Company Financials

Yext, Inc. Financials

United States dollar

business Yext, Inc. Company Profile

Main Stock Listing

NYSE: YEXT

Market Capitalization $967.4 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -35.68
Forward PE 13.23
Price to Sales TTM $2.16
Price to Book MRQ $6.22
Enterprise to Revenue 1.91
Enterprise to EBITDA 19.70

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin 5.89%
Operating Margin -26.92%
Return on Assets TTM 2.56%
Return on Equity TTM 16.74%

Income Statement

Revenue TTM $447,665,984
Revenue per Share TTM $3.59
Quarterly Revenue Growth 11.40%
Gross Profit TTM $338,116,992
EBITDA $169,000
Net Income to Common TTM $26,382,000
Diluted EPS TTM $-0.22
Quarterly Earnings Growth YoY -1.75%

Balance Sheet

Total Cash MRQ $240,490,000
Total Cash per Share MRQ $1.96
Total Debt MRQ $
Total Debt to Equity MRQ 60.89
Current Ratio MRQ 1.09
Book Value per Share MRQ $1.26

Cash Flow

Operating Cash Flow TTM $64,658,000
Levered Free Cash Flow TTM $83,494,496

YEXT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 123,005,705
Float Shares 90,892,356
Avg 10 Volume 930,090
Avg 30 Volume None
Shares Short 3,223,044
Short Ratio 3.22
Short % of Shares 3.65%
% Held by Insiders 8.70%
% Held by Institutions 77.21%

Stock Price Summary

Beta 0.91
Fifty Two Week Low $5.51
Fifty Two Week High $9.20
Fifty Two Week Change 19.36%
Day 50 MA $8.43
Day 200 MA $7.90

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date