No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPSCSPS Commerce, Inc. | 3.44B | 91.24 | 44.73 | 18.78% | 11.66% | 8.87% | 3.99% | 0.01 |
| TDCTeradata Corporation | 2.88B | 30.90 | 26.64 | -4.53% | 7.15% | 53.88% | 9.62% | 4.33 |
| TGHLThe GrowHub Limited Class A Ordinary Shares | 5.95M | 0.40 | -4.29 | 84.4% | -9.95% | |||
| CFLTConfluent, Inc. | 9.34B | 30.53 | -28.53 | 24.03% | -27.32% | -27.18% | 0.1% | 1.15 |
| YEXTYext, Inc. | 924.61M | 7.54 | -34.27 | 4.11% | 5.89% | 17% | 5.21% | 0.62 |
| RAMPLiveRamp Holdings, Inc. | 1.63B | 25.62 | -2117.36 | 13.02% | 5.15% | 4.25% | 9.48% | 0.04 |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 89.72M | 124.26M | 170.2M | 228.28M | 298.83M | 354.66M | 390.58M | 400.85M | 404.32M | 420.96M |
| Revenue Growth % | 0.5% | 0.38% | 0.37% | 0.34% | 0.31% | 0.19% | 0.1% | 0.03% | 0.01% | 0.04% |
| Cost of Goods Sold | 31.03M | 36.95M | 44.09M | 57.41M | 77.03M | 86.4M | 98.3M | 103.96M | 87.47M | 96.36M |
| COGS % of Revenue | 0.35% | 0.3% | 0.26% | 0.25% | 0.26% | 0.24% | 0.25% | 0.26% | 0.22% | 0.23% |
| Gross Profit | 58.69M | 87.31M | 126.11M | 170.87M | 221.8M | 268.26M | 292.28M | 296.89M | 316.85M | 324.59M |
| Gross Margin % | 0.65% | 0.7% | 0.74% | 0.75% | 0.74% | 0.76% | 0.75% | 0.74% | 0.78% | 0.77% |
| Gross Profit Growth % | 0.67% | 0.49% | 0.44% | 0.35% | 0.3% | 0.21% | 0.09% | 0.02% | 0.07% | 0.02% |
| Operating Expenses | 84.83M | 130.01M | 192.75M | 246.51M | 344.75M | 362.59M | 382.24M | 361.72M | 323.06M | 357.04M |
| OpEx % of Revenue | 0.95% | 1.05% | 1.13% | 1.08% | 1.15% | 1.02% | 0.98% | 0.9% | 0.8% | 0.85% |
| Selling, General & Admin | 68.63M | 110.69M | 167.06M | 210.42M | 295.31M | 304.44M | 313.89M | 290.81M | 251.01M | 279.84M |
| SG&A % of Revenue | 0.76% | 0.89% | 0.98% | 0.92% | 0.99% | 0.86% | 0.8% | 0.73% | 0.62% | 0.66% |
| Research & Development | 16.2M | 19.32M | 25.69M | 36.1M | 49.45M | 58.15M | 68.35M | 70.9M | 72.04M | 77.2M |
| R&D % of Revenue | 0.18% | 0.16% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% |
| Other Operating Expenses | -412K | -382K | -539K | -527K | -1.28M | -181K | -1.5M | -125K | 0 | 0 |
| Operating Income | -26.14M | -42.7M | -66.64M | -75.64M | -122.95M | -94.33M | -89.96M | -64.83M | -6.2M | -32.45M |
| Operating Margin % | -0.29% | -0.34% | -0.39% | -0.33% | -0.41% | -0.27% | -0.23% | -0.16% | -0.02% | -0.08% |
| Operating Income Growth % | -0.51% | -0.63% | -0.56% | -0.14% | -0.63% | 0.23% | 0.05% | 0.28% | 0.9% | -4.23% |
| EBITDA | -23.03M | -38.62M | -61.52M | -68.83M | -80.66M | -71.52M | -63.88M | -38.45M | 18.41M | -5.19M |
| EBITDA Margin % | -0.26% | -0.31% | -0.36% | -0.3% | -0.27% | -0.2% | -0.16% | -0.1% | 0.05% | -0.01% |
| EBITDA Growth % | -0.43% | -0.68% | -0.59% | -0.12% | -0.17% | 0.11% | 0.11% | 0.4% | 1.48% | -1.28% |
| D&A (Non-Cash Add-back) | 3.11M | 4.08M | 5.12M | 6.81M | 42.29M | 22.82M | 26.08M | 26.38M | 24.61M | 27.26M |
