stockrow
Friday 6 November 2026
Export YEXT’s income statement to Excel — free account
Yext
YEXT Technology Software Infrastructure
Yext’s revenue for fiscal 2026 (year ended January 2026) was $446.6 million, up 6.09% from fiscal 2025.
- Revenue
- −1.76%
- EPS
- −40.9%
- Free cash flow
- −1.86%
- Total debt
- +50.3%
Quarter to July 2026, against a year earlier
7.55
0.10
−1.31%
Follow YEXT
Alert me
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 8 | 6 | 5 | 5 | 3 | 5 | 5 | — |
P/E ratio |
17.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.64 | (0.13) | 0.32 | 0.00 | 0.53 | 2.21 | 1.81 | 3.61 | 3.17 | — |
P/S ratio |
1.51 | 1.98 | 1.82 | 2.17 | 2.65 | 5.79 | 5.59 | 6.72 | 5.57 | 3.35 |
Altman Z″-Score (non-manufacturers) |
(2.44) | (4.42) | (2.82) | (4.01) | (2.37) | (2.06) | (1.78) | (3.86) | (3.25) | (11.89) |
P/FCF ratio |
12.68 | 17.34 | 16.94 | 74.66 | 122.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.57) | (2.54) | (2.90) | (3.19) | (3.34) | (3.00) | (2.09) | (3.45) | (2.94) | (4.26) |
P/Operating CF |
22.88 | 21.77 | 26.25 | 24.22 | 35.55 | 82.45 | 143.12 | 49.77 | (455.76) | (460.38) |
P/B ratio |
4.24 | 5.45 | 5.00 | 6.80 | 4.89 | 9.92 | 8.30 | 18.14 | 11.63 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 5.16 | 7.06 | 5.00 | 10.19 | 8.55 | 19.68 | 12.84 | 0.00 |
EV/Sales |
1.38 | 1.89 | 1.53 | 1.95 | 2.27 | 5.49 | 5.12 | 6.12 | 4.90 | 3.20 |
EV/EBITDA |
7.64 | 0.00 | 33.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.07 | 15.81 | 13.38 | 43.74 | 40.64 | 1,618.15 | (49.69) | 266.43 | (25.74) | (51.30) |
EV/FCF |
11.60 | 16.50 | 14.22 | 66.97 | 105.31 | (30.49) | (35.84) | (46,535.91) | (23.12) | (35.32) |
Quick Ratio |
0.93 | 0.71 | 1.19 | 1.03 | 1.25 | 1.26 | 1.37 | 1.10 | 1.38 | 0.62 |
Current Ratio |
1.07 | 0.83 | 1.34 | 1.19 | 1.41 | 1.45 | 1.54 | 1.28 | 1.52 | 0.74 |
Net Debt/EBITDA |
(0.71) | 25.60 | (11.42) | 2.33 | 2.31 | 1.49 | 1.36 | 2.07 | 1.92 | 0.50 |
Debt/Assets |
15.75% | 0.00% | 0.00% | 19.19% | 18.34% | 20.74% | 20.44% | 0.00% | 0.00% | 5.78% |
Debt/Equity |
0.61 | 0.00 | 0.00 | 0.79 | 0.54 | 0.60 | 0.57 | 0.00 | 0.00 | (0.04) |
Asset Turnover |
0.73 | 0.75 | 0.78 | 0.70 | 0.64 | 0.61 | 0.72 | 0.97 | 1.17 | 1.45 |
Operating CF/Net income |
1.47 | (1.80) | (17.55) | (0.27) | (0.23) | (0.01) | 0.25 | (0.07) | 0.49 | 0.31 |
Capex/Depreciation |
(0.07) | (0.08) | (0.11) | (0.23) | (0.51) | (2.85) | (0.62) | (0.77) | (0.72) | (0.91) |
Interest Coverage |
5.88 | (33.56) | (13.19) | (110.06) | (165.37) | (153.64) | (399.20) | (528.99) | (185.63) | (284.67) |
| 24.23% | (18.61%) | (1.91%) | (38.80%) | (44.50%) | (46.37%) | (85.07%) | (90.16%) | 287.53% | 38.70% | |
| 6.15% | (5.00%) | (0.51%) | (11.53%) | (15.33%) | (16.33%) | (29.26%) | (31.80%) | (45.91%) | (50.19%) | |
ROIC |
27.36% | (99.47%) | 0.00% | (105.67%) | (87.26%) | (58.72%) | (127.39%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
74.10% | 145.38% | (1.87%) | (55.98%) | (48.01%) | (48.22%) | (76.40%) | (121.95%) | (90.81%) | 421.43% |
Average Days of Receivables |
98.60 | 97.93 | 97.68 | 99.91 | 94.95 | 100.30 | 98.43 | 88.48 | 95.77 | 81.21 |
Research and Development Expense of Revenue |
