YEXT - Yext, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.20
DETAILS
HIGH:
$10.50
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$8.20
UPSIDE:
122.83%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 446.6 | 421.0 | 404.3 | 400.9 | 390.6 | 354.7 | 298.8 | 228.3 | 170.2 | 124.3 | 60.0 |
| Cost of Revenue | 114.1 | 96.4 | 87.5 | 104.0 | 98.3 | 86.4 | 77.0 | 57.4 | 44.1 | 37.0 | 24.8 |
| Gross Profit | 332.5 | 324.6 | 316.9 | 296.9 | 292.3 | 268.3 | 221.8 | 170.9 | 126.1 | 87.3 | 35.2 |
| Operating Expenses | |||||||||||
| R&D Expenses | 89.9 | 77.2 | 72.0 | 70.9 | 68.3 | 58.1 | 49.4 | 36.1 | 25.7 | 19.3 | 11.9 |
| SG&A Expenses | 198.1 | 279.8 | 251.0 | 290.8 | 313.9 | 304.4 | 295.3 | 210.4 | 167.1 | 110.7 | 40.6 |
| Other Expenses | 0 | 0 | 0 | (0.1) | (1.5) | (0.2) | (1.3) | (0.5) | (0.5) | (0.4) | 0.1 |
| Operating Expenses | 288.0 | 357.0 | 323.1 | 361.7 | 382.2 | 362.6 | 344.8 | 246.5 | 192.7 | 130.0 | 52.5 |
| Operating Income | |||||||||||
| Operating Income | 44.5 | (32.4) | (6.2) | (64.8) | (90.0) | (94.3) | (123.0) | (75.6) | (66.6) | (42.7) | (17.4) |
| Interest Expense | 7.6 | 1.0 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.1 | 0.4 | 0.1 | 0 |
| Interest Income | 3.9 | 6.1 | 7.1 | 1.7 | 0.0 | 0.5 | 4.1 | 1.7 | 1.1 | 0.0 | 0 |
| Profitability | |||||||||||
| EBITDA | 84.1 | 0.2 | 24.7 | (36.9) | (65.4) | (71.2) | (77.8) | (67.8) | (60.9) | (39) | (16.2) |
| EBIT | 47.7 | (27.1) | 0.1 | (63.3) | (91.4) | (94.0) | (120.1) | (74.5) | (66.0) | (42.9) | (17.4) |
| Income Before Tax | 40.1 | (28.1) | (0.3) | (63.9) | (92.0) | (94.6) | (120.4) | (74.6) | (66.4) | (43.1) | (17.3) |
| Income Tax Expense | 2.3 | (0.1) | 2.3 | 2.1 | 1.3 | 0.1 | 1.1 | 0.2 | 0.2 | 0.1 | 0 |
| Net Income | 37.9 | (27.9) | (2.6) | (65.9) | (93.3) | (94.7) | (121.5) | (74.8) | (66.6) | (43.1) | (17.3) |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.31 | -0.22 | -0.02 | -0.53 | -0.73 | -0.79 | -1.09 | -0.76 | -0.85 | -0.50 | -0.23 |
| EPS (Diluted) | 0.07 | -0.22 | -0.02 | -0.53 | -0.73 | -0.79 | -1.09 | -0.76 | -0.85 | -0.50 | -0.23 |
| Shares Outstanding | 123.6 | 126.9 | 124.1 | 125.3 | 127.8 | 119.7 | 111.8 | 98.4 | 78.6 | 85.5 | 74.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 154.1 | 123.1 | 210.2 | 190.2 | 261.2 | 230.4 | 256.1 | 91.8 | 34.4 | 24.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.0 | 84.0 | 0 |
| Net Receivables | 125.1 | 112.9 | 108.2 | 109.7 | 101.6 | 97.5 | 80.6 | 55.3 | 44.7 | 27.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38.5 | 49.7 | 41.5 | 46.7 | 34.0 | 30.3 | 29.6 | 17.8 | 9.3 | 6.3 |
