Yext Net Debt vs Capital Surpluse Analysis

YEXT Stock

USD 5.51 0.02 0.36%

Yext financial indicator trend analysis is more than just analyzing Yext Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yext Inc is a good investment. Please check the relationship between Yext Net Debt and its Capital Surpluse accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yext Inc Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have pay attention.

The correlation between Yext's Net Debt and Capital Surpluse is -0.78. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Yext Inc, assuming nothing else is changed. The correlation between historical values of Yext's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Yext Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Yext's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

Most indicators from Yext's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yext Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

At this time, Yext's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 36.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 59 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	292.3M	296.9M	316.9M	206.2M
Total Revenue	390.6M	400.9M	404.3M	277.4M

Gross Profit Total Revenue

Yext fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.77	0.97	0.96	-0.31	0.96	0.97	0.97	-0.86	-0.92	0.47	0.98	0.98	0.92	0.95	0.98	0.97	-0.11	0.91	0.96	0.11	0.98	0.93	0.97	0.96	0.96
Other Current Liab	0.77		0.79	0.84	-0.3	0.73	0.71	0.76	-0.56	-0.6	-0.03	0.7	0.7	0.61	0.76	0.76	0.72	0.17	0.75	0.71	-0.27	0.74	0.78	0.73	0.63	0.62
Total Current Liabilities	0.97	0.79		0.96	-0.3	0.94	0.92	1.0	-0.81	-0.95	0.5	0.92	0.93	0.9	0.92	0.95	0.99	-0.15	0.96	0.98	-0.06	0.99	0.96	0.99	0.91	0.92
Total Stockholder Equity	0.96	0.84	0.96		-0.39	0.96	0.89	0.95	-0.82	-0.87	0.44	0.9	0.9	0.86	0.91	0.97	0.93	-0.03	0.94	0.91	-0.15	0.95	0.94	0.93	0.83	0.88
Other Liab	-0.31	-0.3	-0.3	-0.39		-0.46	-0.12	-0.3	0.62	0.25	-0.25	-0.35	-0.18	-0.42	-0.45	-0.44	-0.22	0.18	-0.31	-0.26	0.21	-0.3	-0.33	-0.25	-0.19	-0.13
Net Tangible Assets	0.96	0.73	0.94	0.96	-0.46		0.88	0.93	-0.88	-0.89	0.51	0.91	0.89	0.86	0.9	0.98	0.92	-0.11	0.89	0.9	-0.02	0.93	0.93	0.9	0.87	0.87
Property Plant And Equipment Net	0.97	0.71	0.92	0.89	-0.12	0.88		0.92	-0.78	-0.88	0.43	0.96	1.0	0.86	0.9	0.92	0.93	-0.12	0.83	0.94	0.26	0.93	0.85	0.94	0.97	0.98
Current Deferred Revenue	0.97	0.76	1.0	0.95	-0.3	0.93	0.92		-0.8	-0.96	0.52	0.91	0.93	0.9	0.9	0.95	0.99	-0.15	0.97	0.98	-0.06	0.99	0.96	0.99	0.91	0.92
Net Debt	-0.86	-0.56	-0.81	-0.82	0.62	-0.88	-0.78	-0.8		0.77	-0.55	-0.91	-0.82	-0.89	-0.92	-0.9	-0.77	0.28	-0.72	-0.82	-0.19	-0.83	-0.77	-0.81	-0.83	-0.78
