Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Yext, Inc. (YEXT)
Services-computer Processing & Data Preparation
Yext Inc provides a knowledge engine platform that lets businesses manage their digital knowledge in the cloud and sync it to approximately 200 services including Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri and Yelp. Digital knowledge is the structured information that a business wants to make publicly accessible. The company also makes search intelligent by helping to provide precise, accurate and current answers to location-based queries that are conducted across the web and mobile applications and voice and artificial intelligence, or AI, engines. The company derives majority of its revenues from subscription services.
61 NINTH AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/13/2017
Market Cap
623,126,660
Shares Outstanding
124,070,000
Weighted SO
124,073,118
Total Employees
N/A
Upcoming Earnings
09/04/2024
Beta
1.2120
Last Div
0.0000
Range
4.29-9.35
Chg
-0.0700
Avg Vol
1123525
Mkt Cap
623126660
Exch
NYSE
Country
US
Phone
212 994 3900
DCF Diff
5.9407
DCF
-0.9306
Div Yield
0.0000
P/S
1.5545
EV Multiple
35.1884
P/FV
3.9789
Div Yield %
0.0000
P/E
-102.6367
PEG
-12.7077
Payout
0.0000
Current Ratio
1.3380
Quick Ratio
1.3380
Cash Ratio
1.0450
DSO
48.7615
DIO
0.0000
Op Cycle
48.7615
DPO
20.1644
CCC
28.5971
Gross Margin
0.7813
Op Margin
-0.0259
Pretax Margin
-0.0096
Net Margin
-0.0151
Eff Tax Rate
-0.5704
ROA
-0.0125
ROE
-0.0417
ROCE
-0.0422
NI/EBT
1.5704
EBT/EBIT
0.3697
EBIT/Rev
-0.0259
Debt Ratio
0.2149
D/E
0.6650
LT Debt/Cap
0.3567
Total Debt/Cap
0.3994
Int Coverage
-13.1749
CF/Debt
0.6667
Equity Multi
3.0945
Rec Turnover
7.4854
Pay Turnover
18.1012
Inv Turnover
0.0000
FA Turnover
3.3377
Asset Turnover
0.8321
OCF/Share
0.5504
FCF/Share
0.5310
Cash/Share
1.9628
OCF/Sales
0.1722
FCF/OCF
0.9648
CF Coverage
0.6667
ST Coverage
4.0089
CapEx Coverage
28.3887
Div&CapEx Cov
28.3887
P/BV
3.9789
P/B
3.9789
P/S
1.5545
P/E
-102.6367
P/FCF
9.3588
P/OCF
8.9753
P/CF
8.9753
PEG
-12.7077
P/S
1.5545
EV Multiple
35.1884
P/FV
3.9789
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.91M Shares Bought (52.31 %)
1.74M Shares Sold (47.69%)
3 - 6 Months
1.37M Shares Bought (92.79 %)
106.21K Shares Sold (7.21%)
6 - 9 Months
459.75K Shares Bought (49.15 %)
475.56K Shares Sold (50.85%)
9 - 12 Months
69.85K Shares Bought (61.10 %)
44.47K Shares Sold (38.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 63.76M | ▲ 81.38M | ▲ 92.19M | ▲ 100.93M | ▲ 101.90M | ▼ 101.11M | ▼ 95.99M |
Cost Of Revenue | 15.64M | ▲ 20.92M | ▲ 21.60M | ▲ 24.58M | ▲ 26.49M | ▼ 21.66M | ▼ 21.55M |
Gross Profit | 48.12M | ▲ 60.46M | ▲ 70.60M | ▲ 76.36M | ▼ 75.41M | ▲ 79.45M | ▼ 74.44M |
Gross Profit Ratio | 0.75 | ▼ 0.74 | ▲ 0.77 | ▼ 0.76 | ▼ 0.74 | ▲ 0.79 | ▼ 0.78 |
Research And Development Expenses | 9.23M | ▲ 13.84M | ▲ 14.51M | ▲ 18.01M | ▼ 17.13M | ▲ 18.11M | ▼ 17.06M |
