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Yext Inc (YEXT)
NYSE:YEXT
US Market

Yext (YEXT) Ratios

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Yext Ratios

YEXT's free cash flow for Q4 2026 was $0.73. For the 2026 fiscal year, YEXT's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.07 1.07 0.83 1.34 1.19
Quick Ratio
1.07 1.07 0.83 1.34 1.08
Cash Ratio
0.52 0.52 0.36 0.78 0.65
Solvency Ratio
0.14 0.16 >-0.01 0.06 -0.10
Operating Cash Flow Ratio
0.19 0.19 0.15 0.17 0.06
Short-Term Operating Cash Flow Coverage
3.00 3.00 2.70 0.00 0.98
Net Current Asset Value
$ -144.55M$ -144.55M$ -171.08M$ -1.73M$ -49.15M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.16 0.21 0.23
Debt-to-Equity Ratio
0.50 0.50 0.62 0.72 0.93
Debt-to-Capital Ratio
0.34 0.34 0.38 0.42 0.48
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.00 0.00 0.00
Financial Leverage Ratio
3.90 3.90 3.98 3.46 4.09
Debt Service Coverage Ratio
4.24 2.36 0.01 47.76 -2.08
Interest Coverage Ratio
-25.66 3.65 -33.56 -13.19 -110.06
Debt to Market Cap
0.12 0.09 0.02 0.00 0.02
Interest Debt Per Share
0.64 0.71 0.76 0.86 0.95
Net Debt to EBITDA
-1.15 -1.15 -164.02 -4.20 1.94
Profitability Margins
Gross Profit Margin
74.46%74.46%77.11%78.37%74.07%
EBIT Margin
8.83%6.20%-6.44%0.03%-15.78%
EBITDA Margin
16.29%14.35%0.04%6.12%-9.20%
Operating Profit Margin
9.98%6.20%-7.71%-1.53%-16.17%
Pretax Profit Margin
8.99%8.99%-6.67%-0.08%-15.93%
Net Profit Margin
8.48%8.48%-6.64%-0.65%-16.45%
Continuous Operations Profit Margin
8.48%8.48%-6.64%-0.65%-16.45%
Net Income Per EBT
94.38%94.38%99.61%778.11%103.26%
EBT Per EBIT
90.07%144.94%86.47%5.45%98.50%
Return on Assets (ROA)
6.09%6.09%-4.58%-0.52%-12.59%
Return on Equity (ROE)
24.87%23.76%-18.24%-1.79%-51.50%
Return on Capital Employed (ROCE)
8.52%8.52%-12.23%-2.57%-27.84%
Return on Invested Capital (ROIC)
7.82%7.60%-10.68%-2.41%-24.08%
Return on Tangible Assets
8.89%8.89%-6.67%-0.52%-12.70%
Earnings Yield
5.64%4.28%-3.35%-0.36%-7.57%
Efficiency Ratios
Receivables Turnover
3.70 3.57 3.73 3.74 3.65
Payables Turnover
0.00 19.56 20.20 11.77 14.31
Inventory Turnover
0.00 0.00 0.00 0.00 3.35
Fixed Asset Turnover
5.51 5.51 3.93 3.25 2.72
Asset Turnover
0.72 0.72 0.69 0.79 0.77
Working Capital Turnover Ratio
21.31 -23.57 25.34 5.47 4.57
Cash Conversion Cycle
83.61 83.61 79.86 66.67 183.33
Days of Sales Outstanding
102.28 102.28 97.93 97.68 99.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 108.92
Days of Payables Outstanding
18.66 18.66 18.07 31.01 25.50
Operating Cycle
102.28 102.28 97.93 97.68 208.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.45 0.40 0.37 0.14
Free Cash Flow Per Share
0.43 0.43 0.38 0.35 0.09
CapEx Per Share
0.02 0.02 0.02 0.02 0.05
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.96 0.94 0.65
Dividend Paid and CapEx Coverage Ratio
21.84 21.84 24.08 16.92 2.88
Capital Expenditure Coverage Ratio
21.84 21.84 24.08 16.92 2.88
Operating Cash Flow Coverage Ratio
0.69 0.69 0.53 0.43 0.15
Operating Cash Flow to Sales Ratio
0.13 0.13 0.12 0.11 0.04
Free Cash Flow Yield
7.92%6.02%5.77%5.90%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.72 23.36 -29.87 -279.72 -13.20
Price-to-Sales (P/S) Ratio
1.51 1.98 1.98 1.82 2.17
Price-to-Book (P/B) Ratio
4.21 5.55 5.45 5.00 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
12.62 16.60 17.34 16.94 74.66
Price-to-Operating Cash Flow Ratio
12.01 15.84 16.62 15.94 48.76
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.10 -0.03 2.91 0.48
Price-to-Fair Value
4.21 5.55 5.45 5.00 6.80
Enterprise Value Multiple
8.23 12.66 4.77K 25.54 -21.66
Enterprise Value
598.83M 811.10M 806.96M 631.83M 798.97M
EV to EBITDA
9.34 12.66 4.77K 25.54 -21.66
EV to Sales
1.34 1.82 1.92 1.56 1.99
EV to Free Cash Flow
11.24 15.22 16.77 14.55 68.52
EV to Operating Cash Flow
10.72 14.52 16.07 13.69 44.75
Tangible Book Value Per Share
-0.30 -0.30 -0.30 1.15 0.98
Shareholders’ Equity Per Share
1.30 1.29 1.21 1.19 1.02
Tax and Other Ratios
Effective Tax Rate
0.03 0.06 <0.01 -6.78 -0.03
Revenue Per Share
3.64 3.61 3.32 3.26 3.20
Net Income Per Share
0.31 0.31 -0.22 -0.02 -0.53
Tax Burden
0.94 0.94 1.00 7.78 1.03
Interest Burden
1.45 1.45 1.04 -2.56 1.01
Research & Development to Revenue
0.20 0.20 0.18 0.18 0.18
SG&A to Revenue
0.14 0.14 0.25 0.18 0.20
Stock-Based Compensation to Revenue
0.11 0.11 0.12 0.11 0.16
Income Quality
1.47 1.47 -1.80 -17.55 -0.27
Currency in USD