tiprankstipranks
Yext Inc (YEXT)
NYSE:YEXT
US Market
YEXT
Yext
RESEARCH TOOLSreports
Want to see YEXT full AI Analyst Report?

Yext (YEXT) Ratios

849 Followers

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 $0.06. 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
 0.16 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
 0.00 0.00 0.00 0.00 0.98
Net Current Asset Value
$ -144.55M$ -144.55M$ -171.08M$ -1.73M$ -49.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.16 0.21 0.23
Debt-to-Equity Ratio
 1.12 1.12 0.62 0.72 0.93
Debt-to-Capital Ratio
 0.53 0.53 0.38 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.00 0.00 0.00
Financial Leverage Ratio
 3.90 3.90 3.98 3.46 4.09
Debt Service Coverage Ratio
 10.81 10.81 0.29 47.76 -2.08
Interest Coverage Ratio
 5.88 5.88 -33.56 -13.19 -110.06
Debt to Market Cap
 0.21 0.11 0.00 0.00 0.02
Interest Debt Per Share
 1.52 1.51 0.76 0.86 0.95
Net Debt to EBITDA
 0.29 0.29 -164.02 -4.20 1.94
Profitability Margins
Gross Profit Margin
74.46%74.46%77.11%78.37%74.07%
EBIT Margin
10.68%10.68%-6.44%0.03%-15.78%
EBITDA Margin
18.83%18.83%0.04%6.12%-9.20%
Operating Profit Margin
9.98%9.98%-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%90.07%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)
13.71%13.71%-12.23%-2.57%-27.84%
Return on Invested Capital (ROIC)
12.24%12.24%-11.38%-2.41%-24.08%
Return on Tangible Assets
8.89%8.89%-6.67%-0.52%-12.70%
Earnings Yield
8.00%4.28%-3.35%-0.36%-7.57%
Efficiency Ratios
Receivables Turnover
 3.57 3.57 3.73 3.74 3.65
Payables Turnover
 19.56 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
 0.31 0.31 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
11.19%6.02%5.77%5.90%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.50 23.36 -29.87 -279.72 -13.20
Price-to-Sales (P/S) Ratio
 1.07 1.98 1.98 1.82 2.17
Price-to-Book (P/B) Ratio
 2.97 5.55 5.45 5.00 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 8.93 16.60 17.34 16.94 74.66
Price-to-Operating Cash Flow Ratio
 8.48 15.84 16.62 15.94 48.76
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.10 -0.03 2.91 0.48
Price-to-Fair Value
 2.97 5.55 5.45 5.00 6.80
Enterprise Value Multiple
 5.95 10.81 4.77K 25.54 -21.66
Enterprise Value
 500.45M 909.06M 806.96M 631.83M 798.97M
EV to EBITDA
 5.95 10.81 4.77K 25.54 -21.66
EV to Sales
 1.12 2.04 1.92 1.56 1.99
EV to Free Cash Flow
 9.39 17.06 16.77 14.55 68.52
EV to Operating Cash Flow
 8.96 16.28 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
 0.06 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
 0.84 0.84 1.04 -2.56 1.01
Research & Development to Revenue
 0.20 0.20 0.18 0.18 0.18
SG&A to Revenue
 0.44 0.44 0.66 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