth Metrics
YEXT
Sector
Revenue growth
14.06%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
7.09%
6.55%
Earnings forecast
$0.12
$0.11
Profitability
YEXT
Sector
Profitability FY 2024
$324.6M
$79.6M
Return on invested capital
-15.1%
0.33%
Return on assets
-4.39%
-0.27%
Return on equity
-15.1%
0.78%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
2
Balance Sheet
YEXT
Sector
Total cash
$115M
$53.1M
Short term investments
--
$19.1M
Total assets
$610.1M
$239.8M
Long term debt
--
$7.3M
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