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Yext Inc Stock Research

YEXT

8.72USD+0.29(+3.44%)Market Closed

Market Summary

USD8.72+0.29
Market Closed
3.44%

YEXT Stock Price

YEXT RSI Chart

YEXT Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

-16.18

Price/Sales (Trailing)

2.66

EV/EBITDA

-13.6

Price/Free Cashflow

91.49

YEXT Price/Sales (Trailing)

YEXT Profitability

Operating Margin

74.48%

EBT Margin

-19.83%

Return on Equity

-62.57%

Return on Assets

-17.81%

Free Cashflow Yield

1.09%

YEXT Fundamentals

YEXT Revenue

Revenue (TTM)

400.9M

Revenue Y/Y

0.96%

Revenue Q/Q

2.64%

YEXT Earnings

Earnings (TTM)

-65.9M

Earnings Y/Y

66.26%

Earnings Q/Q

36.65%

Price Action

52 Week Range

4.009.88
(Low)(High)

Last 7 days

8.1%

Last 30 days

1.3%

Last 90 days

27.7%

Trailing 12 Months

74.8%

YEXT Financial Health

Current Ratio

1.26

YEXT Investor Care

Buy Backs (1Y)

6.73%

Diluted EPS (TTM)

-0.53

Peers (Alternatives to Yext)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
207.6B
12.70% 25.81%
35.87
11.93
7.81% -4.74%
281.0B
48.0B
11.07% 46.64%
33.56
5.86
14.66% 10.75%
190.7B
18.0B
14.41% 1.66%
40.25
10.59
11.50% -1.86%
-
-
-29.25% -13.98%
-
-
- -
217.4B
31.4B
12.49% 32.61%
1.0K
6.93
19.41% -85.60%
117.6B
14.1B
1.14% 3.13%
52.51
8.36
9.30% -10.51%
MID-CAP
2.9B
489.0M
13.36% -11.92%
-19.47
6.28
23.89% -67.60%
11.1B
809.1M
8.18% 50.50%
81.07
13.74
17.99% 15.82%
6.7B
869.9M
8.60% 1.58%
-39.92
7.66
13.87% -28.82%
2.4B
-
1.17% 7.67%
-23.16
7.93
- -
SMALL-CAP
1.1B
396.1M
29.79% 5.39%
-5.73
2.87
14.23% -99.11%
1.1B
400.9M
1.28% 74.75%
-16.18
2.66
2.63% 29.30%
92.8M
315.6M
-17.82% -77.71%
-0.5
0.29
2.89% -207.54%

Financials for Yext

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.2%400,850,000399,883,000400,132,000397,387,000390,577,000
Gross Profit-0.3%296,890,000297,835,000298,492,000296,214,000292,278,000
Operating Expenses-4.0%361,718,000376,951,000389,830,000394,443,000382,237,000
  S&GA Expenses-4.9%211,479,000222,419,000231,607,000236,080,000230,467,000
  R&D Expenses-1.2%70,903,00071,777,00072,114,00071,795,00068,350,000
EBITDA13.7%-79,932,000-92,575,000-106,415,000--
EBITDA Margin13.6%-0.20-0.23-0.27--
Earnings Before Taxes19.5%-63,858,000-79,308,000-92,049,000-100,029,000-91,982,000
EBT Margin13.8%-0.20-0.23-0.27--
Interest Expenses5.6%-589,000-624,000-526,000-555,000-544,000
Net Income18.8%-65,938,000-81,250,000-93,866,000-101,467,000-93,259,000
Net Income Margin13.4%-0.20-0.23-0.26--
Free Cahsflow-15.1%4,547,0005,357,000-2,958,000--
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets14.8%524456480555620
  Current Assets25.8%347276290357410
    Cash Equivalents17.2%190162188248261
  Net PPE-5.0%62.0065.0069.0072.0075.00
  Goodwill7.1%5.004.004.004.005.00
Liabilities21.3%396326341383408
  Current Liabilities32.6%291219231269291
Shareholder's Equity-1.4%128130139173212
  Retained Earnings-1.2%-676-668-656-636-610
  Additional Paid-In Capital1.3%897886872855834
Shares Outstanding-0.3%122123124128131
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations61.8%18.0011.0012.005.0022.00
  Share Based Compensation-7.3%63.0068.0073.0077.0073.00
Cashflow From Investing4.5%-6.19-6.48-6.74-7.60-13.42
Cashflow From Financing-24.7%-79.02-63.36-49.54-15.2825.00
  Buy Backs11.8%77.0069.0059.0031.000.00

Risks for YEXT

What is the probability of a big loss on YEXT?

