Yext, Inc. Financial Ratios — YEXT Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-31.43	-50.19	-45.91	-31.8	-29.26	-16.33	-15.33	-11.53	-0.51	-5	6.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.17
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.45
Gross Margin (%)	58.61	65.41	70.26	74.09	74.85	74.22	75.64	74.83	74.07	78.37	77.11	74.46
EBITDA Margin (%)	-26.93	-25.67	-31.08	-36.14	-30.15	-34.72	-20.16	-16.36	-9.59	4.55	-1.23	18.13
Operating Margin (%)	-28.92	-29.13	-34.36	-39.15	-33.14	-41.14	-26.6	-23.03	-16.17	-1.53	-7.71	9.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300.51
Pretax Margin (%)	-28.79	-29.59	-34.67	-39.01	-32.69	-40.31	-26.67	-23.55	-15.93	-0.08	-6.67	8.99
Profit Margin (%)	-28.79	-29.53	-34.73	-39.11	-32.78	-40.67	-26.7	-23.88	-16.45	-0.65	-6.64	8.48
Net Income to Common Margin (%)	-28.79	-29.53	-34.73	-39.11	-32.78	-40.67	-26.7	-23.88	-16.45	-0.65	-6.64	8.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	5	- -	- -	124	138	133	119	106	95	178
ST Debt	- -	- -	- -	- -	- -	9	14	19	18	17	19	19
LT Debt	- -	- -	5	- -	- -	115	124	114	101	90	77	160
Total Debt/EBITDA	- -	- -	-0.13	- -	- -	-1.19	-1.93	-2.08	-3.09	5.78	-18.39	2.2
Net Debt/EBITDA	3.03	1.3	0.5	0.56	1.33	2.47	3.22	4.09	4.95	-11.42	23.73	-0.69
Total Debt/EBIT	- -	- -	-0.12	- -	- -	-1.01	-1.46	-1.47	-1.83	-17.15	-2.94	4.01
Net Debt/EBIT	2.82	1.15	0.45	0.52	1.21	2.08	2.44	2.9	2.93	33.9	3.79	-1.26
EBITDA to Interest Expense	- -	- -	-257.45	-171.36	-481.34	-336.88	-116.48	-117.43	-65.27	39.17	-5.37	10.69
EBITDA-CapEx/Interest Expense	- -	- -	-259.44	-171.36	-481.34	-336.88	-116.48	-117.43	-65.27	39.17	-5.37	10.69
EBIT to Interest Expense	- -	- -	-284.67	-185.63	-528.99	-399.2	-153.64	-165.37	-110.06	-13.19	-33.56	5.88
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	8
Common Equity/Total Assets	-88.68	-144.68	-192.96	-114.67	-112.68	-74.97	-86.78	-98.41	-129.14	-133.45	-115.88	-107.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	57.25	59.63	53.7	78.53	60.85	50.14	100.28
Long-Term Debt/Capital (%)	- -	- -	-3.09	- -	- -	-38.56	-32.57	-23.81	-18.03	-15.64	-12.56	-32.59
Long-Term Debt/Total Assets (%)	- -	- -	5.78	- -	- -	20.44	20.74	18.34	19.19	17.6	12.59	25.71
Total Debt/Equity (%)	- -	- -	-3.91	- -	- -	61.54	66.47	62.6	92.71	72.27	62.28	111.95
Total Debt/Capital (%)	- -	- -	-3.09	- -	- -	-41.45	-36.3	-27.75	-21.28	-18.57	-15.6	-36.37
Total Debt/Total Assets (%)	- -	- -	5.78	- -	- -	21.97	23.11	21.38	22.66	20.9	15.64	28.7
Net Debt to Equity	65.76	31.53	15.2	-42.19	-108.52	-127.27	-111.18	-123.29	-148.58	-142.81	-80.38	-35.23
Net Debt/Capital (%)	39.92	19.53	10.43	12.84	23.36	46.16	37.78	35.34	25.43	26.85	16.76	8.71
EBITDA	-16	-23	-39	-62	-69	-104	-72	-64	-38	18	-5	81
EBITDA-CapEx	-16	-23	-39	-62	-69	-104	-72	-64	-38	18	-5	81