General And Administrative Expenses | 14.11M | ▲ 19.84M | ▼ 18.03M | ▲ 22.14M | ▼ 18.72M | ▼ 18.41M | ▲ 19.56M |
Selling And Marketing Expenses | 41.01M | ▲ 57.34M | ▼ 57.20M | ▲ 58.18M | ▼ 47.24M | ▼ 41.89M | ▲ 43.25M |
Selling General And Administrative Expenses | 55.11M | ▲ 77.18M | ▼ 75.24M | ▲ 80.31M | ▼ 65.95M | ▼ 60.30M | ▲ 62.81M |
Other Expenses | 56.00K | ▼ -194.00K | ▲ 364.00K | ▼ -483.00K | ▲ -236.00K | ▲ -74.00K | ▼ -138.00K |
Operating Expenses | 64.34M | ▲ 91.02M | ▼ 89.74M | ▲ 98.32M | ▼ 83.09M | ▼ 78.41M | ▲ 79.87M |
Cost And Expenses | 79.98M | ▲ 111.94M | ▼ 111.34M | ▲ 122.89M | ▼ 109.57M | ▼ 100.06M | ▲ 101.42M |
Interest Income | 444.00K | ▲ 687.00K | ▼ 8.00K | ▼ 7.00K | ▲ 887.00K | ▲ 1.80M | ▲ 2.36M |
Interest Expense | 70.00K | ▲ 95.00K | ▲ 139.00K | ▲ 141.00K | ▼ 106.00K | ▲ 136.00K | ▲ 392.00K |
Depreciation And Amortization | 1.79M | ▲ 5.32M | ▲ 5.91M | ▲ 6.66M | ▲ 7.25M | ▼ 3.18M | ▲ 5.07M |
Ebitda | -16.60M | ▼ -24.75M | ▲ -12.86M | ▼ -22.44M | ▲ -422.00K | ▲ 4.22M | ▼ -353.00K |
Ebitda Ratio | -0.26 | ▼ -0.30 | ▲ -0.14 | ▼ -0.22 | ▲ -0.00 | ▲ 0.04 | ▼ -0.00 |
Operating Income | -16.22M | ▼ -30.56M | ▲ -19.14M | ▼ -21.96M | ▲ -7.67M | ▲ 1.04M | ▼ -5.43M |
Operating Income Ratio | -0.25 | ▼ -0.38 | ▲ -0.21 | ▼ -0.22 | ▲ -0.08 | ▲ 0.01 | ▼ -0.06 |
Total Other Income Expenses Net | 428.00K | ▼ -194.00K | ▲ 364.00K | ▼ -483.00K | ▲ 545.00K | ▲ 1.59M | ▲ 1.83M |
Income Before Tax | -15.72M | ▼ -30.17M | ▲ -18.91M | ▼ -22.58M | ▲ -7.13M | ▲ 2.63M | ▼ -3.60M |
Income Before Tax Ratio | -0.25 | ▼ -0.37 | ▲ -0.21 | ▼ -0.22 | ▲ -0.07 | ▲ 0.03 | ▼ -0.04 |
Income Tax Expense | -261.00K | ▲ 412.00K | ▼ -599.00K | ▲ 532.00K | ▲ 670.00K | ▲ 944.00K | ▼ 221.00K |
Net Income | -15.46M | ▼ -30.58M | ▲ -18.31M | ▼ -23.11M | ▲ -7.80M | ▲ 1.69M | ▼ -3.82M |
Net Income Ratio | -0.24 | ▼ -0.38 | ▲ -0.20 | ▼ -0.23 | ▲ -0.08 | ▲ 0.02 | ▼ -0.04 |
Eps | -0.15 | ▼ -0.27 | ▲ -0.15 | ▼ -0.18 | ▲ -0.06 | ▲ 0.01 | ▼ -0.03 |
Eps Diluted | -0.15 | ▼ -0.27 | ▲ -0.15 | ▼ -0.18 | ▲ -0.06 | ▲ 0.01 | ▼ -0.03 |
Weighted Average Shs Out | 101.35M | ▲ 115.17M | ▲ 122.95M | ▲ 128.57M | ▼ 121.23M | ▲ 124.34M | ▲ 125.39M |
Weighted Average Shs Out Dil | 101.35M | ▲ 115.17M | ▲ 122.95M | ▲ 130.33M | ▼ 122.32M | ▲ 124.34M | ▲ 125.39M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 256.08M | ▼ 230.41M | ▲ 261.21M | ▼ 0.00 | ▲ 190.21M | ▲ 210.18M | ▲ 246.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 256.08M | ▼ 230.41M | ▲ 261.21M | ▼ 0.00 | ▲ 190.21M | ▲ 210.18M | ▲ 246.11M |
Net Receivables | 80.58M | ▲ 97.46M | ▲ 101.61M | ▼ 0.00 | ▲ 109.73M | ▼ 108.20M | ▼ 53.55M |
Inventory | 28.42M | ▲ 30.33M | ▲ 34.00M | ▼ 0.00 | ▲ 31.02M | ▼ 0.00 | 0.00 |
Other Current Assets | 12.73M | ▲ 17.99M | ▼ 13.54M | ▼ 0.00 | ▲ 15.63M | ▼ 14.85M | ▲ 15.46M |
Total Current Assets | 377.81M | ▼ 376.18M | ▲ 410.35M | ▼ 0.00 | ▲ 346.59M | ▼ 333.23M | ▼ 315.13M |
