Yext, Inc. / Fundamentals
Income statement
- Net revenue
€387.40M - Cost of goods sold
€92.78M - Gross profit
€294.62M - SG&A expenses
€210.17M - R&D expenses
€74.79M - EBITDA
€34.41M - D&A
€23.27M - EBIT
€9.77M - Interest expenses
€2.90M - EBT
€8.89M - Tax expenses
€2.48M - Net income
€6.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.68M - Changes in working capital
€11.19M - Operating cash flow
€59.17M - Capex
€1.75M - Other investing cash flow
-€77.03M - Net investing cash flow
-€94.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€276.56K - Debt repayment
€85.29M - Other financing cash flow
-€18.97M - Net financing cash flow
€12.25M - Foreign exchange effects
€1.77M - Net change in cash
-€21.78M - Cash at end of period
€180.53M - Free cash flow
€60.92M
Balance sheet
- Cash and cash equivalents
€154.01M - Cash and short-term investments
€154.01M - Total receivables
€58.07M - Inventory
€0.00 - Other current assets
€46.69M - Total current assets
€258.77M - Property, plant & equipment
€83.49M - Goodwill
€95.36M - Intangible assets
€80.31M - Long-term investments
€11.85M - Other non-current assets
€9.69M - Total non-current assets
€280.70M - Total assets
€539.47M - Accounts payable
€6.45M - Short-term debt
€15.80M - Other current liabilities
€64.34M - Total current liabilities
€246.49M - Long-term debt
€59.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€102.51M - Total non-current liabilities
€161.57M - Total liabilities
€408.06M - Common stock
€134.40K - Retained earnings
-€585.51M - Other equity
-€2.30M - Total equity
€131.41M - Total liabilities and shareholders' equity
€539.47M
Company information
- Market capitalization
€887.40M - Employees
1.2K - Enterprise Value
€1.02B
Company ratios
- Gross margin
-
76.1% Better than peer group: 60.9% - EBITDA margin
-
8.9% Even with peer group: 5.9% - EBIT margin
-
2.5% Even with peer group: -2.0% - EBT margin
-
2.3% Better than peer group: -4.3% - Net margin
-
1.7% Better than peer group: -3.4% - ROE
-
4.9% Even with peer group: 0.5% - ROA
-
1.2% Even with peer group: -1.4% - Asset turnover
-
71.8% Even with peer group: 66.8% - FCF margin
-
14.8% Better than peer group: 7.8% - FCF yield
6.5% - Efficiency ratio
91.1% - Net sales per employee
-
€336.87K - Net income per employee
-
€5.58K