Operating Income (Loss)	-17	-26	-43	-67	-76	-123	-94	-90	-65	-6	-32	45

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.49	0.55	0.29	1	0.79	1.05	0.89	0.9	0.65	0.78	0.36	0.52
Current Ratio	1.96	1.07	0.74	1.52	1.28	1.54	1.45	1.41	1.19	1.34	0.83	1.07
Quick Ratio	1.88	1	0.62	1.38	1.1	1.37	1.26	1.25	1.03	1.19	0.68	0.93
CFO/Avg Current Liab	- -	-0.24	-0.2	-0.32	0.04	-0.14	- -	0.08	0.06	0.17	0.16	0.17
Common Equity/Total Assets	-88.68	-144.68	-192.96	-114.67	-112.68	-74.97	-86.78	-98.41	-129.14	-133.45	-115.88	-107.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	57.25	59.63	53.7	78.53	60.85	50.14	100.28
Long-Term Debt/Capital (%)	- -	- -	-3.09	- -	- -	-38.56	-32.57	-23.81	-18.03	-15.64	-12.56	-32.59
Long-Term Debt/Total Assets (%)	- -	- -	5.78	- -	- -	20.44	20.74	18.34	19.19	17.6	12.59	25.71
Total Debt/Equity (%)	- -	- -	-3.91	- -	- -	61.54	66.47	62.6	92.71	72.27	62.28	111.95
Total Debt/Capital (%)	- -	- -	-3.09	- -	- -	-41.45	-36.3	-27.75	-21.28	-18.57	-15.6	-36.37
Total Debt/Total Assets (%)	- -	- -	5.78	- -	- -	21.97	23.11	21.38	22.66	20.9	15.64	28.7
CFO/Total Liabilities	-9.03	-5.82	-6.32	-26.56	2.87	-8.49	0.31	5.35	4.51	12.76	10.99	12.08
CFO/CapEx	- -	-109.64	-45.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.86	-2.15	-3.5	3.11	3.57	1.8	2.2	0.52	-0.02	0.32	-0.69	0.4

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	4.88	4.8	4.71	4.57	4.4	3.98	3.92	3.79	3.71	3.81	3.82
Days Sales Outstanding	- -	74.86	76.12	77.53	79.94	83.01	91.61	93.01	96.22	98.37	95.87	95.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.73	7.19	9.23	9.35	8.74	7.66	8.86	12.61	11.91	15.8	21.51
Accounts Payable Turnover Days	- -	54.24	50.77	39.55	39.03	41.75	47.68	41.2	28.93	30.66	23.11	16.97
Cash Conversion Cycle	- -	20.62	25.34	37.98	40.91	41.26	43.94	51.81	67.28	67.71	72.77	78.49
Inventory to Cash Days	- -	74.86	76.12	77.53	79.94	83.01	91.61	93.01	96.22	98.37	95.87	95.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	948	1,534	1,670	2,019	1,035	870	736	835	885
- Cash & Cash Equivalents	49	30	24	34	92	256	230	261	190	210	123	154
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	5	- -	- -	124	138	133	119	106	95	178
Enterprise Value	-49	-30	-19	829	1,391	1,537	1,927	907	799	632	807	909
Total Capital	-74	-124	-162	-233	-301	-299	-379	-478	-558	-573	-612	-491
Total Debt/Capital (%)	- -	- -	-3.09	- -	- -	-41.45	-36.3	-27.75	-21.28	-18.57	-15.6	-36.37
Total Debt / EV	- -	- -	-0.26	- -	- -	0.08	0.07	0.15	0.15	0.17	0.12	0.2
EV/Sales	- -	- -	- -	4.87	6.09	5.14	5.43	2.32	1.99	1.56	1.92	2.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.32	- -	11.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41
EV/Cash Flow to Firm	- -	- -	- -	- -	258.4	- -	1,059.32	40.48	43.28	12.68	15.77	14.43
EV/Free Cash Flow to Firm	- -	- -	- -	- -	258.4	- -	1,059.32	40.48	43.28	12.68	15.77	14.43
Diluted Market Cap	- -	- -	- -	948	1,534	1,670	2,019	1,035	870	736	835	930
Diluted Enterprise Value	-49	-30	-19	913	1,442	1,537	1,927	907	799	632	807	955
EV per Share	- -	- -	- -	10.55	14.14	13.76	16.1	7.09	6.38	5.09	6.36	7.36
TTM Sales	60	90	124	170	228	299	355	391	401	404	421	447
TTM EBITDA	-16	-23	-39	-62	-69	-104	-72	-64	-38	18	-5	81
TTM Operating Income	-17	-26	-43	-67	-76	-123	-94	-90	-65	-6	-32	45
TTM Cash Flow to Firm	-14	-11	-13	-32	5	-30	2	22	18	50	51	63
TTM Free Cash Flow to Firm	-14	-10	-13	-32	5	-30	2	22	18	50	51	63

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	-29.24	292.72	-54.27	1,677.06	47.38	48.76	15.94	16.62	16.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41
Enterprise Value	-49	-30	-19	829	1,391	1,537	1,927	907	799	632	807	909
Low Price	- -	- -	- -	11.03	10.58	12.83	8.56	7.11	4	5.29	4.29	5.51
EV/Sales	- -	- -	- -	4.87	6.09	5.14	5.43	2.32	1.99	1.56	1.92	2.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.32	- -	11.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.36
Price/Earnings Average	- -	- -	- -	-15.33	-22.7	-16.85	-19.89	-17.83	-10.72	-373.04	-27.65	25.18
Price/Earnings High	- -	- -	- -	-17.85	-35.75	-21.44	-26.42	-27.73	-16.32	-676.89	-39.71	30.02
Price/Earnings Low	- -	- -	- -	-13.03	-13.91	-11.8	-10.82	-9.74	-7.6	-249.53	-19.47	17.98
Price/Book Value	- -	- -	- -	-4.06	-5.1	-3.95	-3.9	-1.7	-1.29	-1.08	-1.18	-1.32
Price/Book Value Average	- -	- -	- -	-4.37	-5.64	-4.85	-3.64	-2.72	-1.04	-1.44	-1.09	-1.43
Price/Book Value High	- -	- -	- -	-5.09	-8.89	-6.17	-4.84	-4.24	-1.59	-2.62	-1.57	-1.7
Price/Book Value Low	- -	- -	- -	-3.72	-3.46	-3.39	-1.98	-1.49	-0.74	-0.97	-0.77	-1.02
Price/Tangible Book Value	- -	- -	- -	12.84	19.68	8.55	10.01	5	7.06	5.16	-22.06	-24.23
Price/Tangible Book Value Average	- -	- -	- -	13.83	21.8	10.49	9.34	8.03	5.73	6.88	-20.42	-26.11
Price/Tangible Book Value High	- -	- -	- -	16.11	34.33	13.34	12.41	12.49	8.72	12.49	-29.34	-31.13
Price/Tangible Book Value Low	- -	- -	- -	11.76	13.36	7.34	5.08	4.39	4.06	4.6	-14.38	-18.65
Price/Sales	- -	- -	- -	5.57	6.72	5.59	5.69	2.65	2.17	1.82	1.98	1.98
Price/Sales Average	- -	- -	- -	6	7.44	6.85	5.31	4.26	1.76	2.43	1.84	2.14
Price/Sales High	- -	- -	- -	6.98	11.72	8.72	7.05	6.62	2.68	4.4	2.64	2.55
Price/Sales Low	- -	- -	- -	5.1	4.56	4.8	2.89	2.33	1.25	1.62	1.29	1.52
Price/Cash Flow	- -	- -	- -	-29.24	292.72	-54.27	1,677.06	47.38	48.76	15.94	16.62	15.84
Price/Cash Flow Average	- -	- -	- -	-31.49	324.25	-66.57	1,564.18	76.1	39.59	21.26	15.39	17.07
Price/Cash Flow High	- -	- -	- -	-36.66	510.53	-84.71	2,077.68	118.34	60.26	38.57	22.11	20.36
Price/Cash Flow Low	- -	- -	- -	-26.76	198.65	-46.6	850.95	41.59	28.06	14.22	10.84	12.19
