YEXT Yext, Inc. Common Stock
$4.03
가격 · 6월 4, 2026
기준 재무 정보 3월 10, 2026
52주 범위
$3–$9
13% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$8
+86% upside
P/E (TTM)
102.3
ROE
24.3%
순이익률
8.5%
YEXT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.03
시가총액
$880M
P/E (TTM)
102.3
EPS (TTM)
$0.07
매출 (TTM)
$447M
배당 수익률
—
ROE
24.3%
부채/자본
—
52주 범위
$3 – $9
YEXT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$447M
2017-01-31
→
2026-01-31
EPS
$0.07
2021-01-31
→
2026-01-31
잉여현금흐름
$53M
2018-01-31
→
2026-01-31
마진
8.5%
2018-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
YEXT
동종업계 중앙값
P/E (TTM)
102.3
22.4
P/S (TTM)
2.0
2.0
P/B
5.5
3.5
Price / FCF (주가 / FCF)
16.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
YEXT
동종업계 중앙값
Gross Margin (매출 총이익률)
74.5%
71.7%
Operating Margin (영업이익률)
10.0%
—
Net Profit Margin (순이익률)
8.5%
-3.5%
ROA
6.2%
-2.6%
ROE
24.3%
-14.5%
ROIC
26.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
YEXT
동종업계 중앙값
Current Ratio (유동비율)
1.1
2.5
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
YEXT
동종업계 중앙값
Revenue YoY (매출 YoY)
6.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
YEXT
동종업계 중앙값
YEXT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 5 50.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-05-31
중앙값
$7.00
평균
$7.50
← 모든 목표가 하회
$4.03
저가
$6.00
고가
$10.00
중앙값 목표
$7.00
+73.9%
평균 목표
$7.50
+86.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
다음 실적
6월 09, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.14 | $0.15 | -0.01% |
| 2025년 12월 31일 | $0.14 | $0.14 | -0.00% |
| 2025년 9월 30일 | $0.12 | $0.12 | -0.00% |
| 2025년 6월 30일 | $0.12 | $0.11 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447M | $421M | $404M | $401M | $391M | $355M | $299M | $228M | $170M | $124M | $90M | |
| Cost of Revenue | $114M | $96M | $87M | $104M | $98M | $86M | $77M | $57M | $44M | $37M | $31M | |
| Gross Profit | $333M | $325M | $317M | $297M | $292M | $268M | $222M | $171M | $126M | $87M | $59M | |
| R&D Expense | $90M | $77M | $72M | $71M | $68M | $58M | $49M | $36M | $26M | $19M | $16M | |
| SG&A Expense | $63M | $105M | $72M | $79M | $83M | $76M | $77M | $52M | $40M | $29M | $19M | |
| Operating Expenses | $288M | $357M | $323M | $362M | $382M | $363M | $345M | $247M | $193M | $130M | $85M | |
| Operating Income | $45M | $-32M | $-6M | $-65M | $-90M | $-94M | $-123M | $-76M | $-67M | $-43M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | $359.0K | $150.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | $1M | $1M | $34.0K | $34.0K | |
| Other Non-op | $-704.0K | $-745.0K | $-761.0K | $-125.0K | $-2M | · | · | $-527.0K | $-539.0K | $-266.0K | $-418.0K | |
| Pretax Income | $40M | $-28M | $-338.0K | $-64M | $-92M | $-95M | $-120M | $-75M | $-66M | $-43M | $-27M | |
| Income Tax | $2M | $-110.0K | $2M | $2M | $1M | $97.0K | $1M | $222.0K | $162.0K | $68.0K | $-55.0K | |
| Net Income | $38M | $-28M | $-3M | $-66M | $-93M | $-95M | $-122M | $-75M | $-67M | $-43M | $-26M | |
| EPS (Basic) | $0.31 | $-0.22 | $-0.02 | $-0.53 | $-0.73 | $-0.79 | · | · | · | · | · | |
| EPS (Diluted) | $0.07 | $-0.22 | $-0.02 | $-0.53 | $-0.73 | $-0.79 | · | · | · | · | · | |
| Shares (Basic) | 123,563,958 | 126,850,809 | 124,056,949 | 125,250,723 | 127,814,447 | 119,690,378 | · | · | · | · | · | |
| Shares (Diluted) | 129,912,882 | 126,850,809 | 124,056,949 | 125,250,723 | 127,814,447 | 119,690,378 | · | · | · | · | · | |