Property Plant Equipment Net | 138.17M | ▲ 185.19M | ▼ 171.73M | ▼ 0.00 | ▲ 147.53M | ▼ 124.53M | ▼ 120.10M |
Goodwill | 4.53M | ▲ 4.84M | ▼ 4.57M | ▼ 0.00 | ▲ 4.48M | ▲ 4.48M | ▼ 4.45M |
Intangible Assets | 1.34M | ▼ 767.00K | ▼ 217.00K | ▼ 0.00 | ▲ 193.00K | ▼ 168.00K | ▼ 162.00K |
Goodwill And Intangible Assets | 5.88M | ▼ 5.61M | ▼ 4.79M | ▼ 0.00 | ▲ 4.67M | ▼ 4.65M | ▼ 4.61M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 41.76M | ▼ 29.01M | ▲ 33.47M | ▼ 0.00 | ▲ 24.96M | ▲ 46.40M | ▼ 41.89M |
Total Non Current Assets | 185.81M | ▲ 219.81M | ▼ 209.98M | ▼ 0.00 | ▲ 177.17M | ▼ 175.58M | ▼ 166.60M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 563.62M | ▲ 595.99M | ▲ 620.34M | ▼ 0.00 | ▲ 523.76M | ▼ 508.81M | ▼ 481.73M |
Account Payables | 9.60M | ▲ 12.97M | ▼ 9.22M | ▼ 0.00 | ▲ 7.26M | ▲ 38.77M | ▼ 4.84M |
Short Term Debt | 8.64M | ▲ 14.17M | ▲ 18.85M | ▼ 0.00 | ▲ 18.16M | ▼ 16.80M | ▲ 17.22M |
Tax Payables | 1.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 176.81M | ▲ 191.81M | ▲ 223.43M | ▼ 0.00 | ▲ 223.71M | ▼ 212.21M | ▼ 185.22M |
Other Current Liabilities | 49.88M | ▼ 41.21M | ▼ 39.21M | ▼ 0.00 | ▲ 41.75M | ▼ 0.00 | ▲ 28.24M |
Total Current Liabilities | 244.93M | ▲ 260.16M | ▲ 290.70M | ▼ 0.00 | ▲ 290.88M | ▼ 267.77M | ▼ 235.52M |
Long Term Debt | 115.19M | ▲ 123.58M | ▼ 113.78M | ▼ 0.00 | ▲ 100.53M | ▼ 89.56M | ▼ 86.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▲ 700.00K | ▼ 500.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▼ -700.00K | ▲ 0.00 |
Other Non Current Liabilities | 2.29M | ▲ 5.01M | ▼ 3.99M | ▼ 0.00 | ▲ 4.33M | ▼ 4.30M | ▼ 3.74M |
Total Non Current Liabilities | 117.48M | ▲ 128.59M | ▼ 117.76M | ▼ 0.00 | ▲ 104.86M | ▼ 93.86M | ▼ 90.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 123.83M | ▲ 137.75M | ▼ 132.62M | ▼ 0.00 | ▲ 118.69M | ▼ 89.56M | ▼ 86.31M |
Total Liabilities | 362.41M | ▲ 388.75M | ▲ 408.47M | ▼ 0.00 | ▲ 395.74M | ▼ 361.64M | ▼ 326.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 122.00K | ▲ 130.00K | ▲ 137.00K | ▼ 0.00 | ▲ 142.00K | ▲ 148.00K | ▲ 149.00K |
Retained Earnings | -422.65M | ▼ -517.35M | ▼ -610.60M | ▲ 0.00 | ▼ -676.54M | ▼ -679.17M | ▼ -682.99M |
Accumulated Other Comprehensive Income Loss | -360.00K | ▲ 2.42M | ▼ -187.00K | ▲ 0.00 | ▼ -3.62M | ▼ -4.18M | ▼ -4.61M |
Other Total Stockholders Equity | 624.10M | ▲ 722.03M | ▲ 822.52M | ▼ 0.00 | ▲ 808.04M | ▲ 830.38M | ▲ 843.12M |
Total Stockholders Equity | 201.21M | ▲ 207.24M | ▲ 211.87M | ▼ 0.00 | ▲ 128.02M | ▲ 147.17M | ▲ 155.67M |
Total Equity | 201.21M | ▲ 207.24M | ▲ 211.87M | ▼ 0.00 | ▲ 128.02M | ▲ 147.17M | ▲ 155.67M |
Total Liabilities And Stockholders Equity | 563.62M | ▲ 595.99M | ▲ 620.34M | ▼ 0.00 | ▲ 523.76M | ▼ 508.81M | ▼ 481.73M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 563.62M | ▲ 595.99M | ▲ 620.34M | ▼ 0.00 | ▲ 523.76M | ▼ 508.81M | ▼ 481.73M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 123.83M | ▲ 137.75M | ▼ 132.62M | ▼ 0.00 | ▲ 118.69M | ▼ 106.36M | ▼ 103.52M |
