YEXT, INC. (YEXT)

Every figure this model derived for YEXT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,424,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 91,881,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 207,951,000 AssetsCurrent 2026-04-30
current liabilities 263,598,000 LiabilitiesCurrent 2026-04-30
equity 24,479,000 StockholdersEquity 2026-04-30
interest expense 10,034,000 InterestExpenseNonoperating 2026-04-30
ocf 55,552,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 445,013,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 46,086,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up YEXT on one particular measure came for.

RatioValue
cash operating margin23.64
current ratio3.33
current ratio reported0.79
deferred revenue growth-4.54
dilution pct2.42
fcf margin11.94
growth cv0.67
interest cover4.88
net debt ebitda0.94
operating margin11.01
owner earnings margin1.58
revenue growth2.43
revenue growth per share0.02
roic48.28
rpo growth6.59
rule of 4013.44
sbc pct revenue10.36

What to be careful about

What this model itself distrusts about YEXT's figures. Written by the derivation as it ran, not added afterwards.