| EBIT | -26.14M | -42.93M | -66.04M | -74.47M | -120.14M | -93.98M | -91.44M | -63.27M | 132K | -27.09M |
| Net Interest Income | 6K | -116K | 776K | 1.57M | 3.79M | -82K | -522K | 1.09M | 6.62M | 5.13M |
| Interest Income | 6K | 34K | 1.13M | 1.71M | 4.1M | 532K | 22K | 1.68M | 7.09M | 6.1M |
| Interest Expense | 0 | 150K | 359K | 143K | 308K | 614K | 544K | 589K | 470K | 967K |
| Other Income/Expense | -412K | -382K | 237K | 1.03M | 2.51M | -263K | -2.02M | 970K | 5.86M | 4.39M |
| Pretax Income | -26.55M | -43.08M | -66.4M | -74.61M | -120.45M | -94.59M | -91.98M | -63.86M | -338K | -28.06M |
| Pretax Margin % | -0.3% | -0.35% | -0.39% | -0.33% | -0.4% | -0.27% | -0.24% | -0.16% | -0% | -0.07% |
| Income Tax | -55K | 68K | 162K | 222K | 1.1M | 97K | 1.28M | 2.08M | 2.29M | -110K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.01% | 1% | 1.01% | 1.03% | 7.78% | 1% |
| Net Income | -26.5M | -43.15M | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M |
| Net Margin % | -0.3% | -0.35% | -0.39% | -0.33% | -0.41% | -0.27% | -0.24% | -0.16% | -0.01% | -0.07% |
| Net Income Growth % | -0.53% | -0.63% | -0.54% | -0.12% | -0.62% | 0.22% | 0.02% | 0.29% | 0.96% | -9.63% |
| Net Income (Continuing) | -26.5M | -43.15M | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.35 | -0.50 | -0.85 | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 |
| EPS Growth % | -0.52% | -0.43% | -0.7% | 0.11% | -0.43% | 0.28% | 0.08% | 0.27% | 0.96% | -9.38% |
| EPS (Basic) | -0.35 | -0.50 | -0.85 | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 |
| Diluted Shares Outstanding | 74.66M | 85.49M | 78.63M | 98.39M | 111.76M | 119.69M | 127.81M | 125.25M | 124.06M | 126.85M |
| Basic Shares Outstanding | 74.66M | 85.49M | 78.63M | 98.39M | 111.76M | 119.69M | 127.81M | 125.25M | 124.06M | 126.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 58.16M | 61.83M | 180.04M | 230.07M | 377.81M | 376.18M | 410.35M | 346.59M | 359.91M | 285.8M |
| Cash & Short-Term Investments | 30.03M | 24.42M | 118.34M | 142.78M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M | 123.13M |
| Cash Only | 30.03M | 24.42M | 34.37M | 91.75M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M | 123.13M |
| Short-Term Investments | 0 | 0 | 83.97M | 51.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.18M | 27.65M | 44.66M | 55.34M | 80.58M | 97.45M | 101.61M | 109.73M | 108.2M | 112.94M |
| Days Sales Outstanding | 98.37 | 81.21 | 95.77 | 88.48 | 98.43 | 100.3 | 94.95 | 99.91 | 97.68 | 97.93 |
| Inventory | 2.16M | 6.25M | 9.34M | 17.82M | 0 | 0 | 0 | 31.02M | 0 | 0 |
| Days Inventory Outstanding | 25.36 | 61.76 | 77.33 | 113.27 | - | - | - | 108.92 | - | - |
| Other Current Assets | 2.16M | 6.25M | 9.34M | 17.82M | 29.62M | 32.83M | 34M | 46.65M | 41.53M | 49.73M |