20.12% | 18.34% | 17.82% | 17.69% | 17.50% | 16.39% | 16.55% | 15.81% | 15.09% | 15.54% |
Selling, General and Administrative Expense of Revenue |
44.36% | 66.48% | 62.08% | 72.55% | 80.36% | 85.84% | 98.82% | 92.17% | 98.15% | 89.08% |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.09 |
Share Based Compensation of Revenue |
10.91% | 12.30% | 11.12% | 15.74% | 18.81% | 20.38% | 22.68% | 19.38% | 13.14% | 7.93% |
Graham Net Nets |
(0.21) | (0.20) | 0.00 | (0.06) | 0.00 | (0.01) | 0.01 | 0.03 | 0.06 | (0.37) |
Graham Number |
2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 |
Earnings Yield |
5.60% | (3.34%) | (0.40%) | (7.48%) | (9.01%) | (4.60%) | (7.30%) | (5.20%) | (7.88%) | (10.36%) |
Free Cash Flow Yield |
7.88% | 5.77% | 5.90% | 1.34% | 0.81% | (3.11%) | (2.55%) | 0.00% | (3.81%) | (2.70%) |
Revenue per Share |
3.61 | 3.32 | 3.26 | 3.20 | 3.06 | 2.96 | 2.67 | 2.32 | 2.16 | 4.00 |
Operating CF per Share |
0.45 | 0.40 | 0.37 | 0.14 | 0.17 | 0.01 | (0.28) | 0.05 | (0.41) | (0.44) |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.05) | (0.10) | (0.54) | (0.11) | (0.05) | (0.05) | (0.12) |
Free Cash Flow per Share |
0.43 | 0.38 | 0.35 | 0.09 | 0.07 | (0.53) | (0.38) | 0.00 | (0.46) | (0.56) |
Cash per Share |
1.26 | 1.05 | 1.69 | 1.52 | 2.04 | 1.93 | 2.29 | 1.45 | 1.51 | 0.79 |
Shareholders Equity per Share |
1.29 | 1.21 | 1.19 | 1.02 | 1.66 | 1.73 | 1.80 | 0.86 | 1.04 | (4.11) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.29 | 1.21 | 1.19 | 1.02 | 1.66 | 1.73 | 1.80 | 0.86 | 1.04 | (4.11) |
Free Cash Flow |
53.29 | 48.13 | 43.43 | 11.66 | 8.43 | (63.91) | (42.66) | (0.03) | (36.08) | (17.33) |
Working Capital |
21.02 | (58.91) | 92.14 | 55.72 | 119.65 | 116.02 | 132.88 | 50.29 | 61.86 | (21.85) |
Capital Expenditures |
(2.56) | (2.08) | (2.73) | (6.19) | (13.42) | (65.11) | (11.89) | (5.27) | (3.67) | (3.80) |
Net Current Asset Value |
(144.55) | (171.08) | (1.72) | (49.14) | 1.89 | (12.57) | 15.40 | 47.49 | 58.01 | (152.39) |
EV/EBIT |
13.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.18 | 0.04 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
15.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.21 | 0.69 | 0.51 | 0.43 | 0.35 | 0.28 | 0.73 | 0.62 | 0.45 | 0.36 |
Cash ROIC |
12.90% | 16.83% | 12.15% | 2.78% | 1.44% | (11.39%) | (7.45%) | (0.01%) | (18.06%) | 17.63% |
Accounts Receivable Turnover |
3.82 | 3.81 | 3.71 | 3.79 | 3.92 | 3.98 | 4.40 | 4.57 | 4.71 | 4.80 |
Accounts Payable Turnover |
1.86 | 1.77 | 1.99 | 2.13 | 1.92 | 1.52 | 1.49 | 1.60 | 1.66 | 1.71 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
168.08 | 265.22 | 161.77 | 172.10 | 179.84 | 228.90 | 281.85 | 281.23 | 226.94 | 253.21 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
116.79 | 110.57 | 108.96 | 105.67 | 99.53 | 89.02 | 67.96 | 50.00 | 36.15 | 25.91 |
Average Payables |
61.28 | 54.39 | 43.89 | 48.72 | 51.31 | 56.83 | 51.86 | 35.83 | 26.52 | 21.59 |
Average Assets |
615.93 | 559.44 | 516.29 | 572.05 | 608.16 | 579.80 | 415.37 | 235.31 | 144.98 | 85.98 |
Average Common Equity |
156.31 | 150.18 | 137.60 | 169.95 | 209.55 | 204.22 | 142.88 | 83.00 | (23.15) | (111.50) |
Columns are period end dates