Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
31
YEXT Quote, Financials, Valuation and Earnings
Last price:
$6.53
Seasonality move
:
4.18%
Day range:
$6.26 - $6.40
52-week range:
$4.29 - $8.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.95x
P/B ratio:
5.05x
Volume:
849.3K
Avg. volume:
1.1M
1-year change:
16.15%
Market cap:
$807.8M
Revenue:
$404.3M
EPS (TTM):
-$0.15
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.8M | $354.7M | $390.6M | $400.9M | $404.3M | |
| Revenue Growth (YoY) | 30.9% | 18.68% | 10.13% | 2.63% | 0.87% | |
| Cost of Revenues | $77M | $86.4M | $98.3M | $104M | $87.5M | |
| Gross Profit | $221.8M | $268.3M | $292.3M | $296.9M | $316.9M | |
| Gross Profit Margin | 74.22% | 75.64% | 74.83% | 74.07% | 78.37% | |
| R&D Expenses | $49.4M | $58.1M | $68.4M | $70.9M | $72M | |
| Selling, General & Admin | $295.3M | $304.4M | $313.9M | $290.8M | $251M | |
| Other Inc / (Exp) | -$1.3M | -$181K | -$1.5M | -$125K | -$761K | |
| Operating Expenses | $344.8M | $362.6M | $382.2M | $361.7M | $323.1M | |
| Operating Income | -$123M | -$94.3M | -$90M | -$64.8M | -$6.2M | |
| Net Interest Expenses | -- | $82K | $522K | -- | -- | |
| EBT. Incl. Unusual Items | -$120.4M | -$94.6M | -$92M | -$63.9M | -$338K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $97K | $1.3M | $2.1M | $2.3M | |
| Net Income to Company | -$121.5M | -$94.7M | -$93.3M | -$65.9M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.5M | -$94.7M | -$93.3M | -$65.9M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.79 | -$0.73 | -$0.53 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.79 | -$0.73 | -$0.53 | -$0.02 | |
| Weighted Average Basic Share | $111.8M | $119.7M | $127.8M | $125.3M | $124.1M | |
| Weighted Average Diluted Share | $111.8M | $119.7M | $127.8M | $125.3M | $124.1M | |
| EBITDA | -$100.9M | -$71.2M | -$65.4M | -$36.9M | $24.7M | |
| EBIT | -$120.1M | -$94M | -$91.4M | -$63.3M | $132K | |
| Revenue (Reported) | $298.8M | $354.7M | $390.6M | $400.9M | $404.3M | |
| Operating Income (Reported) | -$123M | -$94.3M | -$90M | -$64.8M | -$6.2M | |
| Operating Income (Adjusted) | -$120.1M | -$94M | -$91.4M | -$63.3M | $132K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.1M | $99.5M | $99.3M | $101.2M | $114M | |
| Revenue Growth (YoY) | 16.62% | 11.75% | -0.25% | 1.9% | 12.68% | |
| Cost of Revenues | $21.6M | $25.3M | $25.7M | $22.1M | $26.2M | |
| Gross Profit | $67.4M | $74.3M | $73.6M | $79.1M | $87.7M | |
| Gross Profit Margin | 75.7% | 74.63% | 74.15% | 78.19% | 76.97% | |
| R&D Expenses | $14.5M | $18M | $17.6M | $18.3M | $21.1M | |
| Selling, General & Admin | $74.7M | $80.6M | $68.1M | $62.6M | $77M | |
| Other Inc / (Exp) | -$38K | -$191K | -$156K | -$70K | -$55K | |
| Operating Expenses | $89.2M | $98.6M | $85.7M | $80.9M | $98.1M | |
| Operating Income | -$21.8M | -$24.4M | -$12.1M | -$1.8M | -$10.4M | |
| Net Interest Expenses | $175K | $108K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22M | -$24.7M | -$11.9M | -$102K | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | $273K | $398K | $366K | $3M | |
| Net Income to Company | -$22M | -$24.9M | -$12.3M | -$468K | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$24.9M | -$12.3M | -$468K | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.19 | -$0.10 | -- | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.19 | -$0.10 | -- | -$0.10 | |
| Weighted Average Basic Share | $120.7M | $128.6M | $123.5M | $124.2M | $128M | |
| Weighted Average Diluted Share | $120.7M | $128.6M | $123.5M | $124.2M | $128M | |
| EBITDA | -$16.9M | -$17.7M | -$5.2M | $5.7M | -$1.1M | |
| EBIT | -$21.8M | -$24.5M | -$11.7M | $71K | -$9.6M | |
| Revenue (Reported) | $89.1M | $99.5M | $99.3M | $101.2M | $114M | |
| Operating Income (Reported) | -$21.8M | -$24.4M | -$12.1M | -$1.8M | -$10.4M | |