| Total Non-Current Assets | 27.34M | 24.64M | 23.45M | 37.06M | 185.81M | 219.81M | 209.98M | 177.17M | 148.9M | 324.28M |
| Property, Plant & Equipment | 11.96M | 11.61M | 11.44M | 11.08M | 138.17M | 185.19M | 171.73M | 147.53M | 124.53M | 107.14M |
| Fixed Asset Turnover | 7.50x | 10.70x | 14.88x | 20.61x | 2.16x | 1.92x | 2.27x | 2.72x | 3.25x | 3.93x |
| Goodwill | 4.48M | 4.44M | 4.92M | 4.66M | 4.53M | 4.84M | 4.57M | 4.48M | 4.48M | 96.78M |
| Intangible Assets | 4.09M | 3.13M | 2.76M | 1.96M | 1.34M | 767K | 217K | 193K | 168K | 94.25M |
| Long-Term Investments | 6.29M | 500K | 0 | 0 | 12.1M | 0 | 0 | 0 | 0 | 5.85M |
| Other Non-Current Assets | 6.81M | 5.45M | 4.32M | 19.36M | 41.76M | 29.01M | 33.47M | 24.96M | 19.72M | 20.26M |
| Total Assets | 85.5M | 86.47M | 203.49M | 267.13M | 563.62M | 595.99M | 620.34M | 523.76M | 508.81M | 610.08M |
| Asset Turnover | 1.05x | 1.44x | 0.84x | 0.85x | 0.53x | 0.60x | 0.63x | 0.77x | 0.79x | 0.69x |
| Asset Growth % | 0.03% | 0.01% | 1.35% | 0.31% | 1.11% | 0.06% | 0.04% | -0.16% | -0.03% | 0.2% |
| Total Current Liabilities | 54.43M | 82.74M | 118.18M | 179.78M | 244.93M | 260.16M | 290.7M | 290.88M | 267.77M | 344.71M |
| Accounts Payable | 4.98M | 5.3M | 4.25M | 8.03M | 7.4M | 11.47M | 9.22M | 7.26M | 7.43M | 4.77M |
| Days Payables Outstanding | 58.54 | 52.38 | 35.2 | 51.02 | 35.06 | 48.47 | 34.23 | 25.5 | 31.01 | 18.07 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 8.64M | 14.16M | 18.84M | 18.16M | 0 | 18.6M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.42M | 9.45M | 7.51M | 31.36M | 34.8M | 22.67M | 14.82M | 18.05M | 27.19M | 73.59M |
| Current Ratio | 1.07x | 0.75x | 1.52x | 1.28x | 1.54x | 1.45x | 1.41x | 1.19x | 1.34x | 0.83x |
| Quick Ratio | 1.03x | 0.67x | 1.44x | 1.18x | 1.54x | 1.45x | 1.41x | 1.08x | 1.34x | 0.83x |
| Cash Conversion Cycle | 65.19 | 90.58 | 137.89 | 150.74 | - | - | - | 183.33 | - | - |
| Total Non-Current Liabilities | 126.3M | 9.92M | 3.86M | 2.8M | 117.48M | 128.59M | 117.76M | 104.86M | 93.86M | 112.17M |
| Long-Term Debt | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 115.19M | 123.58M | 113.78M | 100.53M | 89.56M | 76.81M |
| Deferred Tax Liabilities | 136K | 168K | 0 | 0 | -400K | -200K | -500K | -100K | 0 | 0 |
| Other Non-Current Liabilities | 126.17M | 4.76M | 3.86M | 2.8M | 2.29M | 5.01M | 3.98M | 4.33M | 4.3M | 35.36M |
| Total Liabilities | 180.73M | 92.66M | 122.04M | 182.58M | 362.41M | 388.75M | 408.46M | 395.74M | 361.64M | 456.88M |
| Total Debt | 0 | 5M | 0 | 0 | 123.83M | 137.75M | 132.62M | 118.69M | 106.36M | 95.41M |
| Net Debt | -30.03M | -19.42M | -34.37M | -91.75M | -132.25M | -92.66M | -128.59M | -71.53M | -103.82M | -27.72M |
| Debt / Equity | - | - | - | - | 0.62x | 0.66x | 0.63x | 0.93x | 0.72x | 0.62x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 5.78x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -5.64x | - |
