← Yext, Inc. YEXT
Market Price
$5.93
Market Cap
$611.82M
P/E Ratio
N/A
Revenue (FY 2026)
↑6.1% YoY
$446.58M
3-Yr CAGR: 3.7%
Net Income
↑235.5% YoY
$37.87M
Net Margin: 8.5%
Free Cash Flow
↑10.7% YoY
$53.29M
FCF Yield: 8.71%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23.8%
ROA: 178.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YEXT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $170.2M | — | $126.1M | $-66.6M | — | — | — | $-32.4M | $-36.1M | — |
| FY 2019 | $228.3M | +34.1% | $170.9M | $-74.8M | -12.4% | — | — | $5.2M | $-0.0M | +99.9% |
| FY 2020 | $298.8M | +30.9% | $221.8M | $-121.5M | -62.4% | — | — | $-30.8M | $-42.7M | -142,090.0% |
| FY 2021 | $354.7M | +18.7% | $268.3M | $-94.7M | +22.1% | — | — | $1.2M | $-63.9M | -49.8% |
| FY 2022 | $390.6M | +10.1% | $292.3M | $-93.3M | +1.5% | — | — | $21.8M | $8.4M | +113.2% |
| FY 2023 | $400.9M | +2.6% | $296.9M | $-65.9M | +29.3% | — | — | $17.9M | $11.7M | +38.3% |
| FY 2024 | $404.3M | +0.9% | $316.9M | $-2.6M | +96.0% | — | — | $46.2M | $43.4M | +272.5% |
| FY 2025 | $421.0M | +4.1% | $324.6M | $-27.9M | -962.7% | — | — | $50.2M | $48.1M | +10.8% |
| FY 2026 | $446.6M | +6.1% | $332.5M | $37.9M | +235.5% | — | — | $55.8M | $53.3M | +10.7% |
Valuation
Market Price
$5.93
Market Cap
$611.82M
Enterprise Value
$555.65M
P/E Ratio
N/A
P/B Ratio
3.73
FCF Yield
8.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.46%
Operating Margin
17.47%
Net Margin
8.48%
Return on Equity (ROE)
23.76%
Return on Assets (ROA)
178.19%
Asset Turnover
21.01x
Revenue 3-Yr CAGR
3.67%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.52
Debt / Equity
0.614
Debt / Assets
4.609
Cash & Equivalents
$154.12M
Total Debt
$97.96M
Book Value / Share
$1.59
Cash Flow Efficiency
Operating Cash Flow
$55.85M
Capital Expenditures (CapEx)
$2.56M
Free Cash Flow
$53.29M
OCF / Revenue
12.51%
FCF / Revenue
11.93%
FCF 3-Yr CAGR
65.95%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.59
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$21.25M
Total Liabilities
$296.78M
Stockholders' Equity
$159.42M
Current Assets
$21.25M
Current Liabilities
$296.78M