NYSE: YEXT - YEXT

Yield per half year: -6.26%
Dividend yield: 0.00%
Sector: Technology

Reporting YEXT

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 1.05 0.9383 1.46 1.67 2.02 1.04 1.69 0.736 1.06 1.43 -15.11
Выручка, млрд $
0.09 0.124 0.17 0.2283 0.2988 0.3547 0.3906 0.4009 0.4043 0.4043 0.3699 6.23
Чистая прибыль, млрд $
-0.026 -0.043 -0.067 -0.0748 -0.1215 -0.0947 -0.0933 -0.0659 -0.0026 -0.0026 -0.0756 -53.65
EV, млрд $
-0.019 1.04 1.39 1.47 1.54 1.91 0.8914 0.7689 0.6728 0.6728 1.16 -15.26
EBIT, млрд $
-0.0261 -0.0427 -0.0672 -0.0745 -0.123 -0.0943 -0.0914 -0.0633 0.000132 0.000132 -0.0744 -125.48
EBITDA, млрд $
-0.0234 -0.039 -0.0609 -0.0677 -0.1009 -0.0712 -0.0654 -0.0369 0.0247 0.0247 -0.0499 -175.47
Баланс стоимость, млрд $
-0.1237 -0.1669 -0.2335 0.0845 0.2012 0.2072 0.2119 0.128 0.1472 0.1472 0.1791 -6.06
FCF, млрд $
-0.02 -0.012 -0.036 0.0000 -0.0427 -0.0639 0.0084 0.0117 0.0434 0.0434 -0.0086 -200.33
Операционный денежный поток, млрд $
-0.0077 -0.0319 0.0052 0.0052 -0.0308 0.0012 0.0218 0.0179 0.0462 0.0462 0.0113 -208.45
Операционная прибыль, млрд $
-0.026 -0.043 -0.067 -0.0756 -0.123 -0.0943 -0.09 -0.0648 -0.0062 -0.0062 -0.0757 -44.98
Операционные расходы, млрд $
0.0848 0.13 0.1927 0.2465 0.3448 0.3626 0.3822 0.3617 0.3231 0.3231 0.3549 -1.29
CAPEX, млрд $
0.01 0.004 0.004 0.0053 0.0119 0.0651 0.0134 0.0062 0.0027 0.0027 0.0199 -25.67


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.03 0.0244 0.1183 0.0918 0.2561 0.2304 0.2612 0.1902 0.2102 0.2102 0.2296 -3.87
Short Term Investments $
0.084 0.051 0.0675 -22.08
Total Receivables $
0.0242 0.0276 0.0447 0.0553 0.0806 0.0975 0.1016 0.1097 0.1082 0.1082 0.0995 6.07
Total Current Assets $
0.0582 0.0618 0.18 0.2301 0.3778 0.3762 0.4104 0.3466 0.3599 0.3599 0.3742 -0.97
Чистые активы, млрд $
0.0254 -0.0062 0.0815 0.2301 0.3778 0.3762 0.1717 0.0621 0.1472 0.0621 0.2270 -17.18
Активы, млрд $
0.0855 0.0865 0.2035 0.2671 0.5636 0.596 0.6203 0.5238 0.5088 0.5088 0.5625 -2.03
Short Term Debt $
0.0093 0.005 0.0018 0.0022 0.0086 0.0142 0.0377 0.0363 0.0306 0.0306 0.0255 28.90
Long Term Debt $
0.005 0.0050 0.00
Задолженность, млрд $
0.1807 0.0927 0.122 0.1826 0.3624 0.3888 0.4085 0.3957 0.3616 0.3616 0.3834 -0.04
Чистый долг, млрд $
-0.03 -0.0144 -0.0344 -0.0918 -0.1322 -0.0927 -0.1286 -0.0715 -0.1038 -0.1038 -0.1058 -4.72
Долг, млрд $
0.005 0.01 0 0.1238 0.1238 0.1377 0.1326 0.1187 0.1064 0.1064 0.1238 -2.98
Interest income $
0 0.000116 0.0011 0.0016 0.0041 0.000532 0.0000 0.0017 0.0018 9.10
Расходы на обслуживание долга $
0.0001 0.0001 0.000308 0.000614 0.000544 0.000589 0.00047 0.00047 0.0005 8.82
Чист. проц. доходы, млрд $
0.0011 0.0016 0.0041 0.000532 0.0000 0.0017 0.0071 0.0017 0.0030 34.72
Goodwill $
0.0046 0.0045 0.0044 0.0049 0.0047 0.0045 0.0048 0.0046 0.0045 0.0046 -0.87
Амортизация, млрд $
0.0031 0.0041 0.0051 0.0068 0.022 0.0232 0.0261 0.0264 0.0246 0.0246 0.0245 2.26
Себестоимость, млрд $
0.037 0.0441 0.0574 0.077 0.077 0.0864 0.0983 0.104 0.0875 0.0875 0.0906 2.59
Товарно материальные запасы $
0.001 0.0022 0.0063 0.0093 0.0178 0.0284 0.0303 0.034 0.031 0.031 0.0283 11.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 -0.5 -0.85 -0.7606 -1.09 -0.7911 -0.7296 -0.5264 -0.0212 -0.0212 -0.6317 -54.52
Цена акции ао 14 12.03 14.85 14.42 15.72 7 5.89 6.36 6.14 6.14 8.22 -17.14
Число акций ао, млн 75 75 78 98 111 119 127.81 125.25 124.06 124.06 121.42 2.25
FCF/акцию -0.2717 -0.1539 -0.4504 -0.000305 -0.3817 -0.5339 0.066 0.0931 0.3501 0.3501 -0.0813 -198.29


