Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
YEXT Quote, Financials, Valuation and Earnings
Last price:
$8.11
Seasonality move
:
0.84%
Day range:
$8.14 - $8.24
52-week range:
$5.51 - $9.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
6.48x
Volume:
356.3K
Avg. volume:
923.1K
1-year change:
28.13%
Market cap:
$1B
Revenue:
$421M
EPS (TTM):
-$0.01
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.7M | $390.6M | $400.9M | $404.3M | $421M | |
| Revenue Growth (YoY) | 18.68% | 10.13% | 2.63% | 0.87% | 4.11% | |
| Cost of Revenues | $86.4M | $98.3M | $104M | $87.5M | $96.4M | |
| Gross Profit | $268.3M | $292.3M | $296.9M | $316.9M | $324.6M | |
| Gross Profit Margin | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% | |
| R&D Expenses | $58.1M | $68.4M | $70.9M | $72M | $77.2M | |
| Selling, General & Admin | $304.4M | $313.9M | $290.8M | $251M | $279.8M | |
| Other Inc / (Exp) | -$181K | -$1.5M | -$125K | -$761K | -$745K | |
| Operating Expenses | $362.6M | $382.2M | $361.7M | $323.1M | $327.9M | |
| Operating Income | -$94.3M | -$90M | -$64.8M | -$6.2M | -$3.3M | |
| Net Interest Expenses | $614K | $544K | $589K | $470K | $967K | |
| EBT. Incl. Unusual Items | -$94.6M | -$92M | -$63.9M | -$338K | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $1.3M | $2.1M | $2.3M | -$110K | |
| Net Income to Company | -$94.7M | -$93.3M | -$65.9M | -$2.6M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.7M | -$93.3M | -$65.9M | -$2.6M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.73 | -$0.53 | -$0.02 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.73 | -$0.53 | -$0.02 | -$0.22 | |
| Weighted Average Basic Share | $119.7M | $127.8M | $125.3M | $124.1M | $126.9M | |
| Weighted Average Diluted Share | $119.7M | $127.8M | $125.3M | $124.1M | $126.9M | |
| EBITDA | -$71.5M | -$63.9M | -$38.4M | $18.4M | $24M | |
| EBIT | -$94.3M | -$90M | -$64.8M | -$6.2M | -$3.3M | |
| Revenue (Reported) | $354.7M | $390.6M | $400.9M | $404.3M | $421M | |
| Operating Income (Reported) | -$94.3M | -$90M | -$64.8M | -$6.2M | -$3.3M | |
| Operating Income (Adjusted) | -$94.3M | -$90M | -$64.8M | -$6.2M | -$3.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.5M | $99.3M | $101.2M | $114M | $112M | |
| Revenue Growth (YoY) | 11.75% | -0.25% | 1.9% | 12.68% | -1.75% | |
| Cost of Revenues | $25.3M | $25.7M | $22.1M | $26.2M | $28.1M | |
| Gross Profit | $74.3M | $73.6M | $79.1M | $87.7M | $83.9M | |
| Gross Profit Margin | 74.63% | 74.15% | 78.19% | 76.97% | 74.91% | |
| R&D Expenses | $18M | $17.6M | $18.3M | $21.1M | $21.7M | |
| Selling, General & Admin | $80.6M | $68.1M | $62.6M | $77M | $52.4M | |
| Other Inc / (Exp) | -$191K | -$156K | -$70K | -$55K | -- | |
| Operating Expenses | $98.6M | $85.7M | $80.9M | $83.6M | $76.7M | |
| Operating Income | -$24.4M | -$12.1M | -$1.8M | $4.1M | $7.2M | |
| Net Interest Expenses | $113K | $211K | $173K | $222K | $2.4M | |
| EBT. Incl. Unusual Items | -$24.7M | -$11.9M | -$102K | -$9.8M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | $398K | $366K | $3M | $536K | |
| Net Income to Company | -$24.9M | -$12.3M | -$468K | -$12.8M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.9M | -$12.3M | -$468K | -$12.8M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.10 | -$0.00 | -$0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.10 | -$0.00 | -$0.10 | $0.01 | |
| Weighted Average Basic Share | $128.6M | $123.5M | $124.2M | $128M | $123.2M | |
| Weighted Average Diluted Share | $128.6M | $123.5M | $124.2M | $128M | $128.9M | |
| EBITDA | -$17.5M | -$5.6M | $3.8M | $12.6M | $16.3M | |
| EBIT | -$24.4M | -$12.1M | -$1.8M | $4.1M | $7.2M | |
| Revenue (Reported) | $99.5M | $99.3M | $101.2M | $114M | $112M | |
| Operating Income (Reported) | -$24.4M | -$12.1M | -$1.8M | $4.1M | $7.2M | |
| Operating Income (Adjusted) | -$24.4M | -$12.1M | -$1.8M | $4.1M | $7.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $381.8M | $399.9M | $405.1M | $409M | $447.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.3M | $102M | $92.3M | $91.7M | $111.1M | |
| Gross Profit | $286.5M | $297.8M | $312.8M | $317.2M | $336.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.8M | $71.8M | $71.1M | $74.8M | $85.9M | |
| Selling, General & Admin | $308.8M | $305.2M | $256.7M | $264.7M | $219.2M | |
| Other Inc / (Exp) | -$654K | -$372K | -$923K | -$471K | -- | |
| Operating Expenses | $373.7M | $377M | $327.7M | $322.9M | $314.2M | |
| Operating Income | -$87.1M | -$79.1M | -$14.9M | -$5.7M | $22.4M | |
| Net Interest Expenses | $542K | $624K | $440K | $874K | $5.5M | |
| EBT. Incl. Unusual Items | -$88.3M | -$79.3M | -$10.1M | -$16.3M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146K | $1.9M | $2M | $2.7M | $433K | |
| Net Income to Company | -$88.5M | -$81.3M | -$12.1M | -$19M | $26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.5M | -$81.3M | -$12.1M | -$19M | $26.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.63 | -$0.10 | -$0.15 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.63 | -$0.10 | -$0.15 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$61.8M | -$52.7M | $11M | $18.2M | $58.5M | |
| EBIT | -$87.1M | -$79.1M | -$14.9M | -$5.7M | $22.4M | |
| Revenue (Reported) | $381.8M | $399.9M | $405.1M | $409M | $447.7M | |
| Operating Income (Reported) | -$87.1M | -$79.1M | -$14.9M | -$5.7M | $22.4M | |
| Operating Income (Adjusted) | -$87.1M | -$79.1M | -$14.9M | -$5.7M | $22.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.6M | $299M | $303.2M | $307.9M | $334.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7M | $77.5M | $65.8M | $70.1M | $83.3M | |
| Gross Profit | $215.9M | $221.5M | $237.4M | $237.8M | $251.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.3M | $53.8M | $53.9M | $56.7M | $66.9M | |
| Selling, General & Admin | $233.6M | $224.9M | $190.7M | $204.4M | $143.8M | |
| Other Inc / (Exp) | -$1M | $111K | -$687K | -$397K | -$355K | |
| Operating Expenses | $283.9M | $278.6M | $244.7M | $244.5M | $232.3M | |
| Operating Income | -$68M | -$57.2M | -$7.2M | -$6.7M | $19M | |
| Net Interest Expenses | $403K | $483K | $334K | $738K | $5.3M | |
| EBT. Incl. Unusual Items | -$69.4M | -$56.7M | -$3M | -$18.9M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $745K | $1.4M | $1.3M | $1.8M | $2.3M | |
| Net Income to Company | -$70.1M | -$58.1M | -$4.3M | -$20.7M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.1M | -$58.1M | -$4.3M | -$20.7M | $33.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.46 | -$0.03 | -$0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.46 | -$0.03 | -$0.16 | $0.05 | |
| Weighted Average Basic Share | $380.8M | $378.9M | $371.9M | $380M | $371.7M | |
| Weighted Average Diluted Share | $380.8M | $378.9M | $371.9M | $380M | $391M | |
| EBITDA | -$48.6M | -$37.4M | $12.1M | $11.9M | $46.4M | |
| EBIT | -$68M | -$57.2M | -$7.2M | -$6.7M | $19M | |
| Revenue (Reported) | $289.6M | $299M | $303.2M | $307.9M | $334.6M | |
| Operating Income (Reported) | -$68M | -$57.2M | -$7.2M | -$6.7M | $19M | |
| Operating Income (Adjusted) | -$68M | -$57.2M | -$7.2M | -$6.7M | $19M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.4M | $261.2M | $190.2M | $210.2M | $132.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.5M | $101.6M | $109.7M | $108.2M | $114.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $13.5M | $15.6M | $14.8M | $18.1M | |
| Total Current Assets | $345.9M | $376.4M | $315.6M | $333.2M | $263.8M | |
| Property Plant And Equipment | $185.2M | $171.7M | $147.5M | $124.5M | $107.1M | |
| Long-Term Investments | -- | -- | -- | -- | $5.9M | |
| Goodwill | $4.8M | $4.6M | $4.5M | $4.5M | $96.8M | |
| Other Intangibles | $767K | $217K | $193K | $168K | $94.2M | |
| Other Long-Term Assets | $6.3M | $6.2M | $3.9M | $3M | $15M | |
| Total Assets | $596M | $620.3M | $523.8M | $508.8M | $610.1M | |
| Accounts Payable | $11.5M | $9.2M | $7.3M | $7.4M | $4.8M | |
