Panoramica dell'azienda
Yext, Inc. operates within the technology sector, specifically functioning in the software infrastructure industry, where it provides a comprehensive platform designed to answer consumer inquiries for businesses across North America and internationally. The company manages the Yext Digital Presence platform, a cloud-based solution that enables clients to control and maintain the accuracy of their business information online, effectively serving as a critical layer in the digital ecosystem. In terms of scale, the firm holds a market capitalization of $450.21M and reported annual revenue of $446.58M over the trailing twelve months, while employing a workforce of 1120 individuals. These valuation and revenue figures position Yext as a mid-sized enterprise within the software infrastructure landscape, indicating a substantial operational footprint that supports its mission to standardize digital presence management for a wide array of commercial entities.
Salute finanziaria
The company reported revenue of $446.58M and net income of $37.87M for the trailing twelve months, with an EBITDA figure standing at $24.27M. The significant gap between the total revenue and the net income reveals a cost structure where non-operating expenses or interest costs, coupled with other deductions, reduced the bottom-line profit substantially, resulting in a profit margin of 8.5%. Despite the positive net income, the operating margin stands at -17.8%, which suggests that operating expenses exceeded operating income during this period, highlighting specific pressures within the core operational efficiency. The company generated free cash flow of $28.32M, a metric that signifies a positive ability to generate liquidity from operations, thereby providing financial flexibility to fund capital expenditures or repay obligations without relying solely on external financing. In terms of liquidity and solvency, Yext holds cash assets of $154.12M against total debt of $178.46M, resulting in a debt-to-equity ratio of 111.94, which indicates a leveraged balance sheet where debt obligations are higher than equity capitalization. However, the current ratio of 1.07 suggests that the company maintains sufficient short-term assets to cover its short-term liabilities, though the margin is relatively tight. Return on equity is recorded at 24.2%, demonstrating a high efficiency in generating profits relative to shareholders' equity, whereas the return on assets is -0.1%, indicating that the total assets are not currently generating a positive return on an absolute basis.
Valutazione del valore
The trailing twelve months P/E ratio is 52.14, while the forward P/E is significantly lower at 5.21, a disparity that implies the market expects a substantial increase in future earnings relative to current performance levels. The price-to-book ratio stands at 2.81, indicating that the market values the company at a premium of nearly three times its book value, reflecting investor confidence in intangible assets or future growth potential beyond the net asset value. Alternative valuation metrics such as the price-to-sales ratio of 1.01 and an EV/EBITDA of 19.55 provide additional context, suggesting that the company trades at a premium to sales but maintains a moderate enterprise value relative to its earnings before interest, taxes, depreciation, and amortization. Regarding trading range, the 52-week high is $9.20 and the 52-week low is $3.62, meaning the current trading price sits at a level that reflects the recent volatility and positioning within this established band. The stock exhibits a beta of 1.19, which indicates that the share price is more volatile than the broader market, amplifying movements in either direction relative to the overall market index.
Growth & Income
Revenue growth year-over-year is recorded at -1.0%, while earnings growth is listed as N/A due to the specific financial reporting period or data availability constraints. The negative revenue growth suggests a contraction in the top line, while the lack of reported earnings growth data prevents a direct comparison of operational efficiency improvements relative to sales volume. The company does not distribute a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that all net income is retained within the business rather than distributed to shareholders. This retention strategy implies that management prioritizes reinvesting earnings into operational growth, technology upgrades, or balance sheet strengthening rather than providing immediate income returns to investors. Overall, the growth and income profile of Yext is characterized by current revenue contraction and a complete absence of dividend payouts, focusing instead on internal capital generation and future market expansion potential.