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.82 696.42 -176.9 -90.16 -85.07 -46.37 -44.5 -38.8 -1.91 -1.91 41.65 -43.3300 -53.20
ROA, % -31.43 -50.19 -45.91 -31.8 -29.26 -16.33 -15.33 -11.53 -0.5094 -0.5094 10.08 -14.5919 -55.52
ROIC, % 3575.87 -178.4 -91.53 -46.61 -28.25 -26.96 -26.96 10.88 -74.3500 -31.47
ROS, % -34.67 -38.8 -32.65 -40.2 -40.2 -23.88 -16.45 -0.6505 -0.6505 -0.6505 17.80 -16.3662 -56.17
ROCE, % 689.15 -82.48 -85.34 -38.58 -28.09 -27.74 -27.17 0.0548 0.0897 0.0897 36.86 -16.5711 -131.68
Ebit margin, % -41.14 -26.5 -23.41 -15.78 0.0326 0.0326 0.0326 -13.1250 -126.18
Рентаб EBITDA, % -31.39 -35.79 -29.67 -33.78 -20.07 -16.73 -9.2 6.12 6.12 6.12 23.77 -6.7520 -178.86
Чистая рентаб, % -29.1 -34.4 -39.2 -32.78 -40.67 -26.7 -23.88 -16.45 -0.6505 -0.6505 17.70 -21.6701 -56.27
Operation Margin, % -34.36 -39.15 -33.14 -41.14 -41.14 -23.03 -16.17 -1.53 -1.53 -1.53 16.82 -16.6800 -48.23
Чистая процентная маржа, % -28.79 -29.53 -34.73 -39.11 -32.78 -40.67 -26.7 -23.88 -23.88 10.05 -32.6280 -9.40
Доходность FCF, % -1.1 -3.74 -0.0014 -2.26 -3.64 1.18 1.18 -0.7083 -484.73


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-24.14 -14.15 -24.45 -16.41 -10.64 -7.69 -15.02 45.22 -14.8420 -9.29
P/BV
13 20.8 18.43 8.3 9.69 4.81 6.56 5.28 5.28 12.26 6.93 -8.65
P/S
6.9 6.7 6.83 5.59 5.66 2.61 2.1 1.92 1.92 7.43 3.58 -19.24
P/FCF
-132.23 -52.96 -60999.93 -46.77 -30.31 85.09 90.6 24.41 24.41 24.41 686.79 38.84 -195.76
E/P
-0.0365 -0.0392 -0.036 -0.0645 -0.054 -0.13 -0.0666 -0.0025 -0.0025 -0.0025 0.80 -0.0511 -45.91
EV/EBITDA
-26.55 -14.46 -21.66 -15.23 -26.9 -13.64 -20.84 27.19 27.19 38.68 -9.8840 -212.29
EV/EBIT
-12.5 -20.5 -9.75 -12.15 5096.76 5096.76 5096.76 2030.22 -401.38
EV/S
9.39 5.14 5.43 2.28 1.92 1.66 1.66 1.66 7.08 2.59 -21.10
EV/FCF
-101.1 -36.04 -30.15 105.73 65.94 15.49 15.49 15.49 699.92 34.50 -187.53
Debt/EBITDA
-0.26 -1.23 -1.94 -2.03 -3.22 4.3 4.3 4.3 2.13 0.2820 -217.26
Netdebt/Ebitda
0.37 0.56 1.35 2.44 2.44 1.97 1.94 -4.2 -4.2 -4.2 1.10 -0.4100 -211.47
Debt/Ratio
1.07 0.6 0.68 0.64 0.64 0.2138 0.2266 0.209 0.209 0.209 0.17 0.2997 -20.05
Debt/Equity
-14.95 1.5 2.16 1.8 1.8 0.626 0.9271 0.7227 1.71 1.71 2.60 1.16 -1.02
Debt/Net Income
-0.2317 -1.02 -1.45 -1.42 -1.8 -40.44 -40.44 -40.44 3.14 -17.1100 94.58
Бета
1.52 1.48 1.11 -1.73 2.41 3.62 3.62 0.89 1.38 19.59
Индекс Альтмана
6.69 7.79 4.6 2.36 3.29 0.428 2.05 2.27 2.27 2.27 3.99 2.06 -7.15


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0193 0.0257 0.0361 0.0494 0.0494 0.0581 0.0684 0.0709 0.072 0.0729 7.83
Всего задолженность
0.1182 0.1798 0.2449 0.2602 0.2602 21.81
Персонал, чел
1300 1300 1200 1100 -4.09