Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
71
YEXT Quote, Financials, Valuation and Earnings
Last price:
$6.73
Seasonality move
:
9.66%
Day range:
$6.81 - $6.99
52-week range:
$4.29 - $8.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
5.60x
Volume:
426.2K
Avg. volume:
675.8K
1-year change:
19.65%
Market cap:
$857.2M
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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Financial Ratios
YEXT
Sector
P/E ratio
--
23.21x
PEG ratio
-0.04x
0.01x
P/B ratio
5.60x
2.22x
Price / LTM sales
2.07x
1.59x
Growth Metrics
YEXT
Sector
Revenue growth
11.85%
4.43%
Earnings growth
--
12.51%
Revenue (5-year growth)
7.09%
6.67%
Earnings forecast
$0.11
$0.11
Profitability
YEXT
Sector
Profitability FY 2024
$324.6M
$87.3M
Return on invested capital
-17.94%
0.69%
Return on assets
-5.38%
-0.18%
Return on equity
-17.94%
1.33%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
Jun
10
Estimated Next Earnings Date
Jun
4
Balance Sheet
YEXT
Sector
Total cash
$123.1M
$54.1M
Short term investments
--
$19.1M
Total assets
$610.1M
$243.1M
Long term debt
--
$6.9M
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