Yext, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yext, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years; of every extra $100 of sales, $227 became extra profit. Higher than 94% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 20.7 times. Higher than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
20.7×Over the last 3 years its own operating cash covered its investment spending (capex) 20.7 times.
Higher than 92% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$227Sales grew 11% in 3 years; of every extra $100 of sales, $227 became extra profit.
Higher than 94% of Technology companies in United States.
Asset Productivity Ratio
+11% / +19%In 3 years sales changed by +11% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 52% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 62% of Technology companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yext, Inc. owes $0.93 for every $1 it owns. Yext, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
43.2Investors pay $43.2 for every $1 of Yext, Inc.'s yearly profit, higher than 65% of Technology companies in United States.
P/B ratio
20.37The share price is 20.37 times Yext, Inc.'s book value per share, higher than 93% of Technology companies in United States.
Market cap
$727 MThe total market value of all of Yext, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$36 MWhat Yext, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$0.36Net worth divided by the number of shares. The share price of $7.34 is 20.4 times this, which is the P/B above.
Return on equity (ROE)
27.8%Yext, Inc. earned 27.8% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
Owes vs Owns
0.93×Yext, Inc. owes $0.93 for every $1 it owns (high), higher than 90% of Technology companies in United States.
Dividend yield
NoneYext, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Profit growth
Back to profitYext, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
8.5%Yext, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Yext, Inc.'s business was 1.5× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
5.9×Yext, Inc.'s operating profit covered its interest costs 5.9 times in the year to Jan 2026.
Cash vs debt
Net debtYext, Inc. had $24 M more debt than cash (net debt) at Jan 2026.
Questions
What is Yext, Inc.'s P/E ratio?
Investors pay $43.2 for every $1 of Yext, Inc.'s yearly profit, higher than 65% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yext, Inc.: $727 M ÷ $36 M (31 Jul 2026) = 20.4.
What is Yext, Inc.'s return on equity?
Yext, Inc. earned 27.8% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
How much does Yext, Inc. owe compared with what it owns?
Yext, Inc. owes $0.93 for every $1 it owns (high), higher than 90% of Technology companies in United States.
Does Yext, Inc. pay a dividend?
No. Yext, Inc. does not currently pay a dividend.
Is Yext, Inc.'s revenue growing?
Revenue rose 6% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.