Last 7 days
8.1%
Last 30 days
1.3%
Last 90 days
27.7%
Trailing 12 Months
74.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
INTU | 117.6B | 14.1B | 1.14% | 3.13% | 52.51 | 8.36 | 9.30% | -10.51% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.2% | 400,850,000 | 399,883,000 | 400,132,000 | 397,387,000 | 390,577,000 |
Gross Profit | -0.3% | 296,890,000 | 297,835,000 | 298,492,000 | 296,214,000 | 292,278,000 |
Operating Expenses | -4.0% | 361,718,000 | 376,951,000 | 389,830,000 | 394,443,000 | 382,237,000 |
S&GA Expenses | -4.9% | 211,479,000 | 222,419,000 | 231,607,000 | 236,080,000 | 230,467,000 |
R&D Expenses | -1.2% | 70,903,000 | 71,777,000 | 72,114,000 | 71,795,000 | 68,350,000 |
EBITDA | 13.7% | -79,932,000 | -92,575,000 | -106,415,000 | - | - |
EBITDA Margin | 13.6% | -0.20 | -0.23 | -0.27 | - | - |
Earnings Before Taxes | 19.5% | -63,858,000 | -79,308,000 | -92,049,000 | -100,029,000 | -91,982,000 |
EBT Margin | 13.8% | -0.20 | -0.23 | -0.27 | - | - |
Interest Expenses | 5.6% | -589,000 | -624,000 | -526,000 | -555,000 | -544,000 |
Net Income | 18.8% | -65,938,000 | -81,250,000 | -93,866,000 | -101,467,000 | -93,259,000 |
Net Income Margin | 13.4% | -0.20 | -0.23 | -0.26 | - | - |
Free Cahsflow | -15.1% | 4,547,000 | 5,357,000 | -2,958,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 14.8% | 524 | 456 | 480 | 555 | 620 |
Current Assets | 25.8% | 347 | 276 | 290 | 357 | 410 |
Cash Equivalents | 17.2% | 190 | 162 | 188 | 248 | 261 |
Net PPE | -5.0% | 62.00 | 65.00 | 69.00 | 72.00 | 75.00 |
Goodwill | 7.1% | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Liabilities | 21.3% | 396 | 326 | 341 | 383 | 408 |
Current Liabilities | 32.6% | 291 | 219 | 231 | 269 | 291 |
Shareholder's Equity | -1.4% | 128 | 130 | 139 | 173 | 212 |
Retained Earnings | -1.2% | -676 | -668 | -656 | -636 | -610 |
Additional Paid-In Capital | 1.3% | 897 | 886 | 872 | 855 | 834 |
Shares Outstanding | -0.3% | 122 | 123 | 124 | 128 | 131 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 61.8% | 18.00 | 11.00 | 12.00 | 5.00 | 22.00 |
Share Based Compensation | -7.3% | 63.00 | 68.00 | 73.00 | 77.00 | 73.00 |
Cashflow From Investing | 4.5% | -6.19 | -6.48 | -6.74 | -7.60 | -13.42 |
Cashflow From Financing | -24.7% | -79.02 | -63.36 | -49.54 | -15.28 | 25.00 |
Buy Backs | 11.8% | 77.00 | 69.00 | 59.00 | 31.00 | 0.00 |
100%
88.1%
63.5%
Y-axis is the maximum loss one would have experienced if Yext was unfortunately bought at previous high price.
-10.1%
-17%
FIve years rolling returns for Yext.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 1,071,020 | 1,071,020 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -58.85 | -580,000 | 889,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -40.92 | -84,000 | 558,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | unchanged | - | 389,000 | 1,214,000 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -6.74 | 70,073 | 261,853 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | reduced | -12.18 | 70,000 | 311,000 | -% |
2023-05-16 | JANE STREET GROUP, LLC | added | 17.94 | 531,644 | 1,254,310 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 238 | 2,736,700 | 3,424,790 | -% |
2023-05-16 | Baker Avenue Asset Management, LP | unchanged | - | 857 | 2,672 | -% |
2023-05-16 | CIM INVESTMENT MANAGEMENT INC | reduced | -48.23 | -75,940 | 243,037 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | champlain investment partners, llc | 0.00% | 0 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 8.4% | 10,234,687 | SC 13G/A | |
Feb 09, 2023 | janus henderson group plc | 0.0% | 19,952 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.25% | 14,958,308 | SC 13G/A | |
May 10, 2022 | vanguard group inc | 10.51% | 13,789,768 | SC 13G/A | |
Mar 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 7.06% | 9,154,700 | SC 13G/A | |
Feb 11, 2022 | janus henderson group plc | 5.1% | 6,647,450 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.2% | 10,700,056 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.44 -94.95% | 0.91 -89.56% | 1.78 -79.59% | 3.48 -60.09% | 5.35 -38.65% |
Current Inflation | 0.42 -95.18% | 0.83 -90.48% | 1.59 -81.77% | 3.05 -65.02% | 4.65 -46.67% |
Very High Inflation | 0.39 -95.53% | 0.74 -91.51% | 1.37 -84.29% | 2.55 -70.76% | 3.84 -55.96% |
