YEXT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2000 (Q3) 10-01 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 109.26529419087136 | -400.1935125 | -87.92296135583358 | -659.716112184466 | -27.012530597589127 | -13.300133 |
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| Price to Sales Ratio | 7.292494141849723 | 7.405423425329168 | 11.781563702216419 | 10.931919126421526 | 8.26872544774728 | 6.596480146253023 |
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| Price to Book Ratio | 5.009867267316237 | 5.494567170287357 | 8.694836555052834 | 7.733376150568687 | 6.581433448677191 | 5.043461728596623 |
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| Price to Free Cash Flows Ratio | 18.789587553834 | -322.0817950988822 | -157.86402934830875 | 42.1400059255814 | 23.96947127901684 | -53.19188993827161 |
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| Price to Operating Cash Flow Ratio | 18.59623711064592 | -476.26335371900825 | -171.84601545635485 | 40.652563299431655 | 23.440669200166923 | -60.71183358857885 |
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| Price Earnings to Growth Ratio | -0.23862535512948915 | 4.640899556722689 | -0.11940155245853942 | 6.9540567235182245 | 0.7566535181397512 | 0.3546702133333334 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.2444486768693002 | 1.4008095539418046 | 1.3538783783783783 | 1.30444389686249 | 1.1915407834212282 | 1.2561199091928559 |
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| Quick Ratio | 1.1889951974426196 | 1.1728638723998352 | 1.148864864864865 | 1.1116407395588015 | 1.0311573924463178 | 1.0498208473510025 |
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| Cash Ratio | 0.7849305757840567 | 0.9147959542391096 | 0.9032747747747748 | 0.8759740338432578 | 0.6539305138236648 | 0.739713538105267 |
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| Debt Ratio | 0.2090367720760205 | 0.2521754239644148 | 0.24369111269788746 | 0.23482381053699733 | 0.22660908315052095 | 0.26410527377407883 |
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| Debt to Equity Ratio | 0.7226819954611549 | 0.7983292505830754 | 0.8052020917703081 | 0.8164339519301216 | 0.9270912257953648 | 0.9276786470647126 |
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| Long Term Debt to Capitalization | 0.3783201540957015 | 0.40343293181828127 | 0.40461333550323986 | 0.40841591449430875 | 0.4398640164160363 | 0.44141458462385574 |
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| Total Debt to Capitalization | 0.41950980933523707 | 0.44392830196374317 | 0.4460454014767235 | 0.4494707616880803 | 0.4810832063296475 | 0.4812413357782918 |
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| Interest Coverage Ratio | 7.669110294117647 | -10.294797687861271 | -48.07954545454545 | -0.2465753424657534 | -72.38679245283019 | -57.497630331753555 |
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| Cash Flow to Debt Ratio | 0.372781120722076 | -0.014451212229786218 | -0.06283723423262462 | 0.23300226520299705 | 0.3028503062625854 | -0.08954839780840113 |
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| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7857813999030729 | 0.7818789292633743 | 0.7817403848028227 | 0.7853257317526872 | 0.7400661439268295 | 0.7415088638195004 |
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| Operating Profit Margin | 0.010315794158663594 | -0.017605076904827804 | -0.04123862063587984 | -0.0001809900153841513 | -0.07530005201228668 | -0.12219983883964544 |
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| Pretax Profit Margin | 0.02602193715568655 | -0.001008263809260211 | -0.02705705764244917 | -0.0009150050777754316 | -0.06995161875975231 | -0.11998388396454472 |
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| Net Profit Margin | 0.016685293797659904 | -0.004626151595429204 | -0.03349967835630324 | -0.00414266035212613 | -0.07652675688672117 | -0.12399274778404512 |
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| Operating Cash Flow Margin | 0.3921489115491509 | -0.015549009529081491 | -0.06855884130294937 | 0.26891094285743017 | 0.3527512536923817 | -0.10865229653505237 |
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| Free Cash Flow Margin | 0.38811358264017326 | -0.022992368826855403 | -0.074631084426597 | 0.2594190220506169 | 0.34496903796896927 | -0.12401289282836422 |
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| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 0.003315579489396828 | -0.0010842368640533778 | -0.007482279384872603 | -0.0008428943190559584 | -0.014888470122823197 | -0.026989340197234854 |
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| Return on Equity | 0.011462622474078301 | -0.003432443929414871 | -0.02472288359312622 | -0.002930569682829849 | -0.06091093006725354 | -0.09480096418202401 |
