Last 30 days
-31.2%
Last 90 days
-44.6%
Trailing 12 Months
40.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-22 | Shin Ho | sold | -93,012 | 6.2008 | -15,000 | general counsel |
2023-09-20 | Distelburger Brian | acquired | - | - | 15,625 | - |
2023-09-20 | Distelburger Brian | sold (taxes) | -30,962 | 6.19 | -5,002 | - |
2023-09-20 | Ferrentino Marc | acquired | - | - | 53,125 | president and coo |
2023-09-20 | Ferrentino Marc | sold (taxes) | -129,414 | 6.19 | -20,907 | president and coo |
2023-09-20 | Bond Darryl | acquired | - | - | 55,312 | chief financial officer |
2023-09-20 | Bond Darryl | sold (taxes) | -174,799 | 6.19 | -28,239 | chief financial officer |
2023-09-20 | Shin Ho | acquired | - | - | 26,562 | general counsel |
2023-09-20 | Shin Ho | sold (taxes) | -82,382 | 6.19 | -13,309 | general counsel |
2023-07-07 | Shin Ho | sold | -61,645 | 10.2742 | -6,000 | general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -33.29 | -160,000 | 582,000 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 51.31 | 345,069 | 787,052 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 62.93 | 114,606 | 237,606 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -21.44 | -38,213 | 468,234 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.45 | 139,358 | 1,375,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 3.34 | 3,234 | 18,193 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 87.15 | 3,384,080 | 6,198,080 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | 348,648 | 2,319,530 | -% |
2023-08-15 | Vestcor Inc | new | - | 532,000 | 532,000 | 0.02% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -1.36 | 1,662,550 | 11,998,500 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -2.09% | 38.56% | 33.05 | 11.29 | 6.88% | -0.52% |
ORCL | 292.3B | 51.0B | -11.76% | 75.63% | 31.17 | 5.74 | 15.41% | 61.40% |
ADBE | 237.6B | 18.9B | -7.47% | 89.36% | 46.4 | 12.58 | 9.86% | 6.40% |
AZPN | - | - | 4.66% | -14.69% | - | - | - | - |
CRM | 198.6B | 33.1B | -8.04% | 41.62% | 125.87 | 6.01 | 14.81% | 194.40% |
INTU | 145.5B | 14.4B | -5.79% | 33.69% | 61.03 | 10.13 | 12.90% | 15.39% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -10.09% | 9.11% | -20.65 | 6.42 | 20.13% | -27.36% |
MANH | 12.3B | 848.2M | -1.16% | 49.49% | 84.02 | 14.46 | 19.21% | 23.01% |
GWRE | 7.4B | 905.3M | 4.13% | 46.31% | -47.54 | 8.14 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -11.29% | 10.70% | -5.96 | 2.68 | 11.66% | -68.02% |
YEXT | 779.1M | 403.2M | -31.24% | 40.13% | -32.52 | 1.93 | 0.77% | 74.48% |
UPLD | 144.3M | 309.9M | 19.14% | -45.63% | -0.78 | 0.47 | -0.26% | -219.50% |
-22.5%
-26.4%
99.2%
90.8%
65.4%
Y-axis is the maximum loss one would have experienced if Yext was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.4% | 403,230,000 | 401,501,000 | 400,850,000 | 399,883,000 | 400,132,000 | 397,387,000 | 390,577,000 | 381,839,000 | 371,371,000 | 361,302,000 | 354,661,000 | 343,845,000 | 331,154,000 | 315,472,000 | 298,829,000 | 281,210,000 | 263,453,000 | 246,003,000 | 228,283,000 | 212,544,000 | 198,263,000 |
