Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.5% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
18.8% |
| Operating Margin |
10.0% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
8.5% |
| Bottom Line Margin |
2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.161 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.10 |
| Forward PEG |
-0.10 |
| Price/Book |
5.55 |
| Price/Sales |
1.98 |
| Price/FCF |
16.60 |
| Price/Op Cash Flow |
15.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2870 |
| Debt/Equity |
1.1195 |
| Debt/Capital |
0.5282 |
| Long-Term Debt/Capital |
0.3806 |
| Financial Leverage |
3.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-23.57 |
| Operating Cash Flow Ratio |
0.188 |
| Operating Cash Flow/Sales |
12.5% |
| Free Cash Flow/Operating Cash Flow |
95.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.81 |
| Interest Coverage |
5.8811 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
21.84 |
| Dividend + Capital Expenditure Coverage |
21.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.61 |
| EPS |
0.306 |
| Debt/Share |
1.5056 |
| Cash/Share |
1.25 |
| Book Value/Share |
1.29 |
| Tangible BV/Share |
-0.30 |
| Equity/Share |
1.29 |
| Operating Cash Flow/Share |
0.452 |
| Capital Expenditure/Share |
0.021 |
| FCF/Share |
0.431 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.944 |
| Earnings Before Tax/EBIT |
0.901 |
| Price/Fair Value |
5.55 |
| Debt/Market Cap |
0.1107 |
| Effective Tax Rate |
5.6% |
| Enterprise Value Multiple |
10.81 |
YEXT - Yext, Inc.