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| Return on Capital Employed | 0.00432715030119982 | -0.007659622050765962 | -0.017825845158245982 | -0.0000746148010893761 | -0.032947875113254296 | -0.05124609275998986 |
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| Return on Invested Capital | 0.021676781693087437 | -0.16225819186735102 | -0.14225264169068252 | -0.00334144513897682 | -0.196728949666289 | -0.16834985727324253 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9344627442281743 | 1.9686691186486855 | 1.8818070101428808 | 1.7047137470003428 | 0.928659309012367 | 1.4594205242036251 |
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| Payables Turnover Ratio | 0.5587112418098333 | 2.6284693269803454 | 4.972906950921608 | 4.906917949896576 | 3.6463381057268722 | 5.393652795292139 |
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| Inventory Turnover Ratio | 0 | 0.8139732192260872 | 0.7667260152023557 | 0.7001606926179779 | 0.8537859007832899 | 0.8450671759747103 |
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| Fixed Asset Turnover Ratio | 0.8119022572692743 | 0.7833486909859613 | 0.7646808922941619 | 0.7109574939593669 | 0.690681470034026 | 0.6534803356919533 |
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| Asset Turnover Ratio | 0.19871268253375524 | 0.2343712352886665 | 0.2233537679165433 | 0.20346691435211706 | 0.1945524771794769 | 0.21766869981977874 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.8131648630294094 | 0.8142680915955821 | 0.8250178198477521 | 0.8068116767057675 | 0.8405164791018003 | 0.806490716571307 |
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| Operating Cash Flow Per Share | 0.3188817159469972 | -0.012661062315446706 | -0.056562265783047315 | 0.21696048869133203 | 0.29649324175226655 | -0.08762706848967254 |
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| Free Cash Flow Per Share | 0.3156003282674498 | -0.0187219522859053 | -0.061571974566504595 | 0.20930229615002865 | 0.2899521611928133 | -0.10001524680122817 |
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| Cash & Short Term Investments | 1.6904293824460557 | 1.4661719435044565 | 1.6124909682509425 | 1.7591939116330897 | 1.568984990587443 | 1.3181671595144324 |
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| Earnings Per Share | 0.05427157858231828 | -0.015067710524167981 | -0.11055132641247292 | -0.013369386978885551 | -0.25728800102202526 | -0.3999960000399996 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.008388441344069263 | -0.014335252373687593 | -0.03402259689054211 | -0.00014602485777908975 | -0.06329093459354963 | -0.09855303559068389 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.094983346957527 | 5.439952641348729 | 9.007648359550355 | 7.991957931471572 | 6.36002422822838 | 4.980377076164251 |
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| Price Per Share | 5.93 | 6.03 | 9.72 | 8.82 | 6.95 | 5.32 |
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| Effective Tax Rate | 0.35879893576586847 | -3.588235294117647 | -0.23811239193083575 | -3.5274725274725274 | -0.09399551066217733 | -0.03341168569509738 |
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| Short Term Coverage Ratio | 2.360340516728182 | -0.09450853160298005 | -0.4027714154832799 | 1.5090847534138359 | 1.9798953456348114 | -0.6044153078948843 |
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| Capital Expenditure Coverage Ratio | -97.17892156862744 | 2.088977423638778 | 11.290529695024077 | -28.33050847457627 | -45.32786885245902 | 7.07344262295082 |
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| EBIT Per Revenue | 0.010315794158663594 | -0.017605076904827804 | -0.04123862063587984 | -0.0001809900153841513 | -0.07530005201228668 | -0.12219983883964544 |
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| Days of Sales Outstanding | 96.31202587357949 | 45.716163852753944 | 47.8263708844227 | 52.79478748755694 | 96.9139049450927 | 61.66831184528606 |
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| Days of Inventory Outstanding | 0 | 110.56874830055288 | 117.38221765730361 | 128.54192037470727 | 105.41284403669725 | 106.500409149359 |
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| Days of Payables Outstanding | 161.08499930744725 | 34.2404604368712 | 18.09806636002322 | 18.34145199063232 | 24.68229697587496 | 16.686279858161555 |
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| Cash Conversion Cycle | -64.77297343386776 | 122.04445171643563 | 147.11052218170312 | 162.99525587163188 | 177.64445200591499 | 151.48244113648352 |
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| Cash Conversion Ratio | 23.502667457024305 | 3.3611111111111107 | 2.046552225778295 | -64.91262135922331 | -4.6095152603231595 | 0.8762794476035743 |
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| Free Cash Flow to Earnings | 23.26081802015412 | 4.970085470085469 | 2.227814954902531 | -62.62135922330098 | -4.507822518594511 | 1.000162469536962 |
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