YEXT, INC.
Last · NYSE$6.97-0.03 (-0.43%)close · yahoo · 15h ago
Market cap$689.88M99.0M sh
P/E · TTM41.0fwd 9.2 · eps 0.17
Beta1.14vs S&P 500
Div yield0.00%annual · TTM
52w range
$3.265$9.03
Volume573.1Ksession
| Revenue | $443.0M |
|---|---|
| Operating income | $36.9M |
| Net income | $26.1M |
| Free cash flow | $44.7M |
| Operating margin | 8.3% |
| Net margin | 5.9% |
| Return on equity | 73.3% |
| Period | TTM 2026-07-31 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-03-10
- Organic Revenue Decline
- Flat Arr
- Leverage
- Debt Funded Tender
- Hearsay Integration
- Earnout Liability
- Ai Competition
Red flags
- Fiscal 2026 revenue growth was 6% including Hearsay but would have declined 2% excluding the acquisition; ARR was up only 0.4% year over year to $444.3 million.
- Expected long-term debt rises from approximately $98.0 million at January 31, 2026 to approximately $147.5 million in connection with the tender offer.
- Reported $37.9 million net income included a $28.6 million fair-value adjustment related to contingent consideration; diluted EPS was $0.07 versus basic EPS of $0.31.
- The Hearsay earnout can require up to $75.0 million in additional cash or shares, with $8.6 million paid and remaining payments estimated for fiscal 2027.
- The company has an accumulated GAAP deficit of $669.2 million despite fiscal 2026 net income.