Gross Profit | 2.1% | 307,337,000 | 300,919,000 | 296,890,000 | 297,835,000 | 298,492,000 | 296,214,000 | 292,278,000 | 286,518,000 | 279,666,000 | 274,228,000 | 268,257,000 | 258,116,000 | 246,698,000 | 233,731,000 | 221,799,000 | 209,461,000 | 197,184,000 | 184,917,000 | 170,870,000 | 158,564,000 | 147,511,000 |
Operating Expenses | -2.6% | 332,605,000 | 341,477,000 | 361,718,000 | 376,951,000 | 389,830,000 | 394,443,000 | 382,237,000 | 373,659,000 | 364,213,000 | 356,603,000 | 362,589,000 | 363,868,000 | 373,523,000 | 366,613,000 | 344,752,000 | 318,074,000 | 285,976,000 | 262,916,000 | 246,515,000 | 235,489,000 | 218,660,000 |
S&GA Expenses | -3.3% | 188,182,000 | 194,696,000 | 211,479,000 | 222,419,000 | 231,607,000 | 236,080,000 | 230,467,000 | 229,494,000 | 227,592,000 | 225,063,000 | 228,417,000 | 228,553,000 | 233,876,000 | 230,198,000 | 218,076,000 | 201,744,000 | 183,489,000 | 169,416,000 | 158,845,000 | 152,928,000 | 141,970,000 |
R&D Expenses | 0.1% | 70,425,000 | 70,354,000 | 70,903,000 | 71,777,000 | 72,114,000 | 71,795,000 | 68,350,000 | 64,848,000 | 61,337,000 | 57,625,000 | 58,146,000 | 57,483,000 | 56,019,000 | 53,917,000 | 49,445,000 | 44,831,000 | 40,978,000 | 38,275,000 | 36,098,000 | 34,120,000 | 31,920,000 |
EBITDA | 100.0% | - | -39,047,000 | -64,447,000 | -79,932,000 | -92,575,000 | -106,415,000 | -75,872,666 | -73,798,666 | -76,667,666 | -82,932,666 | -85,157,000 | -120,344,000 | -121,059,666 | -122,974,000 | -112,973,666 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.10 | -0.16 | -0.20 | -0.23 | -0.27 | -0.19 | -0.19 | -0.21 | -0.23 | -0.24 | -0.35 | -0.37 | -0.39 | -0.38 | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -519,000 | -589,000 | -624,000 | -526,000 | -555,000 | -544,000 | -1,492,000 | -1,195,000 | -883,000 | -614,000 | -46,000 | -149,000 | -224,000 | -308,000 | 177,000 | 61,000 | -53,000 | -143,000 | -192,000 | -261,000 |
Earnings Before Taxes | 43.0% | -21,907,000 | -38,458,000 | -63,858,000 | -79,308,000 | -92,049,000 | -100,029,000 | -91,982,000 | -92,538,666 | -89,502,000 | -69,776,000 | -94,595,000 | - | - | -130,776,000 | -120,447,000 | -106,003,000 | -86,318,000 | -76,472,000 | -74,615,000 | -75,960,000 | -70,231,000 |
EBT Margin | 100.0% | - | -0.10 | -0.16 | -0.20 | -0.23 | -0.27 | -0.24 | -0.23 | -0.24 | -0.26 | -0.27 | -0.38 | -0.39 | -0.41 | -0.40 | - | - | - | - | - | - |
Net Income | 40.9% | -23,957,000 | -40,511,000 | -65,938,000 | -81,250,000 | -93,866,000 | -101,467,000 | -93,259,000 | -88,460,000 | -85,575,000 | -83,099,000 | -94,692,000 | -106,958,000 | -127,634,000 | -131,809,000 | -121,544,000 | -106,427,000 | -86,650,000 | -76,755,000 | -74,837,000 | -76,375,000 | -70,497,000 |
Net Income Margin | 100.0% | - | -0.10 | -0.16 | -0.20 | -0.23 | -0.26 | -0.24 | -0.23 | -0.23 | -0.23 | -0.27 | -0.31 | -0.39 | -0.42 | -0.41 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 21,243,000 | 11,660,000 | 4,547,000 | 5,357,000 | -2,958,000 | 8,431,000 | -5,847,000 | -15,663,000 | -14,369,000 | -63,907,000 | -70,544,000 | -83,941,000 | -64,577,000 | -42,657,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -6.0% | 459 | 489 | 524 | 456 | 480 | 555 | 620 | 556 | 569 | 599 | 596 | 515 | 532 | 537 | 564 | 486 | 508 | 433 | 267 | 186 | 198 |
