Financial Snapshot

Revenue
$396.1M
TTM
Gross Margin
77.89%
TTM
Net Earnings
-$6.655M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
155.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$162.8M
Q3 2024
Cash
Q3 2024
P/E
-125.9
Sep 13, 2024 EST
Free Cash Flow
$51.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $404.3M $400.9M $390.6M $354.7M $298.8M $228.3M $170.2M $124.3M $89.72M $60.00M
YoY Change 0.87% 2.63% 10.13% 18.68% 30.9% 34.13% 36.97% 38.49% 49.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $404.3M $400.9M $390.6M $354.7M $298.8M $228.3M $170.2M $124.3M $89.72M $60.00M
Cost Of Revenue $87.47M $104.0M $98.30M $86.40M $77.03M $57.41M $44.10M $36.95M $31.03M $24.80M
Gross Profit $316.9M $296.9M $292.3M $268.3M $221.8M $170.9M $126.1M $87.31M $58.69M $35.20M
Gross Profit Margin 78.37% 74.07% 74.83% 75.64% 74.22% 74.85% 74.09% 70.26% 65.41% 58.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $251.0M $290.8M $313.9M $304.4M $295.3M $210.4M $167.1M $110.7M $68.63M $40.60M
YoY Change -13.69% -7.35% 3.1% 3.09% 40.34% 25.95% 50.92% 61.3% 69.03%
% of Gross Profit 79.22% 97.95% 107.39% 113.49% 133.14% 123.14% 132.48% 126.78% 116.93% 115.34%
Research & Development $72.04M $70.90M $68.35M $58.15M $49.45M $36.10M $25.69M $19.32M $16.20M $11.90M
YoY Change 1.6% 3.74% 17.55% 17.6% 36.97% 40.53% 32.98% 19.23% 36.14%
% of Gross Profit 22.74% 23.88% 23.39% 21.68% 22.29% 21.13% 20.37% 22.12% 27.6% 33.81%
Depreciation & Amortization $15.80M $17.60M $16.20M $10.00M $7.500M $6.200M $4.400M $3.300M $3.300M $1.190M
YoY Change -10.23% 8.64% 62.0% 33.33% 20.97% 40.91% 33.33% 0.0% 177.31%
% of Gross Profit 4.99% 5.93% 5.54% 3.73% 3.38% 3.63% 3.49% 3.78% 5.62% 3.38%
Operating Expenses $323.1M $361.7M $382.2M $362.6M $344.8M $246.5M $192.7M $130.0M $84.83M $52.50M
YoY Change -10.69% -5.37% 5.42% 5.17% 39.85% 27.9% 48.25% 53.26% 61.58%
Operating Profit -$6.201M -$64.83M -$89.96M -$94.33M -$123.0M -$75.65M -$66.64M -$42.70M -$26.14M -$17.30M
YoY Change -90.43% -27.94% -4.64% -23.28% 62.54% 13.51% 56.07% 63.36% 51.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $6.624M $1.095M -$522.0K -$100.0K $3.800M $1.600M $359.0K $150.0K $0.00
YoY Change 504.93% -309.77% 422.0% -102.63% 137.5% 345.68% 139.33%
% of Operating Profit
Other Income/Expense, Net -$761.0K -$125.0K -$1.501M -$200.0K -$1.300M -$527.0K -$539.0K -$266.0K -$418.0K
YoY Change 508.8% -91.67% 650.5% -84.62% 146.68% -2.23% 102.63% -36.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$338.0K -$63.86M -$91.98M -$94.60M -$120.4M -$74.62M -$66.40M -$43.08M -$26.55M -$17.30M
YoY Change -99.47% -30.58% -2.76% -21.46% 61.42% 12.37% 54.13% 62.27% 53.47%
Income Tax $2.292M $2.080M $1.277M $97.00K $1.097M $222.0K $162.0K $68.00K -$55.00K $0.00
% Of Pretax Income
Net Earnings -$2.630M -$65.94M -$93.26M -$94.69M -$121.5M -$74.84M -$66.57M -$43.15M -$26.50M -$17.30M
YoY Change -96.01% -29.3% -1.51% -22.09% 62.41% 12.43% 54.26% 62.86% 53.15%
Net Earnings / Revenue -0.65% -16.45% -23.88% -26.7% -40.67% -32.78% -39.11% -34.73% -29.53% -28.83%
Basic Earnings Per Share -$0.02 -$0.53 -$0.73 -$0.79
Diluted Earnings Per Share -$0.02 -$0.53 -$729.6K -$791.1K -$1.087M -$760.2K -$847.3K -$1.389M -$886.3K -$202.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $210.2M $190.2M $261.2M $230.4M $256.1M $142.8M $118.3M $24.40M $30.00M
YoY Change 10.5% -27.18% 13.37% -10.04% 79.34% 20.71% 384.84% -18.67%
Cash & Equivalents $210.2M $190.2M $261.2M $230.4M $256.1M $91.80M $34.40M $24.40M $30.00M
Short-Term Investments $0.00 $51.00M $84.00M
Other Short-Term Assets $14.85M $15.63M $13.54M $18.00M $12.70M $31.90M $17.00M $9.800M $4.000M
