Financhill
Buy
70

YEXT Quote, Financials, Valuation and Earnings

Last price:
$6.62
Seasonality move :
8.75%
Day range:
$6.58 - $6.73
52-week range:
$4.29 - $8.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
5.39x
Volume:
847.9K
Avg. volume:
789.5K
1-year change:
20.33%
Market cap:
$826M
Revenue:
$421M
EPS (TTM):
-$0.22
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $92.2M $100.9M $101.9M $101.1M $113.1M
Revenue Growth (YoY) 13.29% 9.48% 0.96% -0.78% 11.85%
 
Cost of Revenues $21.6M $24.6M $26.5M $21.7M $26.3M
Gross Profit $70.6M $76.4M $75.4M $79.4M $86.8M
Gross Profit Margin 76.57% 75.65% 74.01% 78.58% 76.76%
 
R&D Expenses $14.5M $18M $17.1M $18.1M $20.5M
Selling, General & Admin $75.2M $80.3M $66M $60.3M $75.4M
Other Inc / (Exp) $364K -$483K -$236K -$74K -$348K
Operating Expenses $89.7M $98.3M $83.1M $78.4M $95.9M
Operating Income -$19.1M -$22M -$7.7M $1M -$9.1M
 
Net Interest Expenses $131K $134K -- -- --
EBT. Incl. Unusual Items -$18.9M -$22.6M -$7.1M $2.6M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$599K $532K $670K $944K -$1.9M
Net Income to Company -$18.3M -$23.1M -$7.8M $1.7M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.3M -$23.1M -$7.8M $1.7M -$7.3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.18 -$0.06 $0.01 -$0.06
Diluted EPS (Cont. Ops) -$0.15 -$0.18 -$0.06 $0.01 -$0.06
Weighted Average Basic Share $123M $130.4M $122.3M $124.3M $127.4M
Weighted Average Diluted Share $123M $130.4M $122.3M $124.3M $127.4M
 
EBITDA -$12.9M -$15.8M -$422K $8M -$224K
EBIT -$18.8M -$22.4M -$7M $2.8M -$8.9M
 
Revenue (Reported) $92.2M $100.9M $101.9M $101.1M $113.1M
Operating Income (Reported) -$19.1M -$22M -$7.7M $1M -$9.1M
Operating Income (Adjusted) -$18.8M -$22.4M -$7M $2.8M -$8.9M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -$0.52 -$0.02 -$0.22
Diluted EPS (Cont. Ops) -$0.79 -$0.73 -$0.52 -$0.02 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $390.6M $400.9M $404.3M $421M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $98.3M $104M $87.5M $96.4M --
Gross Profit $292.3M $296.9M $316.9M $324.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.4M $70.9M $72M $77.2M --
Selling, General & Admin $313.9M $290.8M $251M $279.8M --
Other Inc / (Exp) -$1.5M -$125K -$761K -$745K --
Operating Expenses $382.2M $361.7M $323.1M $357M --
Operating Income -$90M -$64.8M -$6.2M -$32.4M --
 
Net Interest Expenses $522K $118K -- -- --
EBT. Incl. Unusual Items -$92M -$63.9M -$338K -$28.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $2.1M $2.3M -$110K --
Net Income to Company -$93.3M -$65.9M -$2.6M -$27.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$93.3M -$65.9M -$2.6M -$27.9M --
 
Basic EPS (Cont. Ops) -$0.73 -$0.52 -$0.02 -$0.22 --
Diluted EPS (Cont. Ops) -$0.73 -$0.52 -$0.02 -$0.22 --
Weighted Average Basic Share $511.2M $501.2M $496.2M $507.4M --
Weighted Average Diluted Share $511.2M $501.2M $496.2M $507.4M --
 
EBITDA -$65.4M -$36.9M $24.7M $169K --
EBIT -$91.4M -$63.3M $132K -$27.1M --
 
Revenue (Reported) $390.6M $400.9M $404.3M $421M --
Operating Income (Reported) -$90M -$64.8M -$6.2M -$32.4M --
Operating Income (Adjusted) -$91.4M -$63.3M $132K -$27.1M --
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 2021-01-31 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 -- -- -- -- --
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 2021-01-31 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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$18.3M -$23.1M -$7.8M $1.7M -$7.3M
Depreciation & Amoritzation $5.9M $6.7M $6.6M $5.2M $8.7M
Stock-Based Compensation $18.4M $19M $14.1M $10.6M $14.7M
Change in Accounts Receivable -$48.3M -$40.4M -$40.4M -$56.7M -$56.4M
Change in Inventories -- -- -- -- --
Cash From Operations $24.9M $29.1M $35.9M $28M $38.3M
 
Capital Expenditures $11.2M $1.1M $793K $408K $316K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.2M -$1.1M -$793K -$408K -$316K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$8.6M -- -$11.1M
Other Financing Activities -- -- -$3.5M -$2.4M -$5.4M
Cash From Financing $5.5M $5M -$10.7M -$372K -$15.3M
 
Beginning Cash (CF) $209M $229.5M $162.3M $182.2M $118M
Foreign Exchange Rate Adjustment $2.2M -$1.3M $3.5M $788K -$2.1M
Additions / Reductions $19.2M $33M $24.4M $27.2M $22.7M
Ending Cash (CF) $230.4M $261.2M $190.2M $210.2M $138.7M
 
Levered Free Cash Flow $13.8M $28M $35.2M $27.6M $38M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.4M $33M -$67.4M $20.2M -$69.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$63.9M $8.4M $11.7M $43.4M $48.1M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$93.3M -$65.9M -$2.6M -$27.9M --
Depreciation & Amoritzation $26.1M $26.4M $24.6M $27.3M --
Stock-Based Compensation $73.5M $63.1M $45M $51.8M --
Change in Accounts Receivable -$6.1M -$10.1M $518K -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $21.8M $17.9M $46.2M $50.2M --
 
Capital Expenditures $13.4M $6.2M $2.7M $2.1M --
Cash Acquisitions -- -- -- -$89.4M --
Cash From Investing -$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 -$263K -$5.6M -$13.5M -$15.2M --
Cash From Financing $24.6M -$79M -$23.3M -$28.5M --
 
Beginning Cash (CF) $972.5M $859.2M $789.7M $809.1M --
Foreign Exchange Rate Adjustment -$2.2M -$3.6M -$205K -$1.7M --
Additions / Reductions $33M -$67.4M $20.2M -$69.8M --
Ending Cash (CF) $1B $788.2M $809.7M $737.6M --
 
Levered Free Cash Flow $8.4M $11.7M $43.4M $48.1M --

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