Current Assets | -6.9% | 301 | 323 | 347 | 276 | 290 | 357 | 410 | 343 | 349 | 376 | 376 | 304 | 326 | 341 | 378 | 318 | 345 | 350 | 230 | 163 | 175 |
Cash Equivalents | -7.5% | 201 | 217 | 190 | 162 | 188 | 248 | 261 | 230 | 240 | 272 | 230 | 209 | 223 | 249 | 268 | 245 | 269 | 258 | 92.00 | 28.00 | 47.00 |
Net PPE | -6.0% | 54.00 | 58.00 | 62.00 | 65.00 | 69.00 | 72.00 | 75.00 | 77.00 | 80.00 | 82.00 | 80.00 | 72.00 | 64.00 | 49.00 | 26.00 | 17.00 | 14.00 | 11.00 | 11.00 | 12.00 | 12.00 |
Goodwill | 0.1% | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Liabilities | -8.0% | 320 | 348 | 396 | 326 | 341 | 383 | 408 | 341 | 352 | 377 | 389 | 314 | 338 | 343 | 362 | 273 | 283 | 199 | 183 | 114 | 122 |
Current Liabilities | -10.3% | 222 | 248 | 291 | 219 | 231 | 269 | 291 | 221 | 229 | 252 | 260 | 183 | 208 | 217 | 245 | 161 | 173 | 163 | 180 | 112 | 119 |
Shareholder's Equity | -1.1% | 139 | 141 | 128 | 130 | 139 | 173 | 212 | 215 | 217 | 221 | 207 | 201 | 194 | 194 | 201 | 212 | 225 | 234 | 85.00 | 84.00 | 86.00 |
Retained Earnings | -0.5% | -680 | -676 | -676 | -668 | -656 | -636 | -610 | -587 | -562 | -534 | -517 | -499 | -476 | -451 | -422 | -392 | -349 | -320 | -301 | -297 | -272 |
Additional Paid-In Capital | 0.9% | 923 | 915 | 897 | 886 | 872 | 855 | 834 | 813 | 788 | 765 | 734 | 711 | 682 | 659 | 636 | 617 | 588 | 567 | 399 | 383 | 362 |
Shares Outstanding | 0.4% | 125 | 124 | 122 | 123 | 124 | 131 | 131 | 129 | 127 | 125 | 124 | 121 | 118 | 117 | 112 | 111 | 109 | 106 | 98.00 | 97.00 | 98.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 67.8% | 44,868 | 26,736 | 17,853 | 11,032 | 12,095 | 4,647 | 21,849 | 17,651 | 19,948 | 36,924 | 1,204 | -12,056 | -36,446 | -32,244 | -30,768 | -11,614 | -2,361 | 4,650 | 5,240 | -27,659 | -21,476 |
Share Based Compensation | -8.1% | 51,487 | 56,004 | 63,078 | 68,015 | 72,648 | 76,968 | 73,480 | 72,860 | 72,692 | 69,520 | 72,294 | 70,742 | 72,547 | 71,926 | 67,770 | 63,207 | 55,037 | 49,456 | 44,233 | 39,301 | 32,316 |
Cashflow From Investing | 29.3% | -3,885 | -5,493 | -6,193 | -6,485 | -6,738 | -7,605 | -13,418 | -23,498 | -35,611 | -51,293 | -65,111 | -58,488 | -42,095 | -5,833 | 39,308 | 70,801 | 65,810 | 40,349 | 28,134 | 8,421 | 11,881 |
Cashflow From Financing | 41.4% | -30,714 | -52,416 | -79,021 | -63,365 | -49,536 | -15,283 | 24,617 | 25,126 | 30,469 | 33,187 | 22,548 | 21,659 | 19,013 | 17,844 | 168,373 | 169,353 | 170,923 | 171,712 | 24,384 | 26,782 | 24,127 |
Buy Backs | -42.4% | 29,851 | 51,832 | 77,423 | 65,663 | 55,535 | 27,142 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 102,598 | $ 100,869 | $ 202,051 | $ 199,671 |
Cost of revenue | 22,393 | 27,082 | 43,743 | 51,810 |
Gross profit | 80,205 | 73,787 | 158,308 | 147,861 |
Operating expenses: | ||||
Sales and marketing | 47,591 | 54,105 | 91,587 | 114,884 |
Research and development | 18,890 | 18,819 | 35,643 | 36,121 |