| Interest Coverage | - | -284.67x | -185.63x | -528.99x | -399.20x | -153.64x | -165.37x | -110.06x | -13.19x | -33.56x |
| Total Equity | -95.24M | -6.2M | 81.45M | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M | 153.19M |
| Equity Growth % | -0.28% | 0.93% | 14.15% | 0.04% | 1.38% | 0.03% | 0.02% | -0.4% | 0.15% | 0.04% |
| Book Value per Share | -1.28 | -0.07 | 1.04 | 0.86 | 1.80 | 1.73 | 1.66 | 1.02 | 1.19 | 1.21 |
| Total Shareholders' Equity | -95.24M | -6.2M | 81.45M | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M | 153.19M |
| Common Stock | 37K | 82K | 100K | 109K | 122K | 130K | 137K | 142K | 148K | 153K |
| Retained Earnings | -123.73M | -166.88M | -233.45M | -301.11M | -422.65M | -517.35M | -610.6M | -676.54M | -679.17M | -707.12M |
| Treasury Stock | -11.9M | -11.9M | -11.9M | -11.9M | -11.9M | -11.9M | -11.9M | -89.33M | -112.24M | -130.35M |
| Accumulated OCI | -1.27M | -1.81M | -1.64M | -1.43M | -360K | 2.42M | -187K | -3.62M | -4.18M | -5.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.53M | -7.74M | -31.91M | 5.24M | -30.77M | 1.2M | 21.85M | 17.85M | 46.16M | 50.21M |
| Operating CF Margin % | -0.12% | -0.06% | -0.19% | 0.02% | -0.1% | 0% | 0.06% | 0.04% | 0.11% | 0.12% |
| Operating CF Growth % | 0.26% | 0.26% | -3.12% | 1.16% | -6.87% | 1.04% | 17.15% | -0.18% | 1.59% | 0.09% |
| Net Income | -26.5M | -43.15M | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M |
| Depreciation & Amortization | 3.11M | 4.08M | 5.12M | 6.81M | 19.19M | 22.82M | 26.08M | 26.38M | 24.61M | 27.26M |
| Stock-Based Compensation | 4.51M | 9.85M | 22.36M | 44.23M | 67.77M | 72.29M | 73.48M | 63.08M | 44.96M | 51.78M |
| Deferred Taxes | -1.06M | 31K | -129K | -43K | 1.25M | 2.55M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 969K | 1.01M | 1.26M | 452K | 120K | -489K | 1.83M | 1.38M | 1.43M | 4.57M |
| Working Capital Changes | 8.45M | 20.43M | 6.04M | 28.62M | 2.45M | -1.27M | 13.71M | -7.05M | -22.21M | -5.45M |
| Change in Receivables | -12.14M | -4.12M | -17.04M | -11.6M | -26.98M | -17.99M | -6.11M | -10.06M | 518K | -1.12M |
| Change in Inventory | -148K | -2.06M | -4.3M | -6M | -2.84M | 3.56M | 0 | 0 | 0 | 0 |
| Change in Payables | 8.27M | 6.04M | 350K | 17.33M | 8.27M | -1.98M | -494K | 2.71M | -10.18M | 17.04M |
| Cash from Investing | -10.01M | -3.8M | -88.12M | 28.13M | 39.31M | -65.11M | -13.42M | -6.19M | -2.73M | -91.49M |
| Capital Expenditures | -9.86M | -3.8M | -3.67M | -5.27M | -11.89M | -65.11M | -13.42M | -6.19M | -2.73M | -2.08M |
| CapEx % of Revenue | 0.11% | 0.03% | 0.02% | 0.02% | 0.04% | 0.18% | 0.03% | 0.02% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -96K | -298K | -3.67M | -5.27M | 51.2M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.65M | 5.97M | 129.6M | 24.38M | 168.37M | 22.55M | 24.62M | -79.02M | -23.25M | -28.54M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 449K | 968K | 11.08M | 24.38M | 21.37M | 22.55M | 24.62M | -2.48M | -168K | -10.63M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -20.38M | -11.55M | -35.58M | -30K | -42.66M | -63.91M | 8.43M | 11.66M | 43.43M | 48.13M |
