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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 Q2 2027 was $0.75. For the 2027 fiscal year, YEXT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.83 1.07 0.83 1.34 1.19
Quick Ratio
 0.83 1.07 0.83 1.34 1.08
Cash Ratio
 0.36 0.52 0.36 0.78 0.65
Solvency Ratio
 0.13 0.16 >-0.01 0.06 -0.10
Operating Cash Flow Ratio
 0.23 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
$ -249.67M$ -144.55M$ -171.08M$ -1.73M$ -49.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.29 0.16 0.21 0.23
Debt-to-Equity Ratio
 6.22 1.12 0.62 0.72 0.93
Debt-to-Capital Ratio
 0.86 0.53 0.38 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.81 0.38 0.00 0.00 0.00
Financial Leverage Ratio
 13.57 3.90 3.98 3.46 4.09
Debt Service Coverage Ratio
 6.20 10.81 0.29 47.76 -2.08
Interest Coverage Ratio
 3.26 5.88 -33.56 -13.19 -110.06
Debt to Market Cap
 0.23 0.11 0.00 0.00 0.02
Interest Debt Per Share
 2.33 1.51 0.76 0.86 0.95
Net Debt to EBITDA
 1.87 0.29 -164.02 -4.20 1.94
Profitability Margins
Gross Profit Margin
73.96%74.46%77.11%78.37%74.07%
EBIT Margin
8.90%10.68%-6.44%0.03%-15.78%
EBITDA Margin
16.29%18.83%0.04%6.12%-9.20%
Operating Profit Margin
8.33%9.98%-7.71%-1.53%-16.17%
Pretax Profit Margin
6.34%8.99%-6.67%-0.08%-15.93%
Net Profit Margin
5.90%8.48%-6.64%-0.65%-16.45%
Continuous Operations Profit Margin
5.90%8.48%-6.64%-0.65%-16.45%
Net Income Per EBT
92.95%94.38%99.61%778.11%103.26%
EBT Per EBIT
76.16%90.07%86.47%5.45%98.50%
Return on Assets (ROA)
5.40%6.09%-4.58%-0.52%-12.59%
Return on Equity (ROE)
27.89%23.76%-18.24%-1.79%-51.50%
Return on Capital Employed (ROCE)
15.12%13.71%-12.23%-2.57%-27.84%
Return on Invested Capital (ROIC)
13.04%12.24%-11.38%-2.41%-24.08%
Return on Tangible Assets
8.85%8.89%-6.67%-0.52%-12.70%
Earnings Yield
4.08%4.28%-3.35%-0.36%-7.57%
Efficiency Ratios
Receivables Turnover
 6.44 3.57 3.73 3.74 3.65
Payables Turnover
 21.95 19.56 20.20 11.77 14.31
Inventory Turnover
 0.00 0.00 0.00 0.00 3.35
Fixed Asset Turnover
 6.33 5.51 3.93 3.25 2.72
Asset Turnover
 0.92 0.72 0.69 0.79 0.77
Working Capital Turnover Ratio
 -9.14 -23.57 25.34 5.47 4.57
Cash Conversion Cycle
 40.05 83.61 79.86 66.67 183.33
Days of Sales Outstanding
 56.68 102.28 97.93 97.68 99.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 108.92
Days of Payables Outstanding
 16.63 18.66 18.07 31.01 25.50
Operating Cycle
 56.68 102.28 97.93 97.68 208.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.45 0.40 0.37 0.14
Free Cash Flow Per Share
 0.53 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
 26.11 21.84 24.08 16.92 2.88
Capital Expenditure Coverage Ratio
 26.11 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
8.26%6.02%5.77%5.90%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.30 23.10 -29.91 -279.72 -13.20
Price-to-Sales (P/S) Ratio
 1.45 1.98 1.98 1.82 2.17
Price-to-Book (P/B) Ratio
 17.96 5.55 5.45 5.00 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 12.11 16.60 17.34 16.94 74.66
Price-to-Operating Cash Flow Ratio
 11.63 15.84 16.62 15.94 48.76
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.10 -0.03 2.91 0.48
Price-to-Fair Value
 17.96 5.55 5.45 5.00 6.80
Enterprise Value Multiple
 10.76 10.81 4.77K 25.54 -21.66
Enterprise Value
 776.43M 909.06M 806.96M 631.83M 798.97M
EV to EBITDA
 10.76 10.81 4.77K 25.54 -21.66
EV to Sales
 1.75 2.04 1.92 1.56 1.99
EV to Free Cash Flow
 14.65 17.06 16.77 14.55 68.52
EV to Operating Cash Flow
 14.09 16.28 16.07 13.69 44.75
Tangible Book Value Per Share
 -1.53 -0.30 -0.30 1.15 0.98
Shareholders’ Equity Per Share
 0.36 1.29 1.21 1.19 1.02
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 <0.01 -6.78 -0.03
Revenue Per Share
 4.43 3.61 3.32 3.26 3.20
Net Income Per Share
 0.26 0.31 -0.22 -0.02 -0.53
Tax Burden
 0.93 0.94 1.00 7.78 1.03
Interest Burden
 0.71 0.84 1.04 -2.56 1.01
Research & Development to Revenue
 0.19 0.20 0.18 0.18 0.18
SG&A to Revenue
 0.46 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
 2.11 1.47 -1.80 -17.55 -0.27
Currency in USD