Yext, Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$0
Return on Equity
24.2%
Return on Assets
6.1%
Return on Invested Capital
20.5%
Debt to Equity
0.61
Current Ratio
1.07
Quick Ratio
1.07
Asset Turnover
0.73
Days Sales Outstanding
98.60
Days Payables Outstanding
18.66
R&D / Revenue
20.1%
SBC / Revenue
10.9%
Capex / Revenue
0.6%
Working Capital
$21M
Net Current Asset Value
$-145M
Invested Capital
$257M
OCF / Net Income
1.47
FCF / Net Income
1.41
Accruals Ratio (Sloan)
-2.9%
Net Debt
$-56M
Net Debt / EBITDA
-1.02
Interest Coverage
5.88
Cash Coverage
7.37
Capex Coverage
21.84
Tangible Common Equity
$-37M
TCE / Total Assets
-5.9%
Goodwill / Total Assets
17.8%
NOPAT
$42M
Cash ROIC
26.0%
WC / Revenue
4.7%
Capex / D&A
0.24
Reinvestment Rate
23.9%
Total Payout Ratio
178.1%
Asset Growth vs Revenue Growth
-4.2%
Revenue 5Y CAGR
4.7%
Book Value 5Y CAGR
-5.1%
Stock Price (FY-end)
$7
Market Cap
$930M
P/E Ratio
24.56
P/S Ratio
2.08
P/B Ratio
5.83
P/TB Ratio
5.16
P/OCF Ratio
16.66
P/FCF Ratio
17.45
Enterprise Value
$874M
EV / EBITDA
15.82
EV / Sales
1.96
EV / FCF
16.40
FCF Yield
5.7%
Shareholder Yield
2.0%
Buyback Yield
7.2%
R&D Yield
9.7%
Capex Yield
0.3%
Graham Number
$3
Shares Variation (YoY)
2.4%
Beta (5Y)
1.20
Cost of Equity
10.5%
Cost of Debt (after tax)
7.3%
WACC
10.2%
ROIC - WACC Spread
10.3%
52W High
$9
52W Low
$6
Trailing Return 1Y
5.1%
Trailing Return 5Y
-57.9%
F-Score (Piotroski)
6.00
Z-Score (Altman)
0.70
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.