Y
Yext, Inc. (YEXT)
3.96
0.00 (0.00%)
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3.96
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 2.79 | 7.0 | |
| Quick ratio | 1.00 | 2.14 | 7.0 | |
| Debt to Equity | 1.12 | 0.37 | 6.0 | |
| Debt to Assets | 0.29 | 18.75 | 7.0 | |
| Interest coverage | 3.78 | -1.16 | 9.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 401M | 404M | 421M | 447M | 447M |
| Gross Profit | 297M | 317M | 325M | 335M | 333M |
| Operating Income | -65M | -6M | -3M | 28M | 28M |
| Net Income | -66M | -3M | -28M | 38M | 38M |
| EBITDA | -38M | 18M | 24M | 64M | 64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.39 | 8.33 | 4.5 |
| Next quarter | 0.8 | 19.44 | 5.5 |
| Current year | 1.91 | 8.18 | 4.5 |
| Next year | 2.46 | 22.09 | 6.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.01 | -31.31 | 0 | 239.27 | 3.5 |
| Y/Y | -0.95 | 157.92 | 16.67 | -24.75 | 5.3 |
| 3y average | 3.69 | -210.37 | 602.5 | 101.92 | 6.3 |
| 5y average | 4.77 | -120.05 | 383.04 | 90.98 | 6.3 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $178.5M significantly exceeds cash reserves ($155.6M), raising financial stability concerns
Total current assets $297.5M are just enough to cover Total current liabilities $296.8M, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $28.6M, supporting its financial health