Net Debt | -132.25M | ▲ -92.66M | ▼ -128.59M | ▲ 0.00 | ▼ -71.53M | ▼ -103.82M | ▼ -142.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.46M | ▼ -30.58M | ▲ -18.31M | ▼ -23.11M | ▲ -7.80M | ▲ 1.69M | ▼ -3.82M |
Depreciation And Amortization | 1.79M | ▲ 5.32M | ▲ 5.91M | ▲ 6.66M | ▼ 6.60M | ▼ 3.18M | ▲ 5.07M |
Deferred Income Tax | 11.00K | ▲ 58.00K | ▲ 171.00K | ▲ 427.00K | ▼ 0.00 | ▼ -74.72M | ▲ 0.00 |
Stock Based Compensation | 12.29M | ▲ 16.85M | ▲ 18.41M | ▲ 19.03M | ▼ 14.09M | ▼ 10.63M | ▲ 12.07M |
Change In Working Capital | 32.08M | ▼ 19.00M | ▲ 19.83M | ▲ 26.05M | ▼ 23.24M | ▼ 21.66M | ▲ 24.59M |
Accounts Receivables | -20.95M | ▼ -42.89M | ▼ -48.29M | ▲ -40.42M | ▲ -40.35M | ▼ -56.73M | ▲ 54.32M |
Inventory | 2.45M | ▼ -949.00K | ▲ 2.93M | ▼ -1.42M | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | 13.65M | ▼ 5.11M | ▲ 5.22M | ▼ -4.34M | ▲ -1.20M | ▲ -1.00M | ▼ -4.03M |
Other Working Capital | 36.94M | ▲ 57.73M | ▲ 59.98M | ▲ 72.23M | ▼ 64.79M | ▲ 79.40M | ▼ -25.69M |
Other Non Cash Items | 113.00K | ▲ 1.02M | ▼ -1.08M | ▲ 76.00K | ▼ -184.00K | ▲ 77.22M | ▼ -28.02M |
Net Cash Provided By Operating Activities | 30.82M | ▼ 11.67M | ▲ 24.93M | ▲ 29.12M | ▲ 35.95M | ▲ 39.65M | ▼ 37.97M |
Investments In Property Plant And Equipment | -949.00K | ▼ -4.54M | ▼ -11.17M | ▲ -1.09M | ▲ -793.00K | ▲ -408.00K | ▼ -647.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 27.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 26.95M | ▼ -4.54M | ▼ -11.17M | ▲ -1.09M | ▲ -793.00K | ▲ -408.00K | ▼ -647.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.69M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 16.46M | ▼ 0.00 | ▲ 714.00K | ▼ 635.00K | ▼ 283.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.56M | ▲ -2.30M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.55M | ▼ 4.57M | ▼ -11.00M | ▲ 4.95M | ▼ -2.86M | ▲ -949.00K | ▼ -1.12M |
Net Cash Used Provided By Financing Activities | 5.55M | ▼ 4.57M | ▲ 5.46M | ▼ 4.95M | ▼ -10.70M | ▼ -12.00M | ▲ -836.00K |
Effect Of Forex Changes On Cash | 95.00K | ▼ -374.00K | ▲ 2.19M | ▼ -1.31M | ▲ 3.50M | ▼ 788.00K | ▼ -558.00K |
Net Change In Cash | 63.42M | ▼ 11.32M | ▲ 21.42M | ▲ 31.68M | ▼ 27.95M | ▲ 28.03M | ▲ 35.93M |
Cash At End Of Period | 91.76M | ▲ 268.18M | ▼ 230.41M | ▲ 261.21M | ▼ 190.21M | ▲ 210.18M | ▲ 246.11M |
Cash At Beginning Of Period | 28.34M | ▲ 256.85M | ▼ 209.00M | ▲ 229.53M | ▼ 162.27M | ▲ 182.16M | ▲ 210.18M |
Operating Cash Flow | 30.82M | ▼ 11.67M | ▲ 24.93M | ▲ 29.12M | ▲ 35.95M | ▲ 39.65M | ▼ 37.97M |
Capital Expenditure | -949.00K | ▼ -4.54M | ▼ -11.17M | ▲ -1.09M | ▲ -793.00K | ▲ -408.00K | ▼ -647.00K |
Free Cash Flow | 29.87M | ▼ 7.12M | ▲ 13.76M | ▲ 28.04M | ▲ 35.15M | ▲ 39.24M | ▼ 37.32M |
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