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Report an ErrorQuarterly report 2024-Q1
added 06-10-2024
Yext Financial Ratios 2011-2024 | YEXT
Annual Financial Ratios Yext
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-267.5 | -17.5 | -12.6 | -12.5 | -13.9 | -25.3 | -15.1 | - | - | - | - | - | - | - |
P/S |
1.7 | 2.9 | 3.0 | 3.3 | 5.7 | 8.3 | 5.9 | - | - | - | - | - | - | - |
EPS |
-0.0 | -0.5 | -0.7 | -0.8 | -1.1 | -0.8 | -0.8 | -1.4 | -0.9 | - | - | - | - | - |
EV (Enterprise Value) |
855 M | 1.36 B | 1.32 B | 1.35 B | 1.8 B | 1.99 B | 1.09 B | 68.2 M | 181 M | 158 M | - | - | - | - |
EBITDA per Share |
0.08 | -0.38 | -0.58 | -0.7 | -0.928 | -0.7 | -0.782 | - | - | - | - | - | - | - |
EV/EBITDA |
-14.7 | -13.9 | -26.2 | -15.7 | - | - | - | - | - | - | - | |||
PEG |
- | 0.32 | -2.39 | 0.32 | - | - | - | - | - | - | - | |||
P/B |
4.8 | 9.0 | 5.6 | 5.7 | 8.4 | 22.4 | 12.3 | - | - | - | - | - | - | - |
P/CF |
15.2 | 64.5 | 53.8 | 986.2 | -39.7 | -63197.5 | -28.2 | - | - | - | - | - | - | - |
ROE % |
-1.79 | -51.50 | -44.02 | -45.69 | -60.41 | -88.51 | -81.72 | - | - | - | - | - | - | - |
ROA % |
-0.52 | -12.59 | -15.03 | -15.89 | -21.56 | -28.02 | -32.71 | - | - | - | - | - | - | - |
ROCE % |
-4.21 | -50.64 | -42.46 | -45.52 | -38.58 | -86.60 | -78.11 | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.5 | - | - | - | - | - | - | - |
DSO |
98.4 | 96.2 | 93.0 | 91.6 | 98.4 | 88.5 | 95.8 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
30.7 | 28.9 | 41.2 | 47.7 | 45.5 | 51.0 | 35.2 | - | - | - | - | - | - | - |
Operating Cycle |
98.4 | 96.2 | 93.0 | 91.6 | 98.4 | 88.5 | 95.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
67.7 | 67.3 | 51.8 | 43.9 | 52.9 | 37.5 | 60.6 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Yext
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | - | - | -0.03 | - | -0.18 | -0.1 | -0.16 | -0.2 | -0.15 | -0.19 | -0.22 | -0.14 | -0.27 | -0.18 | -0.21 | -0.25 | -0.15 | -0.38 | -0.26 | -0.18 | -0.18 | -0.23 | -0.2 | -0.18 | -0.47 | -0.19 | -0.18 | -0.4 | - | -0.33 | -0.29 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.02 | - | 0.01 | - | 0.03 | -0.18 | -0.06 | -0.12 | -0.16 | -0.15 | -0.16 | -0.18 | -0.11 | -0.26 | -0.12 | -0.18 | -0.23 | -0.16 | -0.33 | -0.24 | -0.16 | -0.19 | -0.18 | -0.18 | -0.16 | -0.45 | -0.18 | -0.16 | -0.35 | - | -0.23 | -0.26 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-5.61 | -3.11 | -21.16 | -30.30 | -42.21 | -56.86 | -47.65 | -49.76 | -48.11 | -41.14 | -47.50 | -46.89 | -47.13 | -54.23 | -57.32 | -66.45 | -66.48 | -59.51 | -62.09 | -69.39 | -79.05 | -90.19 | -57.91 | -50.78 | -45.77 | -42.06 | -42.74 | -11.72 | 15.39 | 20.20 | 20.20 | 9.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.76 | -5.27 | -9.68 | -12.27 | -11.27 | -15.93 | -14.59 | -16.37 | -17.06 | -15.35 | -17.70 | -17.50 | -17.37 | -19.87 | -20.24 | -24.75 | -25.79 | -24.72 | -27.29 | -30.81 | -34.85 | -39.52 | -48.02 | -45.63 | -45.11 | -44.69 | -27.84 | -17.92 | -8.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-9.14 | -5.23 | -22.38 | -30.42 | -41.42 | -55.29 | -47.38 | -49.36 | -47.51 | -40.55 | -46.50 | -46.02 | -46.35 | -53.61 | -57.61 | -66.93 | -67.87 | -61.04 | -63.34 | -70.67 | -80.01 | -90.87 | -58.21 | -51.20 | -46.18 | -41.94 | -42.48 | -11.37 | 15.86 | 20.08 | 20.08 | 9.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.5 | 1.4 | - | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.8 | 1.8 | 2.2 | 1.7 | 1.6 | 1.6 | 1.7 | 0.9 | 2.0 | 2.1 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
76.9 | - | 47.8 | - | - | 80.3 | 55.8 | 50.4 | 71.8 | 79.0 | 55.6 | 53.3 | 1034889.1 | 72.5 | 516084.7 | 97486.1 | 10007.2 | 67.4 | 3066.1 | 2315.2 | 3902.7 | 75.2 | 48.4 | 43.1 | 46.2 | 65.9 | 39.5 | 37.5 | 23.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.0 | - | 26.7 | - | - | - | 21.7 | 31.9 | 45.1 | - | 37.5 | 32.1 | 39.3 | - | 63.1 | 89.5 | 69.0 | - | 46.8 | 45.7 | 35.8 | - | 34.7 | 36.5 | 34.5 | - | 38.7 | 42.6 | 24.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
76.9 | - | 47.8 | 73.0 | - | 80.3 | 55.8 | 50.4 | 71.8 | 79.0 | 55.6 | 53.3 | 1034889.1 | 72.5 | 516084.7 | 97486.1 | 10007.2 | 67.4 | 3066.1 | 2315.2 | 3902.7 | 75.2 | 48.4 | 43.1 | 46.2 | 65.9 | 39.5 | 37.5 | 23.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
50.9 | - | 21.1 | 49.1 | - | 80.3 | 34.1 | 18.5 | 26.7 | 79.0 | 18.1 | 21.2 | 1034849.8 | 72.5 | 516021.6 | 97396.6 | 9938.2 | 67.4 | 3019.2 | 2269.4 | 3866.8 | 75.2 | 13.7 | 6.6 | 11.8 | 65.9 | 0.8 | -5.1 | -1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency