NYSE: YEXT - YEXT

Altı ay boyunca karlılık: +2.17%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama YEXT

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 6.59 6.59 8.31 -15.96
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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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/EBIT
-12.5 -20.5 -9.75 -12.15 5096.76 5096.76 5096.76 2030.22 -401.38
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/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 3.16 3.16 1.07 1.29 16.38
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
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