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Yext (YEXT) Free Cash Flow per Share : $0.35 (TTM As of Jan. 2024)


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What is Yext Free Cash Flow per Share?

Yext's Free Cash Flow per Share for the three months ended in Jan. 2024 was $0.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.35.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Yext was 276.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Yext's Free Cash Flow per Share or its related term are showing as below:

During the past 10 years, Yext's highest 3-Year average Free Cash Flow per Share Growth Rate was -5.20% per year. The lowest was -28.60% per year. And the median was -23.50% per year.

YEXT's 3-Year FCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 4.4
* Ranked among companies with meaningful 3-Year FCF Growth Rate only.

Yext Free Cash Flow per Share Historical Data

The historical data trend for Yext's Free Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yext Free Cash Flow per Share Chart

Yext Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.53 0.07 0.09 0.35

Yext Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Free Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.21 -0.06 -0.02 0.22

Competitive Comparison of Yext's Free Cash Flow per Share

For the Software - Infrastructure subindustry, Yext's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yext's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Yext's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yext's Price-to-Free-Cash-Flow falls into.



Yext Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Yext's Free Cash Flow Per Share for the fiscal year that ended in Jan. 2024 is calculated as

Free Cash Flow Per Share(A: Jan. 2024 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(46.157+-2.728)/124.057
=43.429/124.057
=0.35

Yext's Free Cash Flow Per Share for the quarter that ended in Jan. 2024 is calculated as

Free Cash Flow Per Share(Q: Jan. 2024 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(28.02+-0.408)/124.341
=27.612/124.341
=0.22

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yext  (NYSE:YEXT) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over seven years. The reason we use seven years is because research shows that seven years is the length of the typical business cycle.

Therefore, as of Jan24, Yext's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jan24)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/5.93+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Yext Free Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Yext's Free Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Yext (YEXT) Business Description

Industry
Traded in Other Exchanges
Address
61 Ninth Avenue, New York, NY, USA, 10011
Yext Inc provides a knowledge engine platform that lets businesses manage their digital knowledge in the cloud and sync it to approximately 200 services including Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri and Yelp. Digital knowledge is the structured information that a business wants to make publicly accessible. The company also makes search intelligent by helping to provide precise, accurate and current answers to location-based queries that are conducted across the web and mobile applications and voice and artificial intelligence, or AI, engines. The company derives majority of its revenues from subscription services.
Executives
Ho Shin officer: General Counsel 61 NINTH AVENUE, NEW YORK NY 10011
Brian Distelburger director, officer: President ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Julie Richardson director YEXT, INC., 1 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10010
Evan Skorpen director C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Faheem Bawa officer: Chief Accounting Officer C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Marc Ferrentino officer: President and COO 61 NINTH AVENUE, NEW YORK NY 10011
Darryl Bond officer: Chief Accounting Officer ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Seth H. Waugh director C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Steven Cakebread officer: Chief Financial Officer YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010
David Rudnitsky officer: Chief Revenue Officer C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Howard Lerman director, officer: Chief Executive Officer ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Tamar Yehoshua director 301 CONGRESS AVE, STE 700, AUSTIN TX 78701
Shane Battier director 2600 VIRGINIA AVENUE NW, SUITE T23 MANAGEMENT OFFICE, WASHINGTON DC 20037
Hillary B Smith director C/O YEXT, INC, 61 NINTH AVENUE, NEW YORK NY 10011
Michael Walrath director ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010