| Accrued Expenses | $5.9M | $5.5M | $5.5M | $4.1M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.2M | $18.8M | $18.2M | $16.8M | $18.6M | |
| Other Current Liabilities | $15.3M | $13.7M | $10.8M | $9.3M | $54.3M | |
| Total Current Liabilities | $260.2M | $290.7M | $290.9M | $267.8M | $344.7M | |
| Long-Term Debt | $123.6M | $113.8M | $100.5M | $89.6M | $76.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.8M | $408.5M | $395.7M | $361.6M | $456.9M | |
| Common Stock | $130K | $137K | $142K | $148K | $153K | |
| Other Common Equity Adj | $2.4M | -$187K | -$3.6M | -$4.2M | -$6M | |
| Common Equity | $207.2M | $211.9M | $128M | $147.2M | $153.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $207.2M | $211.9M | $128M | $147.2M | $153.2M | |
| Total Liabilities and Equity | $596M | $620.3M | $523.8M | $508.8M | $610.1M | |
| Cash and Short Terms | $230.4M | $261.2M | $190.2M | $210.2M | $132.8M | |
| Total Debt | $123.6M | $113.8M | $100.5M | $89.6M | $76.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.5M | $162.3M | $182.2M | $112.2M | $145.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.1M | $68M | $51.4M | $59.8M | $65.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $14.9M | $18.3M | $17.4M | -- | |
| Total Current Assets | $309.7M | $245.2M | $251.8M | $187.3M | $225.8M | |
| Property Plant And Equipment | $174.3M | $151.9M | $129.1M | $112.4M | $88.9M | |
| Long-Term Investments | -- | -- | -- | $11.7M | $13.8M | |
| Goodwill | $4.7M | $4.2M | $4.4M | $105M | -- | |
| Other Intangibles | $298K | $199K | $175K | $88M | -- | |
| Other Long-Term Assets | $5.9M | $3.6M | $3.3M | $14.6M | -- | |
| Total Assets | $556.2M | $456.1M | $431.6M | $540.3M | $555.8M | |
| Accounts Payable | $11.2M | $4.8M | $8.4M | $8M | $4M | |
| Accrued Expenses | $6.4M | $5.3M | $5.1M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.5M | $17.8M | $16.6M | $18.4M | -- | |
| Other Current Liabilities | $12.5M | $16.3M | $7.9M | $27.5M | -- | |
| Total Current Liabilities | $220.9M | $219.4M | $199.1M | $241.3M | $222M | |
| Long-Term Debt | $114.5M | $102.6M | $92.2M | $80.3M | $163.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.2M | $326.3M | $295.3M | $380.4M | $400.6M | |
| Common Stock | $136K | $141K | $147K | $152K | $158K | |
| Other Common Equity Adj | $1.2M | -$6.8M | -$4.3M | -$4.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $215M | $129.9M | $136.3M | $160M | $155.2M | |
| Total Liabilities and Equity | $556.2M | $456.1M | $431.6M | $540.3M | $555.8M | |
| Cash and Short Terms | $229.5M | $162.3M | $182.2M | $112.2M | $145.2M | |
| Total Debt | $114.5M | $102.6M | $92.2M | $80.3M | $163.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.7M | -$93.3M | -$65.9M | -$2.6M | -$27.9M | |
| Depreciation & Amoritzation | $22.8M | $26.1M | $26.4M | $24.6M | $27.3M | |
| Stock-Based Compensation | $72.3M | $73.5M | $63.1M | $45M | $51.8M | |
| Change in Accounts Receivable | -$18M | -$6.1M | -$10.1M | $518K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $335K | $21.6M | $17.3M | $45.7M | $49.4M | |
| Capital Expenditures | $65.1M | $13.4M | $6.2M | $2.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $89.4M | |
| Cash From Investing | -$65.1M | -$13.4M | -$6.2M | -$2.7M | -$91.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $77.3M | $23.1M | $17.9M | |
| Other Financing Activities | -$869K | -$263K | -$5.6M | -$13.5M | -$15.2M | |
| Cash From Financing | $23.4M | $24.9M | -$78.5M | -$22.8M | -$27.7M | |
| Beginning Cash (CF) | $230.4M | $261.2M | $190.2M | $210.2M | $132.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.8M | $30.8M | -$71M | $20M | -$71.5M | |
| Ending Cash (CF) | $196.2M | $289.8M | $115.6M | $229.9M | $59.6M | |
| Levered Free Cash Flow | -$64.8M | $8.2M | $11.2M | $43M | $47.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | -$12.3M | -$468K | -$12.8M | $6.1M | |
| Depreciation & Amoritzation | $6.9M | $6.5M | $5.7M | $8.5M | $9M | |
