Yext IncYext Inc
Yext Inc

Yext Inc

YEXT
Information Technology·Software

Yext, Inc. is an emerging growth company engaged in software development. It offers a cloud-based digital knowledge platform, which allows businesses to manage their digital knowledge in the cloud such as financial information, resources and performance of these resources on a consolidated basis and sync it to other application such as Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri, and Yelp. It offers the Yext Knowledge Engine package on a subscription basis, which has an access to Listings, Pages, Reviews and other features. The Listing feature provides customers with control over their digital presence, including their location and other related attributes published on the used third-party applications. The Pages feature allows customers to establish landing pages on their own websites and to manage digital content on those sites, including calls to action. The Reviews presence enables customers to encourage and facilitate reviews from end consumers. The company was founded by Howard Lerman, Brent Metz, and Brian Distelburger in 2006 and is headquartered in New York, NY.

New York; U.S.A
Market cap
No dataNo data
Revenue
$446.6M+6.1% YoY
Net income
$37.9M+235.5% YoY
Free cash flow
$53.3M+10.7% YoY

Market

Listed stock
YEXTPriceNYSE
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Financial performance

Revenue
$446.6M+6.1% YoY
Operating income
$44.5M+237.3% YoY
Net income
$37.9M+235.5% YoY
Free cash flow
$53.3M+10.7% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $390.6M, 2023 $400.9M, 2024 $404.3M, 2025 $421M, 2026 $446.6M. Operating income: 2022 $-90M, 2023 $-64.8M, 2024 $-6.2M, 2025 $-32.4M, 2026 $44.5M. Net income: 2022 $-93.3M, 2023 $-65.9M, 2024 $-2.6M, 2025 $-27.9M, 2026 $37.9M. Free cash flow: 2022 $8.4M, 2023 $11.7M, 2024 $43.4M, 2025 $48.1M, 2026 $53.3M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
6.1%+197 bps YoY
Gross margin
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Operating margin
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FCF margin
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Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-31 $-90M, 2023-01-31 $-64.8M, 2024-01-31 $-6.2M, 2025-01-31 $-32.4M, 2026-01-31 $44.5M. Net income: 2022-01-31 $-93.3M, 2023-01-31 $-65.9M, 2024-01-31 $-2.6M, 2025-01-31 $-27.9M, 2026-01-31 $37.9M. Free cash flow: 2022-01-31 $8.4M, 2023-01-31 $11.7M, 2024-01-31 $43.4M, 2025-01-31 $48.1M, 2026-01-31 $53.3M

Growth heatmap

2023202420252026CAGR
Revenue
+2.6%
+0.9%
+4.1%
+6.1%
+3.4%
Gross profit
+1.6%
+6.7%
+2.4%
+2.4%
+3.3%
Operating income
+27.9%
+90.4%
-423.3%
+237.3%
No data
Free cash flow
+38.3%
+272.5%
+10.8%
+10.7%
+58.6%

Earnings quality

Operating cash flow
$55.8M+11.2% YoY
Net income
$37.9M+235.5% YoY
Free cash flow
$53.3M+10.7% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-31 147%, 2025-01-31 -180%, 2024-01-31 -1755%, 2023-01-31 -27%, 2022-01-31 -23%. Free cash flow: 2026-01-31 141%, 2025-01-31 -172%, 2024-01-31 -1651%, 2023-01-31 -18%, 2022-01-31 -9%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
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Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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