| EBITDA | $45M | $-32M | $-6M | $-65M | $-90M | $-94M | $-123M | $-76M | $-67M | · | · |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $123M | $210M | $190M | $261M | $230M | $256M | $92M | $34M | $24M | $30M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $84M | $0 | · | |
| Receivables | $121M | $113M | $108M | $110M | $102M | $97M | $81M | $55M | $45M | $28M | · | |
| Prepaid Expense | $21M | $18M | $15M | $16M | $14M | $18M | $13M | $14M | $8M | $4M | · | |
| Current Assets | $318M | $286M | $360M | $347M | $410M | $376M | $378M | $230M | $180M | $62M | · | |
| PP&E (Net) | $30M | $40M | $49M | $62M | $75M | $80M | $26M | $11M | $11M | $12M | · | |
| PP&E (Gross) | $117M | $116M | $114M | $115M | $111M | $101M | $51M | $29M | $23M | $19M | · | |
| Accum. Depreciation | $86M | $76M | $65M | $53M | $36M | $21M | $25M | $18M | $12M | $7M | · | |
| Goodwill | $111M | $97M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Intangibles | $85M | $94M | $168.0K | $193.0K | $200.0K | $767.0K | $1M | $2M | $3M | $3M | · | |
| Other Non-current Assets | $3M | $9M | $3M | $4M | $6M | $6M | $4M | $996.0K | $919.0K | $5M | · | |
| Total Assets | $622M | $610M | $509M | $524M | $620M | $596M | $564M | $267M | $203M | $86M | · | |
| Accounts Payable | $6M | $5M | $7M | $7M | $9M | $13M | $10M | $8M | $4M | $5M | · | |
| Current Liabilities | $297M | $345M | $268M | $291M | $291M | $260M | $245M | $180M | $118M | $84M | · | |
| Capital Leases | $62M | $77M | $90M | $101M | $114M | $124M | $115M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $168.0K | · | |
| Other Non-current Liabilities | $6M | $17M | $4M | $4M | $4M | $5M | $2M | $3M | $645.0K | $576.0K | · | |
| Total Liabilities | $462M | $457M | $362M | $396M | $408M | $389M | $362M | $183M | $122M | $94M | · | |
| Long-term Debt | $98M | $0 | · | · | · | · | · | · | $0 | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $158.0K | $153.0K | $148.0K | $142.0K | $137.0K | $130.0K | $122.0K | $109.0K | $100.0K | $38.0K | · | |
| Paid-in Capital | $1.03B | $996M | $943M | $897M | $834M | $734M | $636M | $399M | $328M | $53M | · | |
| Retained Earnings | $-669M | $-707M | $-679M | $-677M | $-611M | $-517M | $-423M | $-301M | $-233M | $-167M | · | |
| Treasury Stock | $198M | $130M | $112M | $89M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| AOCI | $-2M | $-6M | $-4M | $-4M | $-187.0K | $2M | $-360.0K | $-1M | $-2M | $-2M | · | |
| Stockholders' Equity | $159M | $153M | $147M | $128M | $212M | $207M | $201M | $85M | $81M | $-128M | $-95M | |
| Liabilities + Equity | $622M | $610M | $509M | $524M | $620M | $596M | $564M | $267M | $203M | $86M | · | |
| Shares Outstanding | 122,933,027 | 126,999,461 | 124,867,000 | 122,335,000 | 131,157,000 | 123,989,000 | 115,830,000 | 102,172,900 | 93,976,930 | 31,394,717 | · |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $49M | $52M | $45M | $63M | $73M | $72M | $68M | $44M | $22M | $10M | $5M | |
| Deferred Tax | $-106.0K | $-3M | $75.0K | $815.0K | $200.0K | $-858.0K | $-93.0K | $-43.0K | $-129.0K | $31.0K | $-1M | |
| Amort. of Intangibles | $16M | $7M | $100.0K | $100.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | |
| Operating Cash Flow | $56M | $50M | $46M | $18M | $22M | $1M | $-31M | $5M | $-32M | $-14M | $-11M | |
| CapEx | $3M | $2M | $3M | $6M | $13M | $65M | $12M | $5M | $4M | $4M | $10M | |
| Investing Cash Flow | $-21M | $-91M | $-3M | $-6M | $-13M | $-65M | $39M | $28M | $-88M | $-4M | $-10M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | $0 | $29M | |
