Yext, Inc. cash flow to debt ratio of 31.29% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Yext, Inc.'s free cash flow has increased 10.73% from $48.13M last year to $53.29M, signaling increasing performance

Yext, Inc.'s debt to equity ratio is 9.18, which means that the company's assets are unhealthy financed, signaling financial risk.

Yext, Inc.'s debt has increased relative to shareholder equity from 0.62 last year to 9.18 today, signaling weakened financials

Yext, Inc. has a net debt to EBITDA ratio of 0.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Yext, Inc.'s interest coverage ratio of 4.88 indicates that earnings with good margin can cover interest payments on company debt

Yext, Inc.'s profit margin has increased (-234.46%) in the last year from -6.64% to 8.93%, signaling increasing performance

Yext, Inc.'s short-term assets of $317.80M exceed its short-term liabilities of $296.78M

Yext, Inc.'s return on assets of 7.95% is higher than the 5.00% threshold, indicating efficient asset utilization

Yext, Inc.'s return on equity of 32.32%, is higher than 15.00%, indicating good performance

Yext, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Yext, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Yext, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Yext, Inc. has a free cash flow yield of 9.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Yext, Inc.'s yearly earnings has increased -235.51% since last year from $-27.95M to $37.87M, signaling increasing performance

Yext, Inc.'s yearly revenue has increased 6.09% since last year from $420.96M to $446.58M, signaling increasing performance

ROIC 18.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Yext, Inc.'s 3-year revenue CAGR of 3.67% is positive, indicating growing revenue over the past 3 years

Yext, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Yext, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Yext, Inc. has insufficient data to evaluate this check.

Yext, Inc. has an earnings yield of 6.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Yext, Inc. is overvalued relative to its fair value price of 4.58 based on EBITDA multiple model

Yext, Inc. has an EV/EBITDA ratio of 7.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Yext, Inc. is overvalued relative to its fair value price of -3.75 based on Earnings Fair Value model

Yext, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Yext, Inc. has a price-to-book ratio of 26.29x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Yext, Inc. has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue