Yext (YEXT) Financials

$6.59

$0.15 (2.25%)

As on 04-Sep-2026 13:41EDT

Market cap

$637 Mln

Revenue (TTM)

$443 Mln

P/E Ratio

37.9

P/B Ratio

18.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	443.02	446.58	420.96	404.32	400.85	390.58
Cost of Revenue	115.37	114.07	96.36	87.47	103.96	98.30
Gross Profit	327.66	332.51	324.59	316.85	296.89	292.28
Operating Expenses	290.76	287.96	357.04	323.06	361.72	382.24
Operating Profit (EBIT)	36.90	44.55	-32.45	-6.20	-64.83	-89.96
Other Income	--	--	--	--	1.56	-1.48
Profit before Tax	28.10	40.13	-28.06	-0.34	-63.86	-91.98
Provision for Tax	1.98	2.26	-0.11	2.29	2.08	1.28
Profit after Tax (Net Income)	26.12	37.87	-27.95	-2.63	-65.94	-93.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-65.94	-93.26

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	35.66	159.42	153.19	147.17	128.02	211.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	208.33	165.57	112.17	93.86	104.86	117.76
Current Liabilities	239.96	296.78	344.71	267.77	290.88	290.70
Total Liabilities	723.91	621.78	610.08	508.81	523.76	620.34

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	285.33	303.97	324.28	148.90	177.17	209.98
Current Assets	198.61	317.80	285.80	359.91	346.59	410.35
Total Assets	682.56	621.78	610.08	508.81	523.76	620.34
Total Debt*	221.67	178.46	95.41	106.36	118.69	132.62
Net Current Assets	--	21.02	-58.91	92.14	55.72	119.65

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	55.85	50.21	46.16	17.85	21.85
Cash Flow from Investing Activities	--	-21.36	-91.49	-2.73	-6.19	-13.42
Cash from Financing Activities	--	-9.52	-28.54	-23.25	-79.02	24.62
Net Cash Inflow / Outflow	--	--	--	--	-67.36	33.05

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	0.17	--	--	--	--	--
Adjusted Book Value ($)	1.30	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	12.91	-11.13	-1.05	-22.31	-27.05
ROE (%)	26.78	24.23	-18.61	-1.91	-38.80	-44.50
ROA (%)	3.28	6.15	-5.00	-0.51	-11.53	-15.33
EBIT Margin (%)	8.90	10.68	-6.44	0.03	-15.78	-23.41
Net Margin (%)	5.90	8.48	-6.64	-0.65	-16.39	-23.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	-1.48	0.06	0.04	0.01	0.03	0.10
EBIT Growth (%)	197.62	276.08	-20,623.48	100.21	30.81	2.71
Net Profit Growth (%)	270.05	235.51	-962.66	96.01	29.30	1.51
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	37.88	--	--	--	--	--
Price / Book Value	18.18	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.52	0.29	-164.02	-4.20	1.94	1.97
Close Price ($)	5.46	7.16	6.58	5.93	6.95	8.10
High Price ($)	9.20	9.20	8.75	14.35	8.59	20.23
Low Price ($)	3.27	5.52	4.29	5.30	4.00	7.11
Market Cap ($ Cr)	637.42	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	1.12	0.62	0.72	0.93	0.63
Short term debt to equity ratio	0.53	0.12	0.12	0.11	0.14	0.09
Current Ratio	0.83	1.07	0.83	1.34	1.19	1.41
Quick Ratio	0.83	--	--	--	1.08	1.29
Interest Coverage	3.48	6.30	-28.02	0.28	-107.42	-168.08

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	15.53	28.02	26.83	26.76	27.37	26.01
Asset Turnover	0.56	0.73	0.75	0.78	0.70	0.64
Receivable days	--	97.36	95.94	98.43	96.28	93.08
Inventory Days	--	--	--	129.55	114.22	119.50
Payable days	--	16.98	23.12	30.68	28.95	41.23
Cash Conversion Cycle	--	--	--	197.30	181.55	171.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.