Price/Free Cash Flow Average	- -	- -	- -	-31.49	324.25	-66.57	1,564.18	76.1	39.59	21.26	15.39	17.95
Price/Free Cash Flow High	- -	- -	- -	-36.66	510.53	-84.71	2,077.68	118.34	60.26	38.57	22.11	21.4
Price/Free Cash Flow Low	- -	- -	- -	-26.76	198.65	-46.6	850.95	41.59	28.06	14.22	10.84	12.82
EV/Sales Average	- -	- -	- -	5.79	7.04	6.41	5.05	3.93	1.58	2.17	1.77	2.19
EV/Sales High	- -	- -	- -	6.78	11.32	8.28	6.79	6.29	2.51	4.15	2.57	2.6
EV/Sales Low	- -	- -	- -	4.89	4.16	4.36	2.63	2	1.07	1.37	1.23	1.58
EV/EBITDA Average	3.03	1.3	0.5	-16.03	-23.35	-18.47	-25.04	-24.02	-16.52	47.66	-143.59	12.08
EV/EBITDA High	3.03	1.3	0.5	-18.76	-37.53	-23.84	-33.68	-38.46	-26.12	91.07	-208.6	14.34
EV/EBITDA Low	3.03	1.3	0.5	-13.54	-13.79	-12.54	-13.03	-12.21	-11.17	30.01	-99.55	8.71
EV/EBIT Average	2.82	1.15	0.45	-14.8	-21.25	-15.58	-18.98	-17.05	-9.8	-141.47	-22.96	21.95
EV/EBIT High	2.82	1.15	0.45	-17.31	-34.15	-20.12	-25.54	-27.31	-15.49	-270.34	-33.35	26.06
EV/EBIT Low	2.82	1.15	0.45	-12.5	-12.55	-10.59	-9.88	-8.67	-6.62	-89.09	-15.92	15.83
Last Price	- -	- -	- -	12.05	15.59	14.94	16.87	8.1	6.95	5.93	6.58	7.16
High Price	- -	- -	- -	15.11	27.19	23.32	20.9	20.23	8.59	14.35	8.75	9.2
Enterprise Value Average	-49	-30	-19	986	1,607	1,916	1,791	1,534	635	877	745	978
Enterprise Value High	-49	-30	-19	1,154	2,583	2,474	2,409	2,457	1,004	1,676	1,082	1,161
Enterprise Value Low	-49	-30	-19	833	949	1,302	932	780	429	552	516	705

Shares Outstanding	85	85	85	94	102	116	124	131	122	125	127	123
Diluted Weighted Avg Shares	75	75	85	79	98	112	120	128	125	124	127	130
Basic Weighted Avg Shares	75	75	85	79	98	112	120	128	125	124	127	124
Revenue per Share	0.8	1.2	1.45	2.16	2.32	2.67	2.96	3.06	3.2	3.26	3.32	3.61
EBITDA per Share	-0.22	-0.31	-0.45	-0.78	-0.7	-0.93	-0.6	-0.5	-0.31	0.15	-0.04	0.66
Operating Income per Share	-0.23	-0.35	-0.5	-0.85	-0.77	-1.1	-0.79	-0.7	-0.52	-0.05	-0.26	0.36
Basic EPS, GAAP	-0.23	-0.35	-0.5	-0.85	-0.76	-1.09	-0.79	-0.73	-0.53	-0.02	-0.22	0.31
Basic EPS from Cont Ops	-0.23	-0.35	-0.5	-0.85	-0.76	-1.09	-0.79	-0.73	-0.53	-0.02	-0.22	0.31
Diluted EPS, GAAP	-0.23	-0.35	-0.5	-0.85	-0.76	-1.09	-0.79	-0.73	-0.53	-0.02	-0.22	0.29
Diluted EPS from Cont Ops	-0.23	-0.35	-0.5	-0.85	-0.76	-1.09	-0.79	-0.73	-0.53	-0.02	-0.22	0.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.19	-0.14	-0.16	-0.41	0.05	-0.28	0.01	0.17	0.14	0.37	0.4	0.45
Free Cash Flow per Basic Share	-0.19	-0.14	-0.16	-0.41	0.05	-0.28	0.01	0.17	0.14	0.37	0.4	0.45
Cash & Equivalents per Share	0.66	0.4	0.29	1.5	1.45	2.29	1.93	2.04	1.52	1.69	0.97	1.25
Book Value per Share	-0.99	-1.66	-1.95	-2.97	-3.06	-3.78	-4.32	-4.78	-5.4	-5.47	-5.57	-5.41
Tangible Book Value per Share	-1.13	-1.39	-1.58	0.94	0.79	1.75	1.68	1.62	0.98	1.15	-0.3	-0.3

Yext, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)