YEXTNYSEServices-Computer Processing & Data PreparationFiscal year ends January 31
Yext, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026
$6.95+0.05 (+0.72%)
Close on Oct 19, 2026
- Market cap
- $716.62M
- P/E (TTM)
- 40.9
- Dividend yield
- –
Yext statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Yext | Industry median |
|---|---|---|
| Market Cap | $687.90M | $288.87M |
| Enterprise Value | $748.78M | $296.43M |
| PE Ratio | 40.88 | 25.42 |
| PS Ratio | 1.55 | 2.45 |
| PB Ratio | 19.29 | 2.73 |
| P/FCF Ratio | 12.98 | 15.04 |
| P/OCF Ratio | 12.49 | 13.19 |
Enterprise value
| Measure | Yext | Industry median |
|---|---|---|
| EV / Sales | 1.69 | 2.21 |
| EV / EBITDA | 20.29 | 16.37 |
| EV / EBIT | 20.29 | 21.97 |
| EV / FCF | 14.13 | 15.16 |
Income (trailing twelve months)
| Measure | Yext | Industry median |
|---|---|---|
| Revenue | $443.02M | $289.17M |
| Gross Profit | $327.66M | $161.98M |
| Operating Income | $36.90M | -$613.24K |
| Pretax Income | $28.10M | -$294.07K |
| Net Income | $26.12M | -$301.07K |
| EBITDA | $36.90M | -$156.35K |
| EPS (Diluted) | $0.17 | $0.00 |
Margins
| Measure | Yext | Industry median |
|---|---|---|
| Gross Margin | 74.0% | 55.8% |
| Operating Margin | 8.33% | -1.81% |
| Pretax Margin | 6.34% | -0.50% |
| Profit Margin | 5.90% | -1.80% |
| EBITDA Margin | 8.33% | 0.60% |
| FCF Margin | 12.0% | 10.0% |
Returns
| Measure | Yext | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.8% | 0.83% |
| Return on Assets (ROA) | 4.71% | -2.82% |
| Return on Invested Capital (ROIC) | 40.7% | -0.05% |
| Return on Capital Employed (ROCE) | 15.1% | -0.44% |
Growth
| Measure | Yext | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.48% | 9.72% |
| Net Income Growth (YoY) | 250.8% | 7.14% |
| FCF Growth (YoY) | -20.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.67% | 7.66% |
| Revenue Growth (5Y CAGR) | 4.72% | 12.4% |
Balance sheet
| Measure | Yext | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $86.83M | $43.42M |
| Total Debt | $147.70M | $204.00M |
| Net Cash (Debt) | -$60.88M | $2.04M |
| Net Cash Per Share | -$0.62 | $0.13 |
| Equity (Book Value) | $35.66M | $52.29M |
| Book Value Per Share | $0.36 | $1.90 |
| Tangible Book Value | -$153.22M | $3.06M |
| Working Capital | -$41.35M | $15.22M |
Financial position
| Measure | Yext | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 1.40 |
| Quick Ratio | 0.65 | 0.94 |
| Debt / Equity | 4.14 | 0.53 |
| Debt / EBITDA | 4.00 | 2.78 |
| Debt / FCF | 2.79 | 2.83 |
| Net Debt / EBITDA | 1.65 | 1.50 |
| Interest Coverage | 3.26 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Yext | Industry median |
|---|---|---|
| Operating Cash Flow | $55.09M | $8.52M |
| Capital Expenditures | -$2.11M | -$5.56M |
| Free Cash Flow | $52.98M | $43.71M |
| FCF Per Share | $0.54 | $0.69 |
Efficiency
| Measure | Yext | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.64 |
| Revenue Per Employee | $395.56K | $392.99K |
| Profits Per Employee | $23.33K | -$4.94K |
| Employee Count | 1,120 | 544 |
Dividends and yields
| Measure | Yext | Industry median |
|---|---|---|
| Earnings Yield | 3.80% | -0.85% |
| FCF Yield | 7.70% | 3.98% |
| Buyback Yield | 25.1% | 3.11% |
| Shareholder Yield | 25.1% | 3.32% |
Shares
| Measure | Yext | Industry median |
|---|---|---|
| Shares Outstanding | 98,978,700 | 60,427,600 |
| Shares Change (YoY) | -8.46% | 2.21% |
| Shares Change (QoQ) | -0.85% | 0.06% |
| Float | 63,547,500 | 53,528,000 |
| Shares Held by Insiders | 35.8% | 13.1% |
| Shares Held by Institutions | 74.2% | 66.9% |
Taxes
| Measure | Yext | Industry median |
|---|---|---|
| Income Tax | $1.98M | $1.69M |
| Effective Tax Rate | 7.05% | 22.0% |
Scores
| Measure | Yext | Industry median |
|---|---|---|
| Graham Number | $1.17 | $15.96 |
| Graham Upside | -83.1% | -56.1% |
| Altman Z-Score | 0.09 | 1.51 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Yext's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.