| Stock Repurchased | $67M | $18M | $23M | $77M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-67M | $-18M | $-23M | $-77M | $0 | $0 | $147M | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-29M | $-23M | $-79M | $25M | $23M | $168M | $24M | $130M | $6M | $2M | |
| Net Change in Cash | $31M | $-72M | $20M | $-71M | $31M | $-38M | $176M | $57M | $9M | $-11M | $-19M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $48M | $43M | $12M | $8M | $-64M | $-43M | $-30.0K | $-36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-36M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.1% | 78.4% | 74.1% | 74.8% | 75.6% | 74.2% | 74.9% | 74.1% | · | · | |
| Operating Margin | 10.0% | -7.7% | -1.5% | -16.2% | -23.0% | -26.6% | -41.1% | -33.1% | -39.1% | · | · | |
| Net Margin | 8.5% | -6.6% | -0.65% | -16.4% | -23.9% | -26.7% | -40.7% | -32.8% | -39.1% | · | · | |
| Pretax Margin | 9.0% | -6.7% | -0.08% | -15.9% | -23.5% | -26.7% | -40.3% | -32.7% | -39.0% | · | · | |
| EBITDA Margin | 10.0% | -7.7% | -1.5% | -16.2% | -23.0% | -26.6% | -41.1% | -33.1% | -39.1% | · | · | |
| ROA | 6.2% | -5.0% | -0.51% | -11.5% | -15.3% | -16.3% | -29.3% | -31.8% | -45.9% | · | · | |
| ROE | 24.3% | -17.8% | -1.9% | -51.1% | -43.7% | -46.4% | -58.8% | -89.0% | -80.4% | · | · | |
| ROIC | 26.4% | -21.1% | -32.8% | -52.3% | -43.0% | -45.6% | -61.7% | -89.7% | -82.0% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.3 | 1.5 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.2 | 1.0 | 1.2 | 1.3 | 1.4 | 0.8 | 1.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -185.6 | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | 1.2 | · | · | |
| Receivables Turnover | 3.8 | 3.8 | 3.7 | 3.8 | 3.9 | 4.0 | 4.4 | 4.6 | 4.7 | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 4.1% | 0.87% | 2.6% | 10.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 2.5% | 4.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $447M | $421M | $404M | $401M | $391M | $355M | $299M | $228M | $170M | · | · | |
| Net Income TTM | $38M | $-28M | $-3M | $-66M | $-93M | $-95M | $-122M | $-75M | $-67M | · | · | |
| Market Cap | $880M | $836M | $740M | $850M | $1.06B | $2.09B | $1.73B | $1.59B | $1.13B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.01B | · | · | |
| P/E | 102.3 | -29.9 | -296.5 | -13.1 | -11.1 | -21.4 | · | · | · | · | · | |
| P/S | 2.0 | 2.0 | 1.8 | 2.1 | 2.7 | 5.9 | 5.8 | 7.0 | 6.7 | · | · | |
| P/B | 5.5 | 5.5 | 5.0 | 6.6 | 5.0 | 10.1 | 8.6 | 18.8 | 13.9 | · | · | |
| P / Tangible Book | · | · | 5.2 | 6.9 | 5.1 | 10.4 | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 16.6 | 16.0 | 47.6 | 48.6 | 1737.3 | -56.2 | 304.0 | -35.5 | · | · | |
| P / FCF | 16.5 | 17.4 | 17.0 | 72.9 | 126.0 | -32.7 | -40.6 | -53095.9 | -31.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -15.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -28.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 6.0 | · | · | |
| Earnings Yield | 0.98% | -3.3% | -0.34% | -7.6% | -9.0% | -4.7% | · | · | · | · | · |
손익계산서 16
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $112M | $113M | $109M | $113M | $114M | $98M | $96M | $101M | $101M | $103M | $99M | $102M | $99M | $101M | $99M | |
| Cost of Revenue | $30M | $29M | $28M | $27M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $21M | $26M | $26M | $27M | $25M | |
| Gross Profit | $82M | $83M | $85M | $82M | $87M | $88M | $76M | $74M | $79M | $79M | $80M | $78M | $75M | $74M | $74M | $74M | |