| Operating Income (Adjusted) | -$21.8M | -$24.5M | -$11.7M | $71K | -$9.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.8M | $381.8M | $399.9M | $405.1M | $409M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.7M | $95.3M | $102M | $92.3M | $91.7M | |
| Gross Profit | $258.1M | $286.5M | $297.8M | $312.8M | $317.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.5M | $64.8M | $71.8M | $71.1M | $74.8M | |
| Selling, General & Admin | $306.4M | $308.8M | $305.2M | $256.7M | $264.7M | |
| Other Inc / (Exp) | -$739K | -$654K | -$372K | -$923K | -$471K | |
| Operating Expenses | $363.9M | $373.7M | $377M | $327.7M | $339.5M | |
| Operating Income | -$105.8M | -$87.1M | -$79.1M | -$14.9M | -$22.3M | |
| Net Interest Expenses | -- | $519K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.9M | -$88.3M | -$79.3M | -$10.1M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $146K | $1.9M | $2M | $2.7M | |
| Net Income to Company | -$107M | -$88.5M | -$81.3M | -$12.1M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107M | -$88.5M | -$81.3M | -$12.1M | -$19M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.70 | -$0.64 | -$0.09 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.70 | -$0.64 | -$0.09 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.1M | -$62.4M | -$52.2M | $16.3M | $8.4M | |
| EBIT | -$105.3M | -$87.8M | -$78.7M | -$9.7M | -$15.4M | |
| Revenue (Reported) | $343.8M | $381.8M | $399.9M | $405.1M | $409M | |
| Operating Income (Reported) | -$105.8M | -$87.1M | -$79.1M | -$14.9M | -$22.3M | |
| Operating Income (Adjusted) | -$105.3M | -$87.8M | -$78.7M | -$9.7M | -$15.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.5M | $289.6M | $299M | $303.2M | $307.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.8M | $73.7M | $77.5M | $65.8M | $70.1M | |
| Gross Profit | $197.7M | $215.9M | $221.5M | $237.4M | $237.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.6M | $50.3M | $53.8M | $53.9M | $56.7M | |
| Selling, General & Admin | $229.2M | $233.6M | $224.9M | $190.7M | $204.4M | |
| Other Inc / (Exp) | -$545K | -$1M | $111K | -$687K | -$397K | |
| Operating Expenses | $272.8M | $283.9M | $278.6M | $244.7M | $261.1M | |
| Operating Income | -$75.2M | -$68M | -$57.2M | -$7.2M | -$23.4M | |
| Net Interest Expenses | $282K | $388K | $118K | -- | -- | |
| EBT. Incl. Unusual Items | -$75.7M | -$69.4M | -$56.7M | -$3M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $696K | $745K | $1.4M | $1.3M | $1.8M | |
| Net Income to Company | -$76.4M | -$70.1M | -$58.1M | -$4.3M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.4M | -$70.1M | -$58.1M | -$4.3M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.55 | -$0.46 | -$0.03 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.55 | -$0.46 | -$0.03 | -$0.16 | |
| Weighted Average Basic Share | $355.7M | $380.9M | $378.9M | $371.9M | $380M | |
| Weighted Average Diluted Share | $355.7M | $380.9M | $378.9M | $371.9M | $380M | |
| EBITDA | -$58.3M | -$49.6M | -$36.5M | $16.7M | $393K | |
| EBIT | -$75.2M | -$69M | -$56.2M | -$2.6M | -$18.2M | |
| Revenue (Reported) | $262.5M | $289.6M | $299M | $303.2M | $307.9M | |
| Operating Income (Reported) | -$75.2M | -$68M | -$57.2M | -$7.2M | -$23.4M | |
| Operating Income (Adjusted) | -$75.2M | -$69M | -$56.2M | -$2.6M | -$18.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.1M | $230.4M | $261.2M | $190.2M | $210.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.6M | $97.5M | $101.6M | $109.7M | $108.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $18M | $13.5M | $15.6M | $14.8M | |
| Total Current Assets | $377.8M | $376.2M | $410.4M | $346.6M | $359.9M | |
| Property Plant And Equipment | $138.2M | $185.2M | $171.7M | $147.5M | $124.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5M | $4.8M | $4.6M | $4.5M | $4.5M | |
| Other Intangibles | $1.3M | $767K | $217K | $193K | $168K | |
| Other Long-Term Assets | $15.7M | $6.3M | $6.2M | $3.9M | $3M | |