| Stock-Based Compensation | $19.5M | $14.8M | $11.8M | $12.7M | $12.3M | |
| Change in Accounts Receivable | -$3.3M | -$15.5M | $2.3M | -$6.7M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.7M | -$10.8M | -$1.7M | -$15.9M | -$20M | |
| Capital Expenditures | $1.8M | $1.5M | $753K | $577K | $515K | |
| Cash Acquisitions | -- | -- | -- | $89.4M | -- | |
| Cash From Investing | -$1.8M | -$1.5M | -$753K | -$90M | -$515K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $10M | $12.1M | $6.6M | $14.4M | |
| Other Financing Activities | -- | -$1.8M | -$3.1M | -$5.4M | -- | |
| Cash From Financing | $2.1M | -$11.7M | -$14.5M | -$11.1M | -$30.5M | |
| Beginning Cash (CF) | $229.5M | $162.3M | $182.2M | $112.2M | $145.2M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.6M | -$1.4M | $166K | $407K | |
| Additions / Reductions | -$11M | -$25.6M | -$18.4M | -$116.8M | -$50.6M | |
| Ending Cash (CF) | $217M | $135.1M | $162.4M | -$4.5M | $95M | |
| Levered Free Cash Flow | -$11.5M | -$12.3M | -$2.4M | -$16.5M | -$20.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.5M | -$81.3M | -$12.1M | -$19M | $26.4M | |
| Depreciation & Amoritzation | $25.3M | $26.4M | $26M | $23.8M | $36.1M | |
| Stock-Based Compensation | $72.9M | $68M | $48.4M | $47.7M | $52.6M | |
| Change in Accounts Receivable | -$14M | -$10.1M | $16.9M | -$1.4M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.4M | $10.7M | $53.5M | $39.1M | $63.5M | |
| Capital Expenditures | $23.5M | $6.5M | $3.1M | $2.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | $89.4M | $18.8M | |
| Cash From Investing | -$23.5M | -$6.5M | -$3.1M | -$91.6M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $68.7M | $31.6M | $6.8M | $70.9M | |
| Other Financing Activities | -$263K | -$2.1M | -$14.6M | -$12.2M | -- | |
| Cash From Financing | $25.4M | -$63.1M | -$33M | -$12.8M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$67.3M | $19.9M | -$64.2M | $40.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1M | $4.3M | $50.4M | $36.9M | $61.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.1M | -$58.1M | -$4.3M | -$20.7M | $33.7M | |
| Depreciation & Amoritzation | $19.4M | $19.8M | $19.4M | $18.6M | $27.4M | |
| Stock-Based Compensation | $54.5M | $49M | $34.3M | $37.1M | $38M | |
| Change in Accounts Receivable | $34.3M | $30.3M | $57.3M | $55.3M | $49.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | -$18.4M | $17.7M | $11.1M | $25.3M | |
| Capital Expenditures | $12.3M | $5.4M | $2.3M | $1.8M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | $89.4M | $18.8M | |
| Cash From Investing | -$12.3M | -$5.4M | -$2.3M | -$91.2M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $68.7M | $23.1M | $6.8M | $59.8M | |
| Other Financing Activities | -$263K | -$2.1M | -$11.1M | -$9.8M | -$2.2M | |
| Cash From Financing | $19.9M | -$68M | -$22.5M | -$12.4M | $11.1M | |
| Beginning Cash (CF) | $742.1M | $597.9M | $599.5M | $593.1M | $473M | |
| Foreign Exchange Rate Adjustment | -$942K | -$7.1M | -$993K | $345K | $4.3M | |
| Additions / Reductions | -$885K | -$98.9M | -$8.1M | -$92.2M | $20.3M | |
| Ending Cash (CF) | $740.3M | $491.9M | $590.5M | $501.3M | $497.6M | |
| Levered Free Cash Flow | -$19.9M | -$23.8M | $15.4M | $9.3M | $23.6M | |
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Financial Ratios
YEXT
Sector
P/E ratio
--
23.75x
PEG ratio
-0.49x
0.00x
P/B ratio
6.48x
2.09x
Price / LTM sales
2.37x
1.40x
Growth Metrics
YEXT
Sector
Revenue growth
-1.75%
6.6%
Earnings growth
114.2%
11.1%
Revenue (5-year growth)
7.09%
4.89%
Earnings forecast
$0.12
$0.12
Profitability
YEXT
Sector
Profitability FY 2024
$324.6M
$29.8M
Return on invested capital
9.31%
-0.62%
Return on assets
4.54%
-1.35%
Return on equity
17.29%
0.23%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
9
Balance Sheet
YEXT
Sector
Total cash
$145.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$610.1M
$158.9M
Long term debt
$163.3M
$4.5M
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