Yext YEXT

6.47 0.00 0.00% as of 25 Sep
Market cap
$640.4M
P/E
28.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
P/E ratio
17.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
1.51 1.98 1.82 2.17 2.65 5.79 5.59 6.72 5.57 3.35
P/FCF ratio
12.68 17.34 16.94 74.66 122.80 0.00 0.00 0.00 0.00 0.00
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
24.23% (18.61%) (1.91%) (38.80%) (44.50%) (46.37%) (85.07%) (90.16%) 287.53% 38.70%
ROA
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
Net Profit Margin
8.48% (6.64%) (0.65%) (16.45%) (23.88%) (26.70%) (40.67%) (32.78%) (39.11%) (34.73%)
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
6.24% 3.68% (0.67%) (10.56%) (8.99%) (14.10%) (9.95%) (2.57%) (21.95%) 25.57%
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)

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