YEXT Company Statistics | The Fly

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Yext

· YEXT

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Valuation

Statistics

641.382 M

-0.15%

YEXT Company Statistics | The Fly

General

Market Cap: $641.38M
Enterprise Value: $783.45M
Shares Outstanding: 100,250,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 73.96%
Operating Margin: 8.33%
Net Profit Margin: 5.90%
FCF Margin: 11.96%
ROA: 5.40%
ROE: 27.89%
ROIC: 13.04%
Current Ratio: 0.83
Debt-to-Equity: 6.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.79
PEG: —
P/S: 1.46
P/FCF: 12.24
P/B: 18.19
EV/EBITDA: 10.85

Growth

Rev 1Y: 6.09%

Income Statement (TTM)

Revenue: $443.02M
Gross Margin: 73.96%
Operating Expenses: $290.76M
Operating Income: $36.9M
Net Profit: $26.12M

Balance Sheet

Rev 1Y Fwd Est

-0.78%

Rev 3Y (CAGR)

3.67%

Rev 5Y (CAGR)

4.72%

Rev 10Y (CAGR)

17.41%

EPS 1Y

—

EPS 1Y Fwd Est

936.41%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $86.83M
Working Capital: -$41.35M
Total Assets: $483.95M
Net Debt: $134.85M
Total Liabilities: $448.29M
Total Equity: $35.66M

Cash Flow Statement (TTM)

Cash Flow from Operations: $55.09M
Cash Flow from Investing: -$3.18M
Cash Flow from Financing: -$161.57M
Free Cash Flow: $52.98M
Capital Expenditures: $2.11M