Date Filed | Form Type | Document | |
---|---|---|---|
Apr 28, 2023 | DEFA14A | DEFA14A | |
Apr 28, 2023 | DEF 14A | DEF 14A | |
Apr 28, 2023 | ARS | ARS | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | S-8 | Employee Benefits Plan | |
Mar 17, 2023 | 10-K | Annual Report | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | Shin Ho | sold (taxes) | -90,535 | 9.17 | -9,873 | general counsel |
2023-03-20 | Ferrentino Marc | sold (taxes) | -142,768 | 9.17 | -15,569 | president and coo |
2023-03-20 | Distelburger Brian | sold (taxes) | -69,930 | 9.17 | -7,626 | - |
2023-03-20 | Shin Ho | acquired | - | - | 28,124 | general counsel |
2023-03-20 | Bond Darryl | acquired | - | - | 52,969 | chief financial officer |
2023-03-20 | Bond Darryl | sold (taxes) | -179,173 | 9.17 | -19,539 | chief financial officer |
2023-03-20 | Distelburger Brian | acquired | - | - | 20,937 | - |
2023-03-20 | Ferrentino Marc | acquired | - | - | 62,500 | president and coo |
2023-03-08 | Waugh Seth H. | acquired | 29,996 | 6.88 | 4,360 | - |
2023-03-08 | Richardson Julie | acquired | 53,746 | 6.88 | 7,812 | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 400,850 | $ 390,577 | $ 354,661 |
Cost of revenue | 103,960 | 98,299 | 86,404 |
Gross profit | 296,890 | 292,278 | 268,257 |
Operating expenses: | |||
Sales and marketing | 211,479 | 230,467 | 228,417 |
Research and development | 70,903 | 68,350 | 58,146 |
General and administrative | 79,336 | 83,420 | 76,026 |
Total operating expenses | 361,718 | 382,237 | 362,589 |
Loss from operations | (64,828) | (89,959) | (94,332) |
Interest income | 1,684 | 22 | 532 |
Interest expense | (589) | (544) | (614) |
Other expense, net | (125) | (1,501) | (181) |
Loss from operations before income taxes | (63,858) | (91,982) | (94,595) |
Provision for income taxes | (2,080) | (1,277) | (97) |
Net loss | $ (65,938) | $ (93,259) | $ (94,692) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.53) | $ (0.73) | $ (0.79) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.53) | $ (0.73) | $ (0.79) |
Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 125,250,723 | 127,814,447 | 119,690,378 |
Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 125,250,723 | 127,814,447 | 119,690,378 |
Other comprehensive (loss) income: | |||
Foreign currency translation adjustment | $ (3,421) | $ (2,609) | $ 2,782 |
Unrealized loss on marketable securities, net | (9) | 0 | 0 |
Total comprehensive loss | $ (69,368) | $ (95,868) | $ (91,910) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 190,214 | $ 261,210 |
Accounts receivable, net of allowances of $868 and $2,042, respectively | 109,727 | 101,607 |
Prepaid expenses and other current assets | 15,629 | 13,538 |
Costs to obtain revenue contracts, current | 31,023 | 33,998 |
Total current assets | 346,593 | 410,353 |
Property and equipment, net | 62,071 | 74,604 |
Operating lease right-of-use assets | 85,463 | 97,124 |
Costs to obtain revenue contracts, non-current | 21,037 | 27,286 |
Goodwill | 4,477 | 4,572 |
Intangible assets, net | 193 | 217 |
Other long term assets | 3,927 | 6,179 |
Total assets | 523,761 | 620,335 |
Current liabilities: | ||
Accounts payable, accrued expenses and other current liabilities | 49,017 | 48,432 |
Unearned revenue, current | 223,706 | 223,427 |
Operating lease liabilities, current | 18,155 | 18,845 |
Total current liabilities | 290,878 | 290,704 |
Operating lease liabilities, non-current | 100,534 | 113,776 |
Other long term liabilities | 4,326 | 3,985 |
Total liabilities | 395,738 | 408,465 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2023 and 2022; zero shares issued and outstanding at January 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2023 and 2022, respectively; 142,684,128 and 137,662,320 shares issued at January 31, 2023 and 2022, respectively; 122,334,515 and 131,156,986 shares outstanding at January 31, 2023 and 2022, respectively | 142 | 137 |
Additional paid-in capital | 897,368 | 834,429 |
Accumulated other comprehensive loss | (3,617) | (187) |
Accumulated deficit | (676,542) | (610,604) |
Treasury stock, at cost | (89,328) | (11,905) |
Total stockholders’ equity | 128,023 | 211,870 |
Total liabilities and stockholders’ equity | $ 523,761 | $ 620,335 |