| Total Assets | $563.6M | $596M | $620.3M | $523.8M | $508.8M | |
| Accounts Payable | $9.6M | $13M | $9.2M | $7.3M | $7.4M | |
| Accrued Expenses | $8.6M | $5.9M | $5.5M | $5.5M | $4.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $14.2M | $18.8M | $18.2M | $16.8M | |
| Other Current Liabilities | $17.3M | $15.3M | $13.7M | $10.8M | $9.3M | |
| Total Current Liabilities | $244.9M | $260.2M | $290.7M | $290.9M | $267.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.4M | $388.8M | $408.5M | $395.7M | $361.6M | |
| Common Stock | $122K | $130K | $137K | $142K | $148K | |
| Other Common Equity Adj | -$360K | $2.4M | -$187K | -$3.6M | -$4.2M | |
| Common Equity | $201.2M | $207.2M | $211.9M | $128M | $147.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $201.2M | $207.2M | $211.9M | $128M | $147.2M | |
| Total Liabilities and Equity | $563.6M | $596M | $620.3M | $523.8M | $508.8M | |
| Cash and Short Terms | $256.1M | $230.4M | $261.2M | $190.2M | $210.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209M | $229.5M | $162.3M | $182.2M | $100.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.7M | $62.1M | $68M | $51.4M | $57.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $18.1M | $14.9M | $18.3M | $17.4M | |
| Total Current Assets | $304.4M | $343.4M | $275.6M | $278.9M | $208.7M | |
| Property Plant And Equipment | $178.8M | $174.3M | $151.9M | $129.1M | $112.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.7M | $4.2M | $4.4M | $105M | |
| Other Intangibles | $886K | $298K | $199K | $175K | $88M | |
| Other Long-Term Assets | $5M | $5.9M | $3.6M | $3.3M | $14.6M | |
| Total Assets | $514.9M | $556.2M | $456.1M | $431.6M | $540.3M | |
| Accounts Payable | $10.8M | $11.2M | $4.8M | $8.4M | $8M | |
| Accrued Expenses | $4.6M | $6.4M | $5.3M | $5.1M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $18.5M | $17.8M | $16.6M | $18.4M | |
| Other Current Liabilities | $14.2M | $12.5M | $16.3M | $7.9M | $27.5M | |
| Total Current Liabilities | $183.1M | $220.9M | $219.4M | $199.1M | $241.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $314.3M | $341.2M | $326.3M | $295.3M | $380.4M | |
| Common Stock | $129K | $136K | $141K | $147K | $152K | |
| Other Common Equity Adj | $60K | $1.2M | -$6.8M | -$4.3M | -$4.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.7M | $215M | $129.9M | $136.3M | $160M | |
| Total Liabilities and Equity | $514.9M | $556.2M | $456.1M | $431.6M | $540.3M | |
| Cash and Short Terms | $209M | $229.5M | $162.3M | $182.2M | $100.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.5M | -$94.7M | -$93.3M | -$65.9M | -$2.6M | |
| Depreciation & Amoritzation | $19.2M | $22.8M | $26.1M | $26.4M | $24.6M | |
| Stock-Based Compensation | $67.8M | $72.3M | $73.5M | $63.1M | $45M | |
| Change in Accounts Receivable | -$27M | -$18M | -$6.1M | -$10.1M | $518K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | $1.2M | $21.8M | $17.9M | $46.2M | |
| Capital Expenditures | $11.9M | $65.1M | $13.4M | $6.2M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.3M | -$65.1M | -$13.4M | -$6.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$77.3M | -$23.1M | |
| Other Financing Activities | -$790K | -$869K | -$263K | -$5.6M | -$13.5M | |
| Cash From Financing | $168.4M | $22.5M | $24.6M | -$79M | -$23.3M | |
| Beginning Cash (CF) | $91.8M | $268.2M | $230.4M | $261.2M | $190.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.9M | -$41.4M | $33M | -$67.4M | $20.2M | |
| Ending Cash (CF) | $268.2M | $230.4M | $261.2M | $190.2M | $210.2M | |
| Levered Free Cash Flow | -$42.7M | -$63.9M | $8.4M | $11.7M | $43.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$24.9M | -$12.3M | -$468K | -$12.8M | |
| Depreciation & Amoritzation | $4.9M | $6.9M | $6.5M | $5.7M | $8.5M | |
| Stock-Based Compensation | $19.3M | $19.5M | $14.8M | $11.8M | $12.7M | |