| R&D Expense | $22M | $23M | $23M | $22M | $20M | $21M | $19M | $17M | $18M | $18M | $19M | $17M | $17M | $18M | $19M | $17M | |
| SG&A Expense | · | · | · | $23M | $30M | $33M | $23M | $20M | $18M | $17M | $18M | $19M | $19M | $19M | $20M | $21M | |
| Operating Expenses | $76M | $75M | $55M | $81M | $96M | $98M | $83M | $80M | $78M | $81M | $84M | $79M | $83M | $86M | $93M | $100M | |
| Operating Income | $6M | $8M | $30M | $1M | $-9M | $-10M | $-8M | $-5M | $1M | $-2M | $-4M | $-1M | $-8M | $-12M | $-20M | $-26M | |
| Other Non-op | $-398.0K | $94.0K | $-45.0K | $-355.0K | $-348.0K | $-55.0K | $-204.0K | $-138.0K | $-74.0K | $-70.0K | $-297.0K | $-320.0K | $-236.0K | $-156.0K | $138.0K | $129.0K | |
| Pretax Income | $4M | $7M | $29M | $753.0K | $-9M | $-10M | $-5M | $-4M | $3M | $-102.0K | $-3M | $-91.0K | $-7M | $-12M | $-19M | $-25M | |
| Income Tax | $-44.0K | $536.0K | $2M | $-17.0K | $-2M | $3M | $-1M | $221.0K | $944.0K | $366.0K | $661.0K | $321.0K | $670.0K | $398.0K | $664.0K | $348.0K | |
| Net Income | $4M | $6M | $27M | $770.0K | $-7M | $-13M | $-4M | $-4M | $2M | $-468.0K | $-3M | $-412.0K | $-8M | $-12M | $-20M | $-26M | |
| EPS (Basic) | $0.03 | $0.05 | $0.22 | $0.01 | $-0.06 | $-0.10 | $-0.03 | $-0.03 | $0.01 | $0.00 | $-0.03 | $0.00 | $-0.07 | $-0.10 | $-0.16 | $-0.20 | |
| EPS (Diluted) | $0.02 | $0.01 | $0.03 | $0.01 | $-0.06 | $-0.10 | $-0.03 | $-0.03 | $0.01 | $0.00 | $-0.03 | $0.00 | $-0.07 | $-0.10 | $-0.16 | $-0.20 | |
| Shares (Basic) | -248,093,791 | 123,151,525 | 122,854,629 | 125,651,595 | -253,108,827 | 128,036,993 | 126,535,481 | 125,387,162 | -247,807,441 | 124,239,180 | 124,358,526 | 123,266,684 | -253,628,519 | 123,500,961 | 124,234,226 | 131,144,055 | |
| Shares (Diluted) | -261,048,854 | 128,888,811 | 130,800,808 | 131,272,117 | -253,108,827 | 128,036,993 | 126,535,481 | 125,387,162 | -247,807,441 | 124,239,180 | 124,358,526 | 123,266,684 | -253,628,519 | 123,500,961 | 124,234,226 | 131,144,055 | |
| EBITDA | · | $8M | $30M | $1M | · | $-10M | $-8M | $-5M | · | $-2M | $-4M | $-1M | · | $-12M | $-20M | $-26M |
대차대조표 26
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $140M | $179M | $115M | $123M | $100M | $235M | $246M | $210M | $182M | $201M | $217M | $190M | $162M | $188M | $248M | |
| Receivables | $121M | $63M | $66M | $71M | $113M | $58M | $46M | $54M | · | $51M | $55M | $58M | · | $68M | $53M | $58M | |
| Prepaid Expense | $21M | $18M | $20M | $23M | $18M | $17M | $18M | $15M | · | $18M | $16M | $17M | · | $15M | $18M | $19M | |
| Current Assets | $318M | $243M | $300M | $247M | $286M | $209M | $322M | $340M | · | $279M | $301M | $323M | · | $276M | $290M | $357M | |
| PP&E (Net) | $30M | $33M | $36M | $38M | $40M | $42M | $44M | $46M | · | $51M | $54M | $58M | · | $65M | $69M | $72M | |
| PP&E (Gross) | $117M | $118M | $118M | $117M | $116M | $116M | $115M | $114M | · | $113M | $116M | $115M | · | $114M | $114M | $112M | |
| Accum. Depreciation | $86M | $85M | $82M | $79M | $76M | $74M | $71M | $68M | · | $62M | $62M | $57M | · | $48M | $44M | $40M | |
| Goodwill | $111M | $111M | $111M | $111M | $97M | $105M | $4M | $4M | · | $4M | $5M | $5M | · | $4M | $4M | $4M | |
| Intangibles | $85M | $89M | $93M | $97M | $94M | $88M | $156.0K | $162.0K | · | $175.0K | $181.0K | $187.0K | · | $199.0K | $205.0K | $211.0K | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $9M | $9M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $5M | |