| FCF Margin % | -0.23% | -0.09% | -0.21% | -0% | -0.14% | -0.18% | 0.02% | 0.03% | 0.11% | 0.11% |
| FCF Growth % | -0.26% | 0.43% | -2.08% | 1% | -1420.9% | -0.5% | 1.13% | 0.38% | 2.72% | 0.11% |
| FCF per Share | -0.27 | -0.14 | -0.45 | -0.00 | -0.38 | -0.53 | 0.07 | 0.09 | 0.35 | 0.38 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.18x | 0.48x | -0.07x | 0.25x | -0.01x | -0.23x | -0.27x | -17.55x | -1.80x |
| Interest Paid | 0 | 3K | 74K | 7K | 41K | 54K | 75K | 41K | 0 | 9K |
| Taxes Paid | 0 | 19K | 994K | 19K | 531K | 1.41M | 1.32M | 1.05M | 2.72M | 3.18M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -176.9% | -90.16% | -85.07% | -46.37% | -44.5% | -38.8% | -1.91% | -18.61% |
| Return on Invested Capital (ROIC) | - | - | -465.58% | -284.52% | -298.64% | -77.1% | -68.2% | -69.57% | -9.32% | -28.83% |
| Gross Margin | 65.41% | 70.26% | 74.09% | 74.85% | 74.22% | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% |
| Net Margin | -29.53% | -34.73% | -39.11% | -32.78% | -40.67% | -26.7% | -23.88% | -16.45% | -0.65% | -6.64% |
| Debt / Equity | - | - | - | - | 0.62x | 0.66x | 0.63x | 0.93x | 0.72x | 0.62x |
| Interest Coverage | - | -284.67x | -185.63x | -528.99x | -399.20x | -153.64x | -165.37x | -110.06x | -13.19x | -33.56x |
| FCF Conversion | 0.40x | 0.18x | 0.48x | -0.07x | 0.25x | -0.01x | -0.23x | -0.27x | -17.55x | -1.80x |
| Revenue Growth | 49.54% | 38.49% | 36.97% | 34.13% | 30.9% | 18.68% | 10.13% | 2.63% | 0.87% | 4.11% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Reportable | - | - | - | - | - | - | - | 420.96M |
| Reportable Growth | - | - | - | - | - | - | - | - |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| North America | 155.97M | 197.28M | 245.63M | 284.79M | 309.94M | 322.32M | 318.5M | 336.32M |
| North America Growth | - | 26.49% | 24.50% | 15.94% | 8.83% | 3.99% | -1.18% | 5.60% |
| Non-US | - | 31M | 53.2M | 69.87M | 80.64M | 78.53M | 85.82M | 84.63M |
| Non-US Growth | - | - | 71.62% | 31.33% | 15.41% | -2.61% | 9.28% | -1.38% |
| Europe | 14.23M | - | - | - | - | - | - | - |
| Europe Growth | - | - | - | - | - | - | - | - |
Yext, Inc. (YEXT) reported $447.7M in revenue for fiscal year 2025. This represents a 646% increase from $60.0M in 2015.
Yext, Inc. (YEXT) grew revenue by 4.1% over the past year. Growth has been modest.
Yes, Yext, Inc. (YEXT) is profitable, generating $26.4M in net income for fiscal year 2025 (-6.6% net margin).
Yext, Inc. (YEXT) has a return on equity (ROE) of -18.6%. Negative ROE indicates the company is unprofitable.
Yext, Inc. (YEXT) generated $62.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.