Yext (YEXT) Debt-to-Revenue : 0.26 (As of Jan. 2024)

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What is Yext Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Yext's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $16.8 Mil. Yext's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $89.6 Mil. Yext's annualized Revenue for the quarter that ended in Jan. 2024 was $404.4 Mil. Yext's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.26.

Yext Debt-to-Revenue Historical Data

The historical data trend for Yext's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yext Debt-to-Revenue Chart

Yext Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.41

0.39

0.34

0.30

0.26

Yext Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.29	0.29	0.27	0.27	0.26

Competitive Comparison of Yext's Debt-to-Revenue

For the Software - Infrastructure subindustry, Yext's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yext's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Yext's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yext's Debt-to-Revenue falls into.

Yext Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Yext's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.798	+	89.562)	/	404.322
	=	0.26

Yext's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.798	+	89.562)	/	404.428
	=	0.26

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Yext Debt-to-Revenue Related Terms

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Yext (YEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yext Inc (NYSE:YEXT) » Definitions » Debt-to-Revenue

Comparable Companies

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Traded in Other Exchanges

YEXT:Mexico 0YE:Germany 0YE:Germany

Address

61 Ninth Avenue, New York, NY, USA, 10011

Website

https://www.yext.com

Yext Inc provides a knowledge engine platform that lets businesses manage their digital knowledge in the cloud and sync it to approximately 200 services including Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri and Yelp. Digital knowledge is the structured information that a business wants to make publicly accessible. The company also makes search intelligent by helping to provide precise, accurate and current answers to location-based queries that are conducted across the web and mobile applications and voice and artificial intelligence, or AI, engines. The company derives majority of its revenues from subscription services.

Executives

Ho Shin	officer: General Counsel	61 NINTH AVENUE, NEW YORK NY 10011
Brian Distelburger	director, officer: President	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Julie Richardson	director	YEXT, INC., 1 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10010
Evan Skorpen	director	C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Faheem Bawa	officer: Chief Accounting Officer	C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Marc Ferrentino	officer: President and COO	61 NINTH AVENUE, NEW YORK NY 10011
Darryl Bond	officer: Chief Accounting Officer	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Seth H. Waugh	director	C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Steven Cakebread	officer: Chief Financial Officer	YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010
David Rudnitsky	officer: Chief Revenue Officer	C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Howard Lerman	director, officer: Chief Executive Officer	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Tamar Yehoshua	director	301 CONGRESS AVE, STE 700, AUSTIN TX 78701
Shane Battier	director	2600 VIRGINIA AVENUE NW, SUITE T23 MANAGEMENT OFFICE, WASHINGTON DC 20037
Hillary B Smith	director	C/O YEXT, INC, 61 NINTH AVENUE, NEW YORK NY 10011
Michael Walrath	director	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010