YEXT, INC. (YEXT)

6.91USD +2.22% (+0.15)

Over 6M: +23.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Cost of Revenue: 22.4M Q2 '24 — Free Cash Flow: -7.7M Q3 '24 — Cost of Revenue: 22.1M Q3 '24 — Free Cash Flow: -2.3M Q4 '24 — Cost of Revenue: 21.7M Q4 '24 — Free Cash Flow: 27.6M Q1 '25 — Cost of Revenue: 21.5M Q1 '25 — Free Cash Flow: 37.7M Q2 '25 — Cost of Revenue: 22.3M Q2 '25 — Free Cash Flow: -11.2M Q3 '25 — Cost of Revenue: 26.2M Q3 '25 — Free Cash Flow: -16.4M Q4 '25 — Cost of Revenue: 26.3M Q4 '25 — Free Cash Flow: 38M Q1 '26 — Cost of Revenue: 27.1M Q1 '26 — Free Cash Flow: 37.2M Q2 '26 — Cost of Revenue: 28.1M Q2 '26 — Free Cash Flow: 7.8M Q3 '26 — Cost of Revenue: 29.2M Q3 '26 — Free Cash Flow: -20.3M Q4 '26 — Cost of Revenue: 29.7M Q4 '26 — Free Cash Flow: 28.6M Q1 '27 — Cost of Revenue: 29.2M Q1 '27 — Free Cash Flow: 37M -15M 0 15M 30M 45M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
ROIC 48.3%
SBC / sales 10.4%
Oper. margin 11.0%
OE margin 1.6%
Accruals -3.2%
Gross margin 73.9%
ROCE 20.8%
ROE 162.3%
ROA 8.0%
FCF margin 11.9%
OCF / EBIT 1.1×
OCF margin 12.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
EV/EBIT 14.5×
EV/OE 100.6×
EV/GP 2.2×
FCF yield 8.1%
P/C 7.1×
P/E 16.4×
EV/Sales 1.6×
P/B 26.7×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
RPO / sales 1.1×
RPO growth 6.6%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA -0.079
Debt payback 1.0 yr
Payout 0.0%
Cash / Debt 0.62×
F-score 6.0 pts
Quick ratio 0.79×
Debt / Eq 6.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +0.015%
Sales Q/Q -1.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.