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Yext Inc (YEXT)
NYSE:YEXT
US Market
YEXT
Yext
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Yext (YEXT) Ratios

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Yext Ratios

YEXT's free cash flow for Q1 2027 was $0.73. For the 2027 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
 0.79 1.07 0.83 1.34 1.19
Quick Ratio
 0.79 1.07 0.83 1.34 1.08
Cash Ratio
 0.35 0.52 0.36 0.78 0.65
Solvency Ratio
 0.16 0.16 >-0.01 0.06 -0.10
Operating Cash Flow Ratio
 0.21 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
$ -267.05M$ -144.55M$ -171.08M$ -1.73M$ -49.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.29 0.16 0.21 0.23
Debt-to-Equity Ratio
 9.18 1.12 0.62 0.72 0.93
Debt-to-Capital Ratio
 0.90 0.53 0.38 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.86 0.38 0.00 0.00 0.00
Financial Leverage Ratio
 20.40 3.90 3.98 3.46 4.09
Debt Service Coverage Ratio
 8.52 10.81 0.29 47.76 -2.08
Interest Coverage Ratio
 4.88 5.88 -33.56 -13.19 -110.06
Debt to Market Cap
 0.26 0.11 0.00 0.00 0.02
Interest Debt Per Share
 2.10 1.51 0.76 0.86 0.95
Net Debt to EBITDA
 1.51 0.29 -164.02 -4.20 1.94
Profitability Margins
Gross Profit Margin
73.90%74.46%77.11%78.37%74.07%
EBIT Margin
11.79%10.68%-6.44%0.03%-15.78%
EBITDA Margin
19.81%18.83%0.04%6.12%-9.20%
Operating Profit Margin
11.01%9.98%-7.71%-1.53%-16.17%
Pretax Profit Margin
9.53%8.99%-6.67%-0.08%-15.93%
Net Profit Margin
8.93%8.48%-6.64%-0.65%-16.45%
Continuous Operations Profit Margin
8.93%8.48%-6.64%-0.65%-16.45%
Net Income Per EBT
93.62%94.38%99.61%778.11%103.26%
EBT Per EBIT
86.57%90.07%86.47%5.45%98.50%
Return on Assets (ROA)
7.95%6.09%-4.58%-0.52%-12.59%
Return on Equity (ROE)
32.32%23.76%-18.24%-1.79%-51.50%
Return on Capital Employed (ROCE)
20.78%13.71%-12.23%-2.57%-27.84%
Return on Invested Capital (ROIC)
18.01%12.24%-11.38%-2.41%-24.08%
Return on Tangible Assets
12.91%8.89%-6.67%-0.52%-12.70%
Earnings Yield
8.96%4.28%-3.35%-0.36%-7.57%
Efficiency Ratios
Receivables Turnover
 6.32 3.57 3.73 3.74 3.65
Payables Turnover
 23.21 19.56 20.20 11.77 14.31
Inventory Turnover
 0.00 0.00 0.00 0.00 3.35
Fixed Asset Turnover
 6.09 5.51 3.93 3.25 2.72
Asset Turnover
 0.89 0.72 0.69 0.79 0.77
Working Capital Turnover Ratio
 -25.70 -23.57 25.34 5.47 4.57
Cash Conversion Cycle
 42.01 83.61 79.86 66.67 183.33
Days of Sales Outstanding
 57.74 102.28 97.93 97.68 99.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 108.92
Days of Payables Outstanding
 15.73 18.66 18.07 31.01 25.50
Operating Cycle
 57.74 102.28 97.93 97.68 208.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.45 0.40 0.37 0.14
Free Cash Flow Per Share
 0.48 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
 0.96 0.95 0.96 0.94 0.65
Dividend Paid and CapEx Coverage Ratio
 22.92 21.84 24.08 16.92 2.88
Capital Expenditure Coverage Ratio
 22.92 21.84 24.08 16.92 2.88
Operating Cash Flow Coverage Ratio
 0.25 0.31 0.53 0.43 0.15
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.12 0.11 0.04
Free Cash Flow Yield
11.14%6.02%5.77%5.90%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 23.10 -29.91 -279.72 -13.20
Price-to-Sales (P/S) Ratio
 1.28 1.98 1.98 1.82 2.17
Price-to-Book (P/B) Ratio
 21.61 5.55 5.45 5.00 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.70 16.60 17.34 16.94 74.66
Price-to-Operating Cash Flow Ratio
 9.52 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
 21.61 5.55 5.45 5.00 6.80
Enterprise Value Multiple
 7.96 10.81 4.77K 25.54 -21.66
Enterprise Value
 609.54M 909.06M 806.96M 631.83M 798.97M
EV to EBITDA
 6.91 10.81 4.77K 25.54 -21.66
EV to Sales
 1.37 2.04 1.92 1.56 1.99
EV to Free Cash Flow
 11.47 17.06 16.77 14.55 68.52
EV to Operating Cash Flow
 10.97 16.28 16.07 13.69 44.75
Tangible Book Value Per Share
 -1.50 -0.30 -0.30 1.15 0.98
Shareholders’ Equity Per Share
 0.22 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
 3.98 3.61 3.32 3.26 3.20
Net Income Per Share
 0.36 0.31 -0.22 -0.02 -0.53
Tax Burden
 0.94 0.94 1.00 7.78 1.03
Interest Burden
 0.81 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
 0.43 0.44 0.66 0.18 0.20
Stock-Based Compensation to Revenue
 0.10 0.11 0.12 0.11 0.16
Income Quality
 1.40 1.47 -1.80 -17.55 -0.27
Currency in USD