General and administrative | 17,955 | 20,384 | 36,541 | 41,879 |
Total operating expenses | 84,436 | 93,308 | 163,771 | 192,884 |
Loss from operations | (4,231) | (19,521) | (5,463) | (45,023) |
Interest income | 1,840 | 185 | 3,374 | 210 |
Interest expense | (88) | (129) | (161) | (272) |
Other (expense) income, net | (297) | 138 | (617) | 267 |
Loss from operations before income taxes | (2,776) | (19,327) | (2,867) | (44,818) |
(Provision for) benefit from income taxes | (661) | (664) | (982) | (1,012) |
Net loss | $ (3,437) | $ (19,991) | $ (3,849) | $ (45,830) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.03) | $ (0.16) | $ (0.03) | $ (0.36) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.03) | $ (0.16) | $ (0.03) | $ (0.36) |
Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 124,358,526 | 124,234,226 | 123,821,653 | 127,631,877 |
Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 124,358,526 | 124,234,226 | 123,821,653 | 127,631,877 |
Other comprehensive (loss) income: | ||||
Foreign currency translation adjustment | $ (196) | $ (2,007) | $ 154 | $ (5,421) |
Unrealized loss on marketable securities, net | (8) | 0 | (12) | 0 |
Total comprehensive loss | $ (3,641) | $ (21,998) | $ (3,707) | $ (51,251) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 200,527 | $ 190,214 |
Accounts receivable, net of allowances of $1,026 and $868, respectively | 54,521 | 109,727 |
Prepaid expenses and other current assets | 16,307 | 15,629 |
Costs to obtain revenue contracts, current | 29,206 | 31,023 |
Total current assets | 300,561 | 346,593 |
Property and equipment, net | 54,274 | 62,071 |
Operating lease right-of-use assets | 79,897 | 85,463 |
Costs to obtain revenue contracts, non-current | 16,679 | 21,037 |
Goodwill | 4,535 | 4,477 |
Intangible assets, net | 181 | 193 |
Other long term assets | 3,225 | 3,927 |
Total assets | 459,352 | 523,761 |
Current liabilities: | ||
Accounts payable, accrued expenses and other current liabilities | 35,031 | 49,017 |
Unearned revenue, current | 169,505 | 223,706 |
Operating lease liabilities, current | 17,464 | 18,155 |
Total current liabilities | 222,000 | 290,878 |
Operating lease liabilities, non-current | 94,476 | 100,534 |
Other long term liabilities | 3,855 | 4,326 |
Total liabilities | 320,331 | 395,738 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at July 31, 2023 and January 31, 2023; zero shares issued and outstanding at July 31, 2023 and January 31, 2023 | 0 | 0 |
Common stock, $0.001 par value per share; 500,000,000 shares authorized at July 31, 2023 and January 31, 2023; 146,229,520 and 142,684,128 shares issued at July 31, 2023 and January 31, 2023, respectively; 124,653,845 and 122,334,515 shares outstanding at July 31, 2023 and January 31, 2023, respectively | 146 | 142 |
Additional paid-in capital | 923,094 | 897,368 |
Accumulated other comprehensive loss | (3,475) | (3,617) |
Accumulated deficit | (680,391) | (676,542) |
Treasury stock, at cost | (100,353) | (89,328) |
Total stockholders’ equity | 139,021 | 128,023 |
Total liabilities and stockholders’ equity | $ 459,352 | $ 523,761 |