Financhill
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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