Saturday 17 October 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. In the quarter to July 2026, revenue fell 1.76%, EPS fell 40.9%, free cash flow fell 1.86% and total debt rose 50.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
6.92
0.21
−2.95%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.74 | 12.06 | 17.87 | 39.19 |
+8 more quarters Free account |
P/S ratio |
1.23 | 0.97 | 1.51 | 2.33 | |
P/FCF ratio |
10.32 | 8.12 | 12.68 | 16.64 | |
P/Operating CF |
68.77 | 11.52 | 22.88 | (52.63) | |
P/B ratio |
15.32 | 17.62 | 4.24 | 6.72 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.37 | 1.09 | 1.38 | 2.23 | |
EV/EBITDA |
8.44 | 5.75 | 7.64 | 15.20 | |
EV/Operating CF |
11.03 | 8.77 | 11.07 | 15.41 | |
EV/FCF |
11.46 | 9.17 | 11.60 | 15.89 | |
Quick Ratio |
0.65 | 0.62 | 0.93 | 0.94 | |
Current Ratio |
0.83 | 0.79 | 1.07 | 1.09 | |
Net Debt/EBITDA |
2.34 | 3.97 | (3.84) | (2.79) | |
Debt/Assets |
30.52% | 29.55% | 15.75% | 17.66% | |
Debt/Equity |
4.14 | 6.03 | 0.61 | 0.63 | |
Asset Turnover |
0.80 | 0.83 | 0.73 | 0.82 | |
Operating CF/Net income |
0.60 | 14.26 | 7.01 | (3.23) | |
Capex/Depreciation |
(0.03) | (0.05) | (0.10) | (0.06) | |
Interest Coverage |
4.93 | 1.80 | 2.60 | 3.30 | |
Research and Development Expense of Revenue |
17.44% | 19.90% | 19.65% | 20.19% | |
Selling, General and Administrative Expense of Revenue |
42.21% | 47.87% | 48.49% | 46.79% | |
Intangible Assets out of Total Assets |
0.39 | 0.38 | 0.32 | 0.36 | |
Share Based Compensation of Revenue |
8.97% | 9.30% | 9.60% | 11.02% | |
Graham Net Nets |
(0.46) | (0.62) | (0.21) | (0.15) | |
Graham Number |
1.36 | 1.26 | 2.98 | 2.48 | |
Earnings Yield |
4.21% | 8.29% | 5.60% | 2.55% | |
Free Cash Flow Yield |
9.69% | 12.32% | 7.88% | 6.01% | |
Revenue per Share |
1.11 | 0.97 | 0.91 | 0.91 | |
Operating CF per Share |
0.08 | 0.34 | 0.24 | (0.16) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.08 | 0.33 | 0.23 | (0.17) | |
Cash per Share |
0.87 | 0.82 | 1.26 | 1.18 | |
Shareholders Equity per Share |
0.36 | 0.22 | 1.29 | 1.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.36 | 0.22 | 1.29 | 1.26 | |
Free Cash Flow |
7.69 | 37.00 | 28.63 | (20.33) | |
Working Capital |
(41.34) | (55.65) | 21.02 | 20.88 | |
Capital Expenditures |
(0.26) | (0.43) | (0.91) | (0.51) | |
Net Current Asset Value |
(249.67) | (267.05) | (144.55) | (157.76) | |
EV/EBIT |
16.46 | 9.94 | 13.88 | 33.78 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
14.81 | 8.80 | 15.17 | 35.38 | |
| Other line items | |||||
Average Receivables |
67.60 | 70.93 | 116.79 | 60.32 | |
Average Payables |
53.56 | 54.48 | 61.28 | 50.57 | |
Average Assets |
555.06 | 535.92 | 615.93 | 548.06 | |
Average Common Equity |
94.10 | 83.25 | 156.31 | 157.57 |
Columns are period end dates