| Total Current Assets | 317.8 | 285.8 | 359.9 | 346.6 | 410.4 | 376.2 | 377.8 | 230.1 | 180.0 | 61.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 81.0 | 107.1 | 124.5 | 147.5 | 171.7 | 185.2 | 138.2 | 11.1 | 11.4 | 11.6 |
| Goodwill | 110.8 | 96.8 | 4.5 | 4.5 | 4.6 | 4.8 | 4.5 | 4.7 | 4.9 | 4.4 |
| Intangible Assets | 85.1 | 94.2 | 0.2 | 0.2 | 0.2 | 0.8 | 1.3 | 2.0 | 2.8 | 3.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.0 | 26.1 | 19.7 | 25.0 | 33.5 | 29.0 | 41.8 | 19.4 | 4.3 | 5.5 |
| Total Non-Current Assets | 304.0 | 324.3 | 148.9 | 177.2 | 210.0 | 219.8 | 185.8 | 37.1 | 23.4 | 24.6 |
| Total Assets | 621.8 | 610.1 | 508.8 | 523.8 | 620.3 | 596.0 | 563.6 | 267.1 | 203.5 | 86.5 |
| Current Liabilities | ||||||||||
| Account Payables | 5.8 | 4.8 | 7.4 | 7.3 | 9.2 | 13.0 | 9.6 | 8.0 | 4.3 | 5.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 217.5 | 229.1 | 212.2 | 223.7 | 223.4 | 191.8 | 176.8 | 135.5 | 89.5 | 57.1 |
| Other Current Liabilities | 49.5 | 85.0 | 27.2 | 36.2 | 33.7 | 35.3 | 41.2 | 28.0 | 19.4 | 12.5 |
| Total Current Liabilities | 296.8 | 344.7 | 267.8 | 290.9 | 290.7 | 260.2 | 244.9 | 179.8 | 118.2 | 82.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 98.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Liabilities | 5.7 | 35.4 | 4.3 | 4.3 | 4.0 | 5.0 | 2.3 | 2.8 | 3.9 | 125.4 |
| Total Non-Current Liabilities | 165.6 | 112.2 | 93.9 | 104.9 | 117.8 | 128.6 | 117.5 | 2.8 | 3.9 | 9.9 |
| Total Liabilities | 462.4 | 456.9 | 361.6 | 395.7 | 408.5 | 388.8 | 362.4 | 182.6 | 122.0 | 92.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (669.2) | (707.1) | (679.2) | (676.5) | (610.6) | (517.3) | (422.7) | (301.1) | (233.4) | (166.9) |
| Accumulated Other Comprehensive Income | (1.6) | (6.0) | (4.2) | (3.6) | (0.2) | 2.4 | (0.4) | (1.4) | (1.6) | (1.8) |
| Total Stockholders' Equity | 159.4 | 153.2 | 147.2 | 128.0 | 211.9 | 207.2 | 201.2 | 84.5 | 81.5 | (6.2) |
| Total Liabilities & Equity | 621.8 | 610.1 | 508.8 | 523.8 | 620.3 | 596.0 | 563.6 | 267.1 | 203.5 | 86.5 |
| Debt Metrics | ||||||||||
| Total Debt | 178.5 | 95.4 | 106.4 | 118.7 | 132.6 | 137.7 | 123.8 | 0 | 0 | 5 |
| Net Debt | 24.3 | (27.7) | (103.8) | (71.5) | (128.6) | (92.7) | (132.2) | (91.8) | (34.4) | (19.4) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 37.9 | (27.9) | (2.6) | (65.9) | (93.3) | (94.7) | (121.5) | (74.8) | (66.6) | (43.1) |
| Depreciation & Amortization | 36.4 | 27.3 | 24.6 | 26.4 | 26.1 | 22.8 | 19.2 | 6.8 | 5.1 | 4.1 |
| Stock-Based Compensation | 48.7 | 51.8 | 45.0 | 63.1 | 73.5 | 72.3 | 67.8 | 44.2 | 22.4 | 9.9 |
| Change in Working Capital | (50.9) | (5.4) | (22.2) | (7.0) | 13.7 | (1.3) | 2.4 | 28.6 | 6.0 | 20.4 |
| Other Non-Cash Items | (16.3) | 4.6 | 1.4 | 1.4 | 1.8 | (0.5) | 0.1 | 0.5 | 1.3 | 1.0 |