| Total Assets | $622M | $556M | $626M | $572M | $610M | $540M | $458M | $482M | · | $432M | $459M | $489M | · | $456M | $480M | $555M | |
| Accounts Payable | $6M | $4M | $7M | $7M | $5M | $8M | $6M | $5M | · | $8M | $5M | $4M | · | $5M | $7M | $11M | |
| Current Liabilities | $297M | $222M | $286M | $327M | $345M | $241M | $208M | $236M | · | $199M | $222M | $248M | · | $219M | $231M | $269M | |
| Capital Leases | $62M | $65M | $69M | $74M | $77M | $80M | $83M | $86M | · | $92M | $94M | $97M | · | $103M | $107M | $110M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $17M | $19M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $3M | |
| Total Liabilities | $462M | $401M | $474M | $430M | $457M | $380M | $295M | $326M | · | $295M | $320M | $348M | · | $326M | $341M | $383M | |
| Long-term Debt | $98M | $98M | $98M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $98M | $98M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $158.0K | $158.0K | $156.0K | $154.0K | $153.0K | $152.0K | $150.0K | $149.0K | · | $147.0K | $146.0K | $145.0K | · | $141.0K | $140.0K | $139.0K | |
| Paid-in Capital | $1.03B | $1.02B | $1.01B | $1.01B | $996M | $983M | $967M | $955M | · | $934M | $923M | $915M | · | $886M | $872M | $855M | |
| Retained Earnings | $-669M | $-673M | $-680M | $-706M | $-707M | $-700M | $-687M | $-683M | · | $-681M | $-680M | $-677M | · | $-669M | $-656M | $-636M | |
| Treasury Stock | $198M | $190M | $176M | $158M | $130M | $119M | $112M | $112M | · | $112M | $100M | $94M | · | $81M | $71M | $42M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-6M | $-5M | $-4M | $-5M | · | $-4M | $-3M | $-3M | · | $-7M | $-6M | $-4M | |
| Stockholders' Equity | $159M | $155M | $153M | $142M | $153M | $160M | $163M | $156M | $147M | $136M | $139M | $141M | $128M | $130M | $139M | $173M | |
| Liabilities + Equity | $622M | $556M | $626M | $572M | $610M | $540M | $458M | $482M | · | $432M | $459M | $489M | · | $456M | $480M | $555M | |
| Shares Outstanding | 122,933,027 | 123,005,705 | 123,125,709 | 123,466,124 | 126,999,461 | 128,010,487 | 127,144,940 | 126,129,075 | 124,867,000 | 124,070,118 | 124,653,845 | 124,214,252 | 122,335,000 | 122,747,392 | 123,833,157 | 128,063,911 |
현금 흐름 10
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $12M | $13M | $13M | $15M | $13M | $12M | $12M | $11M | $12M | $12M | $11M | $14M | $15M | $16M | $18M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $4M | $100.0K | $100.0K | $0 | $100.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-20M | $8M | $38M | $38M | $-16M | $-11M | $38M | $28M | $-2M | $-7M | $27M | $36M | $-11M | $-25M | $18M | |
| CapEx | $907.0K | $515.0K | $573.0K | $562.0K | $316.0K | $577.0K | $545.0K | $647.0K | $408.0K | $753.0K | $623.0K | $944.0K | $793.0K | $2M | $2M | $2M | |
| Investing Cash Flow | $-907.0K | $-515.0K | $-573.0K | $-19M | $-316.0K | $-90M | $-545.0K | $-647.0K | $-408.0K | $-753.0K | $-623.0K | $-944.0K | $-793.0K | $-2M | $-2M | $-2M | |
| Stock Repurchased | $8M | $14M | $18M | $28M | $11M | $7M | $201.0K | $0 | $0 | $12M | $6M | $5M | $9M | $10M | $32M | $27M | |
| Net Stock Activity | · | · | · | $-28M | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-27M | |
| Financing Cash Flow | $-20M | $-31M | $70M | $-29M | $-15M | $-11M | $-834.0K | $-1M | $-372.0K | $-15M | $-9M | $312.0K | $-11M | $-12M | $-30M | $-26M | |