100%


Probability that Yext stock will be more than 20% underwater in next one year

88.1%


Probability that Yext stock will be more than 30% underwater in next one year.

63.5%


Probability that Yext stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does YEXT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Yext was unfortunately bought at previous high price.

Drawdowns

Returns for YEXT

Cumulative Returns on YEXT

-10.1%


5-Year Cumulative Returns

-17%


3-Year Cumulative Returns

What are the long-term rolling returns for YEXT?

FIve years rolling returns for Yext.

Annualized Returns

Which funds bought or sold YEXT recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

Are funds buying YEXT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own YEXT
No. of Funds

Yext News

MarketBeat
Globeflex Capital L P Invests $115000 in Yext, Inc. (NYSE:YEXT).
MarketBeat,
18 hours ago
StockNews.com
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3 days ago
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Enterprise Search Platform Market 2023 Future Developments ....
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3 days ago
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3 days ago
Scene for Dummies: Everything Hollywood Undead
Store Locator Software Market 2023 Key Players, SWOT Analysis ....
Scene for Dummies: Everything Hollywood Undead,
4 days ago
Financial Content
Stock Market.
Financial Content,
18 days ago

Schedule 13G FIlings of Yext

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

YEXT Fair Value

Yext fair value in different scenarios

The table shows the Fair Value estimates for Yext for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Yext Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Yext

View All Filings
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

Latest Insider Trading transactions for YEXT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

About Yext

Michael Walrath
1400
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.

YEXT Income Statement

2023-01-31
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 revenue103,96098,29986,404
Gross profit296,890292,278268,257
Operating expenses:   
Sales and marketing211,479230,467228,417
Research and development70,90368,35058,146
General and administrative79,33683,42076,026
Total operating expenses361,718382,237362,589
Loss from operations(64,828)(89,959)(94,332)
Interest income1,68422532
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)125,250,723127,814,447119,690,378
Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted (in shares)125,250,723127,814,447119,690,378
Other comprehensive (loss) income:   
Foreign currency translation adjustment$ (3,421)$ (2,609)$ 2,782
Unrealized loss on marketable securities, net(9)00
Total comprehensive loss$ (69,368)$ (95,868)$ (91,910)

YEXT Balance Sheet

2023-01-31
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, respectively109,727101,607
Prepaid expenses and other current assets15,62913,538
Costs to obtain revenue contracts, current31,02333,998
Total current assets346,593410,353
Property and equipment, net62,07174,604
Operating lease right-of-use assets85,46397,124
Costs to obtain revenue contracts, non-current21,03727,286
Goodwill4,4774,572
Intangible assets, net193217
Other long term assets3,9276,179
Total assets523,761620,335
Current liabilities:  
Accounts payable, accrued expenses and other current liabilities49,01748,432
Unearned revenue, current223,706223,427
Operating lease liabilities, current18,15518,845
Total current liabilities290,878290,704
Operating lease liabilities, non-current100,534113,776
Other long term liabilities4,3263,985
Total liabilities395,738408,465
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 202200
Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2023 and 2022, respectively; 142,684,128 and 137,662,320 shares issued at January 31, 2023 and 2022, respectively; 122,334,515 and 131,156,986 shares outstanding at January 31, 2023 and 2022, respectively142137
Additional paid-in capital897,368834,429
Accumulated other comprehensive loss(3,617)(187)
Accumulated deficit(676,542)(610,604)
Treasury stock, at cost(89,328)(11,905)
Total stockholders’ equity128,023211,870
Total liabilities and stockholders’ equity$ 523,761$ 620,335