| Operating Cash Flow | 55.8 | 50.2 | 46.2 | 17.9 | 21.8 | 1.2 | (30.8) | 5.2 | (31.9) | (7.7) |
| Investing Activities | ||||||||||
| Capital Expenditure | (2.6) | (2.1) | (2.7) | (6.2) | (13.4) | (65.1) | (11.9) | (5.3) | (3.7) | (3.8) |
| Acquisitions | (18.8) | (89.4) | 0 | 0 | 0 | 0 | 0 | 5.3 | 3.7 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.9) | (110.6) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 86.3 | 26.2 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | (5.3) | (3.7) | (0.3) |
| Investing Cash Flow | (21.4) | (91.5) | (2.7) | (6.2) | (13.4) | (65.1) | 39.3 | 28.1 | (88.1) | (3.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 5 |
| Stock Repurchased | (67.4) | (17.9) | (23.1) | (77.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (43.2) | (10.6) | (0.2) | (2.5) | (0.3) | 22.5 | 21.4 | 24.4 | 11.1 | 1.0 |
| Financing Cash Flow | (9.5) | (28.5) | (23.3) | (79.0) | 24.6 | 22.5 | 168.4 | 24.4 | 129.6 | 6.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 30.5 | (71.5) | 20.0 | (71.0) | 30.8 | (37.8) | 176.4 | 57.4 | 9.9 | (5.6) |
| Cash at Beginning | 138.7 | 210.2 | 190.2 | 261.2 | 230.4 | 268.2 | 91.8 | 34.4 | 24.4 | 30.0 |
| Cash at End | 169.2 | 138.7 | 210.2 | 190.2 | 261.2 | 230.4 | 268.2 | 91.8 | 34.4 | 24.4 |
| Free Cash Flow | 53.3 | 48.1 | 43.4 | 11.7 | 8.4 | (63.9) | (42.7) | (0.0) | (35.6) | (11.5) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 446.6 | 421.0 | 404.3 | 400.9 | 390.6 | 354.7 | 298.8 | 228.3 | 170.2 | 124.3 | 60.0 |
| Gross Profit | 332.5 | 324.6 | 316.9 | 296.9 | 292.3 | 268.3 | 221.8 | 170.9 | 126.1 | 87.3 | 35.2 |
| Operating Income | 44.5 | (32.4) | (6.2) | (64.8) | (90.0) | (94.3) | (123.0) | (75.6) | (66.6) | (42.7) | (17.4) |
| Net Income | 37.9 | (27.9) | (2.6) | (65.9) | (93.3) | (94.7) | (121.5) | (74.8) | (66.6) | (43.1) | (17.3) |
| EPS (Diluted) | 0.07 | -0.22 | -0.02 | -0.53 | -0.73 | -0.79 | -1.09 | -0.76 | -0.85 | -0.50 | -0.23 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 154.1 | 123.1 | 210.2 | 190.2 | 261.2 | 230.4 | 256.1 | 91.8 | 34.4 | 24.4 | |
| Total Assets | 621.8 | 610.1 | 508.8 | 523.8 | 620.3 | 596.0 | 563.6 | 267.1 | 203.5 | 86.5 | |
| Total Debt | 178.5 | 95.4 | 106.4 | 118.7 | 132.6 | 137.7 | 123.8 | 0 | 0 | 5 | |
| Stockholders' Equity | 159.4 | 153.2 | 147.2 | 128.0 | 211.9 | 207.2 | 201.2 | 84.5 | 81.5 | (6.2) | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 55.8 | 50.2 | 46.2 | 17.9 | 21.8 | 1.2 | (30.8) | 5.2 | (31.9) | (7.7) | |
| Capital Expenditure | (2.6) | (2.1) | (2.7) | (6.2) | (13.4) | (65.1) | (11.9) | (5.3) | (3.7) | (3.8) | |
| Free Cash Flow | 53.3 | 48.1 | 43.4 | 11.7 | 8.4 | (63.9) | (42.7) | (0.0) | (35.6) | (11.5) | |