| Net Change in Cash | $10M | $-51M | $78M | $-7M | $21M | $-117M | $-11M | $36M | $28M | $-18M | $-16M | $27M | $28M | $-26M | $-60M | $-13M | |
| Free Cash Flow | · | · | · | $37M | · | · | · | $38M | · | · | · | $26M | · | · | · | $16M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 73.9% | 75.2% | 75.2% | · | 77.0% | 77.2% | 77.5% | · | 78.2% | 78.2% | 78.5% | · | 74.2% | 73.2% | 75.0% | |
| Operating Margin | · | 7.0% | 26.2% | 1.0% | · | -9.1% | -7.7% | -5.7% | · | -1.8% | -4.1% | -1.2% | · | -12.2% | -19.4% | -25.8% | |
| Net Margin | · | 5.5% | 23.6% | 0.70% | · | -11.2% | -4.1% | -4.0% | · | -0.46% | -3.4% | -0.41% | · | -12.4% | -19.8% | -26.2% | |
| Pretax Margin | · | 6.0% | 25.2% | 0.69% | · | -8.6% | -5.6% | -3.8% | · | -0.10% | -2.7% | -0.09% | · | -12.0% | -19.2% | -25.8% | |
| EBITDA Margin | · | 7.0% | 26.2% | 1.0% | · | -9.1% | -7.7% | -5.7% | · | -1.8% | -4.1% | -1.2% | · | -12.2% | -19.4% | -25.8% | |
| ROA | · | 1.1% | 4.9% | 0.15% | · | -2.6% | -0.88% | -0.79% | · | -0.11% | -0.73% | -0.08% | · | -2.4% | -3.8% | -4.5% | |
| ROE | · | 3.9% | 17.0% | 0.52% | · | -8.6% | -2.7% | -2.6% | · | -0.35% | -2.5% | -0.26% | · | -7.1% | -11.2% | -13.1% | |
| ROIC | · | 2.8% | 11.1% | 0.80% | · | -8.5% | -3.4% | -3.7% | · | -6.0% | -3.8% | -4.0% | · | -9.7% | -14.5% | -14.9% |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 0.8 | · | 0.9 | 1.6 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.9 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.8 | · | 2.1 | 2.0 | 1.7 | · | 1.7 | 1.9 | 1.7 | · | 1.5 | 1.8 | 1.7 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $449M | $434M | $417M | · | $409M | $398M | $399M | · | $402M | $402M | $398M | · | $400M | $400M | $397M | |
| Net Income TTM | · | $21M | $11M | $-20M | · | $-21M | $-12M | $-8M | · | $-17M | $-36M | $-59M | · | $-81M | $-94M | $-101M | |
| Market Cap | · | $1.04B | $1000M | $840M | · | $927M | $732M | $692M | · | $748M | $1.21B | $1.09B | · | $653M | $542M | $741M | |
| Enterprise Value | · | $1.00B | $919M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -169.4 | -90.2 | -45.3 | · | -45.2 | -64.0 | -91.5 | · | -46.4 | -33.5 | -19.1 | · | -8.2 | -5.7 | -7.7 | |
| P/S | · | 2.3 | 2.3 | 2.0 | · | 2.3 | 1.8 | 1.7 | · | 1.9 | 3.0 | 2.7 | · | 1.6 | 1.4 | 1.9 | |
| P/B | · | 6.7 | 6.6 | 5.9 | · | 5.8 | 4.5 | 4.4 | · | 5.5 | 8.7 | 7.8 | · | 5.0 | 3.9 | 4.3 | |
| P / Tangible Book | · | · | · | · | · | · | 4.6 | 4.6 | · | 5.7 | 9.0 | 8.0 | · | 5.2 | 4.0 | 4.4 | |
| P / Cash Flow | · | · | · | 22.3 | · | · | · | 18.1 | · | · | · | 40.8 | · | · | · | 41.5 | |
| P / FCF | · | · | · | 22.6 | · | · | · | 18.4 | · | · | · | 42.3 | · | · | · | 45.7 | |
| EV / EBITDA | · | 128.5 | 31.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.2 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -0.59% | -1.1% | -2.2% | · | -2.2% | -1.6% | -1.1% | · | -2.2% | -3.0% | -5.2% | · | -12.2% | -17.6% | -13.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $447M | $421M | $404M | $401M | $391M |
| 매출 총이익률 % | 74.5% | 77.1% | 78.4% | 74.1% | 74.8% |
| 영업이익률 % | 10.0% | -7.7% | -1.5% | -16.2% | -23.0% |
| 순이익 | $38M | $-28M | $-3M | $-66M | $-93M |
| 희석 EPS | $0.07 | $-0.22 | $-0.02 | $-0.53 | $-0.73 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.1 | 0.8 | 1.3 | 1.2 | 1.4 |
| 당좌 비율 | 0.9 | 0.7 | 1.2 | 1.0 | 1.2 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $53M | $48M | $43M | $12M | $8M |
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