| Change in Accounts Receivable | $4.3M | -$3.3M | -$15.5M | $2.3M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$9.7M | -$10.8M | -$1.6M | -$15.8M | |
| Capital Expenditures | $13.9M | $1.8M | $1.5M | $753K | $577K | |
| Cash Acquisitions | -- | -- | -- | -- | -$89.4M | |
| Cash From Investing | -$13.9M | -$1.8M | -$1.5M | -$753K | -$90M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$10M | -$12.1M | -$6.6M | |
| Other Financing Activities | -$215K | -- | -$1.8M | -$3.1M | -$5.4M | |
| Cash From Financing | $7.4M | $2.1M | -$11.7M | -$14.6M | -$11.2M | |
| Beginning Cash (CF) | $223.3M | $240.5M | $187.9M | $200.5M | $234.8M | |
| Foreign Exchange Rate Adjustment | -$456K | -$1.5M | -$1.6M | -$1.4M | $166K | |
| Additions / Reductions | -$13.9M | -$9.4M | -$24.1M | -$16.9M | -$117M | |
| Ending Cash (CF) | $209M | $229.5M | $162.3M | $182.2M | $118M | |
| Levered Free Cash Flow | -$21.3M | -$11.5M | -$12.3M | -$2.3M | -$16.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107M | -$88.5M | -$81.3M | -$12.1M | -$19M | |
| Depreciation & Amoritzation | $22.2M | $25.3M | $26.4M | $26M | $23.8M | |
| Stock-Based Compensation | $70.7M | $72.9M | $68M | $48.4M | $47.7M | |
| Change in Accounts Receivable | -$12.6M | -$14M | -$10.1M | $16.9M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | $17.7M | $11M | $54.1M | $39.9M | |
| Capital Expenditures | $58.5M | $23.5M | $6.5M | $3.1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$89.4M | |
| Cash From Investing | -$58.5M | -$23.5M | -$6.5M | -$3.1M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$68.7M | -$31.6M | -$6.8M | |
| Other Financing Activities | -$869K | -$263K | -$2.1M | -$14.6M | -$12.2M | |
| Cash From Financing | $21.7M | $25.1M | -$63.4M | -$33.6M | -$13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | $19.3M | -$58.8M | $17.4M | -$65.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.5M | -$5.8M | $4.5M | $51M | $37.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.4M | -$70.1M | -$58.1M | -$4.3M | -$20.7M | |
| Depreciation & Amoritzation | $16.9M | $19.4M | $19.8M | $19.4M | $18.6M | |
| Stock-Based Compensation | $53.9M | $54.5M | $49M | $34.3M | $37.1M | |
| Change in Accounts Receivable | $30.3M | $34.3M | $30.3M | $57.3M | $55.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | -$7.3M | -$18.1M | $18.1M | $11.9M | |
| Capital Expenditures | $53.9M | $12.3M | $5.4M | $2.3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$89.4M | |
| Cash From Investing | -$53.9M | -$12.3M | -$5.4M | -$2.3M | -$91.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$68.7M | -$23.1M | -$6.8M | |
| Other Financing Activities | -$869K | -$263K | -$2.1M | -$11.1M | -$9.8M | |
| Cash From Financing | $17.1M | $19.7M | -$68.3M | -$22.9M | -$13.2M | |
| Beginning Cash (CF) | $740.3M | $743M | $696.9M | $607.6M | $691.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$942K | -$7.1M | -$993K | $345K | |
| Additions / Reductions | -$60.6M | $57K | -$91.8M | -$7.1M | -$92.5M | |
| Ending Cash (CF) | $681.1M | $742.1M | $597.9M | $599.5M | $598.9M | |
| Levered Free Cash Flow | -$77.7M | -$19.6M | -$23.5M | $15.8M | $10.1M | |
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Financial Ratios
YEXT
Sector
P/E ratio
--
25.29x
PEG ratio
-0.70x
0.05x
P/B ratio
5.05x
2.49x
Price / LTM sales
1.95x
1.89x
Growth Metrics
YEXT
Sector
Revenue growth
12.68%
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
12.11%
6.47%
Earnings forecast
$0.12
$0.14
Profitability
YEXT
Sector
Profitability FY 2023
$316.9M
$99.3M
Return on invested capital
-12.46%
1.79%
Return on assets
-3.92%
0.49%
Return on equity
-12.46%
2.9%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
10
Balance Sheet
YEXT
Sector
Total cash
$100.5M
$56.5M
Short term investments
--
$27.3M
Total assets
$508.8M
$282.7M
Long term debt
--
$4.7M
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