YoY Change -4.99% 15.45% -24.79% 41.73% -60.19% 87.65% 73.47% 145.0%
Inventory
Prepaid Expenses
Receivables $134.9M $140.8M $135.6M $127.8M $109.0M $55.30M $44.70M $27.60M $24.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $359.9M $346.6M $410.4M $376.2M $377.8M $230.1M $180.0M $61.80M $58.20M
YoY Change 3.84% -15.54% 9.08% -0.42% 64.19% 27.83% 191.26% 6.19%
Property, Plant & Equipment $124.5M $147.5M $171.7M $185.2M $138.2M $11.10M $11.40M $11.60M $12.00M
YoY Change -15.59% -14.09% -7.27% 34.01% 1145.05% -2.63% -1.72% -3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.012M $3.927M $6.179M $6.300M $15.70M $1.000M $4.300M $5.500M $6.800M
YoY Change -23.3% -36.45% -1.92% -59.87% 1470.0% -76.74% -21.82% -19.12%
Total Long-Term Assets $148.9M $177.2M $210.0M $219.8M $185.8M $37.00M $23.50M $24.70M $27.30M
YoY Change -15.96% -15.63% -4.47% 18.3% 402.16% 57.45% -4.86% -9.52%
Total Assets $508.8M $523.8M $620.3M $596.0M $563.6M $267.1M $203.5M $86.50M $85.50M
YoY Change
Accounts Payable $38.77M $49.02M $9.218M $13.00M $9.600M $8.000M $4.300M $5.300M $5.000M
YoY Change -20.91% 431.75% -29.09% 35.42% 20.0% 86.05% -18.87% 6.0%
Accrued Expenses $16.80M $18.16M $45.28M $43.00M $49.40M $28.60M $20.30M $16.70M $9.100M
YoY Change -7.47% -59.9% 5.3% -12.96% 72.73% 40.89% 21.56% 83.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $267.8M $290.9M $290.7M $260.2M $244.9M $179.8M $118.2M $83.70M $54.40M
YoY Change -7.94% 0.06% 11.72% 6.25% 36.21% 52.12% 41.22% 53.86%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $93.86M $104.9M $117.8M $128.6M $117.5M $2.800M $3.900M $4.800M $5.600M
YoY Change -10.49% -10.96% -8.43% 9.45% 4096.43% -28.21% -18.75% -14.29%
Total Long-Term Liabilities $93.86M $104.9M $117.8M $128.6M $117.5M $2.800M $3.900M $9.800M $5.600M
YoY Change -10.49% -10.96% -8.43% 9.45% 4096.43% -28.21% -60.2% 75.0%
Total Liabilities $361.6M $395.7M $408.5M $388.8M $362.4M $182.6M $122.0M $93.60M $60.10M
YoY Change -8.62% -3.12% 5.06% 7.28% 98.47% 49.67% 30.34% 55.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 124.1M shares 125.3M shares 127.8M shares 119.7M shares
Diluted Shares Outstanding 124.1M shares 125.3M shares 127.8M shares 119.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $837.88 Million

About Yext Inc

Yext, Inc. is an emerging growth company engaged in software development. The company is headquartered in New York City, New York and currently employs 1,100 full-time employees. The company went IPO on 2017-04-13. The firm is engaged in organizing businesses facts to deliver relevant, actionable answers to consumer questions throughout the digital ecosystem. Its platform lets businesses structure the facts about their brands in a database called the Knowledge Graph. Its platform is built to leverage the structured data stored in the Knowledge Graph to deliver a search experience on a business or organization's own Website, as well as across over 200 service and application providers, which it refers to as its Publisher Network, and includes Amazon Alexa, Apple Maps, Bing, Cortana, Facebook, Google, Google Assistant, Google Maps, Siri, and Yelp. The firm's platform offers various features, including Listings, Pages, and Search, along with its other features and capabilities. The firm also offers field user support, which includes one-on-one training, review of content based on brand guidelines, and other support services.

Industry: Services-Computer Processing & Data Preparation Peers: 8x8 Inc American Software Inc Blend Labs Inc Couchbase Inc CS Disco Inc EBIX INC Domo Inc Salesforce Inc UserTesting, Inc.