Company name:

Yext Inc

  • IPO SHARE PRICE:
    $11.00
  • IPO DATE:
    April 13, 2017
  • TICKER:
    YEXT
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    61 Ninth Avenue New York NY 10011
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Yext Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
45,679
 170,201 228,283 298,829 354,661 354,661 368,776
Selected Year:
31-Jan
2021
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
126.6%
64.4% —

Sales and marketing

24.4% —

Cost of revenue

21.4% —

General and administrative

16.4% —

Research and development
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of revenue
45,679
45,679
 44,095 57,413 77,030 86,404 86,404 86,388
Gross profit
45,679
45,679
 126,106 170,870 221,799 268,257 268,257 282,388
Sales and marketing
45,679
45,679
 126,980 158,845 218,076 228,417 228,417 228,808
Research and development
45,679
45,679
 25,687 36,098 49,445 58,146 58,146 58,020
General and administrative
45,679
45,679
 40,079 51,572 77,231 76,026 76,026 72,132
Total operating expenses
45,679
45,679
 $192,746 $246,515 $344,752 $362,589 $362,589 $358,960
Selected Year:
31-Jan
2021
Operating Income
Income after excluding Operating Expenses from Total Revenue
26.6%
26.6% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
 ($66,640) ($75,645) ($122,953) ($94,332) ($94,332) ($76,572)
Selected Year:
31-Jan
2021
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.1%
0.1% —

Other expense net
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Investment income
45,679
45,679
 1,135 1,485 - - - -
Other expense net
45,679
45,679
 (539) (538) (1,285) (181) (181) 1,456
Total non-operating income (expense)
45,679
45,679
 (539) (538) (1,285) (181) (181) 1,456
Selected Year:
31-Jan
2021
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
26.6%
26.6% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
 ($67,179) ($76,183) ($124,238) ($94,513) ($94,513) ($75,116)
Selected Year:
31-Jan
2021
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
0.1%
0.2% —

Interest income

0.0% —

Income tax expense or benefit

0.2% —

Interest expense
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense (income)
-
45,679
 (359) 72 - - - -
Interest expense
45,679
-
 (359) (143) (308) (614) (614) (556)
Interest income
-
-
 1,135 1,711 4,099 532 532 32
Income before income taxes
45,679
45,679
 (66,403) (74,615) (120,447) (94,595) (94,595) (75,640)
Income tax expense or benefit TEST - ODD
45,679
45,679
 (162) (222) (1,097) (97) (97) 2,396
Selected Year:
31-Jan
2021
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
26.7%
26.7% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($66,565) ($74,837) ($121,544) ($94,692) ($94,692) ($73,244)

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Common
-
-
 94,174,107 102,247,841 115,847,791 124,807,360 124,807,360 124,807,360
Selected Year:
31-Jan
2021
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
$45,678,795.00
 ($0.85) ($0.76) ($1.09) ($0.79) ($0.79) ($0.60)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
 ($0.85) ($0.76) ($1.09) ($0.79) ($0.79) ($0.60)