NYSE:YEXT
Yext, Inc.
- Stock
Last Close
5.78
17/05 20:00
Market Cap
765.53M
Beta: 1.18
Volume Today
536.06K
Avg: 1.15M
PE Ratio
−60.97
PFCF: 14.47
Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.27M - | -26.50M 53.39% | -43.15M 62.86% | -66.56M 54.26% | -74.84M 12.43% | -121.54M 62.41% | -94.69M 22.09% | -93.26M 1.51% | -65.94M 29.30% | -2.63M 96.01% | |
depreciation and amortization | 1.19M - | 3.11M 160.35% | 4.08M 31.42% | 5.12M 25.50% | 6.81M 32.99% | 19.19M 181.71% | 22.82M 18.87% | 26.08M 14.31% | 26.38M 1.16% | 24.61M 6.72% | |
deferred income tax | -1.06M - | 31K 102.93% | -129K 516.13% | -43K 66.67% | 1.25M 2,997.67% | 2.55M 104.41% | 9.66M - | ||||
stock based compensation | 2.90M - | 4.51M 55.25% | 9.85M 118.57% | 22.36M 126.98% | 44.23M 97.82% | 67.77M 53.21% | 72.29M 6.68% | 73.48M 1.64% | 63.08M 14.16% | 44.96M 28.72% | |
change in working capital | -1.11M - | 8.45M 863.56% | 20.43M 141.95% | 6.04M 70.45% | 28.62M 374.03% | 2.45M 91.45% | -1.27M 151.94% | 13.71M 1,178.99% | -7.05M 151.38% | -10.52M 49.36% | |
accounts receivables | -4.95M - | -12.14M 145.23% | -4.12M 66.10% | -17.04M 313.80% | -11.60M 31.90% | -26.98M 132.57% | -17.99M 33.32% | -6.11M 66.06% | -10.06M 64.69% | 518K 105.15% | |
inventory | -1.05M - | -148K 85.94% | -2.06M 1,288.51% | -4.30M 109.34% | -6.00M 39.49% | -2.84M 52.67% | 3.56M 225.49% | ||||
accounts payables | 1.05M - | 8.27M 686.03% | 6.04M 26.99% | 350K 94.20% | 17.33M 4,850.86% | 8.27M 52.29% | -1.98M 123.90% | -494K 75% | 2.71M 649.39% | -10.18M 474.94% | |
other working capital | 3.85M - | 12.47M 224.10% | 20.57M 64.97% | 27.03M 31.40% | 28.90M 6.92% | 24.00M 16.94% | 15.13M 36.96% | 20.31M 34.25% | 296K 98.54% | -866K 392.57% | |
other non cash items | 57K - | 969K 1,600% | 1.01M 4.23% | 1.26M 25.15% | 452K 64.24% | 120K 73.45% | -489K 507.50% | 1.83M 475.26% | 1.38M 24.96% | -8.68M 730.50% | |
net cash provided by operating activities | -14.23M - | -10.53M 26.02% | -7.74M 26.43% | -31.91M 312.10% | 5.24M 116.42% | -30.77M 687.18% | 1.20M 103.91% | 21.85M 1,714.70% | 17.85M 18.29% | 57.39M 221.47% | |
investments in property plant and equipment | -1.92M - | -9.86M 412.75% | -3.80M 61.41% | -3.67M 3.39% | -5.27M 43.44% | -11.89M 125.60% | -65.11M 447.66% | -13.42M 79.39% | -6.19M 53.85% | -2.73M 55.95% | |
acquisitions net | -5.91M - | -150K 97.46% | 3.67M - | 5.27M 43.44% | |||||||
purchases of investments | -110.64M - | -52.92M 52.17% | |||||||||
sales maturities of investments | 26.20M - | 86.32M 229.53% | 51.20M 40.69% | ||||||||
other investing activites | -3.67M - | -5.27M 43.44% | |||||||||
net cash used for investing activites | -7.84M - | -10.01M 27.68% | -3.80M 61.99% | -88.12M 2,217.20% | 28.13M 131.93% | 39.31M 39.72% | -65.11M 265.64% | -13.42M 79.39% | -6.19M 53.85% | -2.73M 55.95% | |
debt repayment | -5M - | -11.69M - | |||||||||
common stock issued | 29.48M - | 123.53M - | 147M - | 16.46M 88.80% | 19.23M 16.79% | 714K 96.29% | 9.40M 1,217.23% | ||||
common stock repurchased | -28.28M - | -77.25M - | -23.09M 70.12% | ||||||||
dividends paid | |||||||||||
other financing activites | 50.36M - | 449K 99.11% | 5.97M 1,229.18% | 11.08M 85.61% | 24.38M 120.13% | 21.37M 12.35% | 6.08M 71.53% | 5.39M 11.42% | -2.48M 146.11% | -9.12M 267.04% | |
net cash used provided by financing activities | 50.36M - | 1.65M 96.73% | 5.97M 262.36% | 129.60M 2,071.65% | 24.38M 81.19% | 168.37M 590.51% | 22.55M 86.61% | 24.62M 9.18% | -79.02M 421.00% | -34.49M 56.35% | |
effect of forex changes on cash | -30K - | -41K 36.67% | -30K 26.83% | 375K 1,350% | -370K 198.67% | -492K 32.97% | 3.59M 830.49% | -2.25M 162.58% | -3.63M 61.63% | -205K 94.36% | |
net change in cash | 28.27M - | -18.92M 166.94% | -5.61M 70.37% | 9.95M 277.37% | 57.39M 476.94% | 176.42M 207.42% | -37.77M 121.41% | 30.80M 181.55% | -71.00M 330.51% | 19.97M 128.13% | |
cash at beginning of period | 20.68M - | 48.95M 136.69% | 30.03M 38.66% | 24.42M 18.68% | 34.37M 40.73% | 91.75M 166.99% | 268.18M 192.27% | 230.41M 14.08% | 261.21M 13.37% | 190.21M 27.18% | |
cash at end of period | 48.95M - | 30.03M 38.66% | 24.42M 18.68% | 34.37M 40.73% | 91.75M 166.99% | 268.18M 192.27% | 230.41M 14.08% | 261.21M 13.37% | 190.21M 27.18% | 210.18M 10.50% | |
operating cash flow | -14.23M - | -10.53M 26.02% | -7.74M 26.43% | -31.91M 312.10% | 5.24M 116.42% | -30.77M 687.18% | 1.20M 103.91% | 21.85M 1,714.70% | 17.85M 18.29% | 57.39M 221.47% | |
capital expenditure | -1.92M - | -9.86M 412.75% | -3.80M 61.41% | -3.67M 3.39% | -5.27M 43.44% | -11.89M 125.60% | -65.11M 447.66% | -13.42M 79.39% | -6.19M 53.85% | -2.73M 55.95% | |
free cash flow | -16.15M - | -20.38M 26.21% | -11.55M 43.35% | -35.58M 208.18% | -30K 99.92% | -42.66M 142,090% | -63.91M 49.82% | 8.43M 113.19% | 11.66M 38.30% | 54.66M 368.82% |
All numbers in USD (except ratios and percentages)