Retained Earnings	-0.92	-0.6	-0.95	-0.87	0.25	-0.89	-0.88	-0.96	0.77		-0.69	-0.86	-0.89	-0.86	-0.83	-0.88	-0.97	0.37	-0.93	-0.97	0.02	-0.94	-0.9	-0.96	-0.89	-0.91
Accounts Payable	0.47	-0.03	0.5	0.44	-0.25	0.51	0.43	0.52	-0.55	-0.69		0.46	0.47	0.62	0.45	0.46	0.55	-0.67	0.56	0.57	0.0	0.53	0.49	0.54	0.47	0.55
Cash	0.98	0.7	0.92	0.9	-0.35	0.91	0.96	0.91	-0.91	-0.86	0.46		0.98	0.94	0.97	0.96	0.91	-0.14	0.83	0.93	0.26	0.94	0.85	0.94	0.97	0.95
Non Current Assets Total	0.98	0.7	0.93	0.9	-0.18	0.89	1.0	0.93	-0.82	-0.89	0.47	0.98		0.9	0.93	0.94	0.94	-0.13	0.85	0.95	0.25	0.95	0.86	0.95	0.98	0.99
Non Currrent Assets Other	0.92	0.61	0.9	0.86	-0.42	0.86	0.86	0.9	-0.89	-0.86	0.62	0.94	0.9		0.96	0.92	0.9	-0.2	0.86	0.91	0.12	0.94	0.84	0.92	0.89	0.92
Other Assets	0.95	0.76	0.92	0.91	-0.45	0.9	0.9	0.9	-0.92	-0.83	0.45	0.97	0.93	0.96		0.95	0.89	-0.16	0.83	0.91	0.14	0.93	0.86	0.92	0.92	0.9
Cash And Short Term Investments	0.98	0.76	0.95	0.97	-0.44	0.98	0.92	0.95	-0.9	-0.88	0.46	0.96	0.94	0.92	0.95		0.93	-0.07	0.89	0.92	0.05	0.96	0.92	0.93	0.91	0.91
Net Receivables	0.97	0.72	0.99	0.93	-0.22	0.92	0.93	0.99	-0.77	-0.97	0.55	0.91	0.94	0.9	0.89	0.93		-0.15	0.96	0.98	-0.02	0.99	0.95	0.99	0.92	0.95
Good Will	-0.11	0.17	-0.15	-0.03	0.18	-0.11	-0.12	-0.15	0.28	0.37	-0.67	-0.14	-0.13	-0.2	-0.16	-0.07	-0.15		-0.12	-0.25	-0.09	-0.12	-0.07	-0.18	-0.18	-0.14
Common Stock Total Equity	0.91	0.75	0.96	0.94	-0.31	0.89	0.83	0.97	-0.72	-0.93	0.56	0.83	0.85	0.86	0.83	0.89	0.96	-0.12		0.93	-0.26	0.96	0.95	0.95	0.79	0.87
Common Stock Shares Outstanding	0.96	0.71	0.98	0.91	-0.26	0.9	0.94	0.98	-0.82	-0.97	0.57	0.93	0.95	0.91	0.91	0.92	0.98	-0.25	0.93		0.03	0.98	0.93	0.99	0.93	0.95
Non Current Liabilities Total	0.11	-0.27	-0.06	-0.15	0.21	-0.02	0.26	-0.06	-0.19	0.02	0.0	0.26	0.25	0.12	0.14	0.05	-0.02	-0.09	-0.26	0.03		-0.01	-0.16	0.02	0.36	0.24
Inventory	0.98	0.74	0.99	0.95	-0.3	0.93	0.93	0.99	-0.83	-0.94	0.53	0.94	0.95	0.94	0.93	0.96	0.99	-0.12	0.96	0.98	-0.01		0.95	0.99	0.92	0.95
Other Current Assets	0.93	0.78	0.96	0.94	-0.33	0.93	0.85	0.96	-0.77	-0.9	0.49	0.85	0.86	0.84	0.86	0.92	0.95	-0.07	0.95	0.93	-0.16	0.95		0.94	0.83	0.85
Other Stockholder Equity	0.97	0.73	0.99	0.93	-0.25	0.9	0.94	0.99	-0.81	-0.96	0.54	0.94	0.95	0.92	0.92	0.93	0.99	-0.18	0.95	0.99	0.02	0.99	0.94		0.93	0.96
Total Liab	0.96	0.63	0.91	0.83	-0.19	0.87	0.97	0.91	-0.83	-0.89	0.47	0.97	0.98	0.89	0.92	0.91	0.92	-0.18	0.79	0.93	0.36	0.92	0.83	0.93		0.96
Property Plant And Equipment Gross	0.96	0.62	0.92	0.88	-0.13	0.87	0.98	0.92	-0.78	-0.91	0.55	0.95	0.99	0.92	0.9	0.91	0.95	-0.14	0.87	0.95	0.24	0.95	0.85	0.96	0.96

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Yext Account Relationship Matchups

Yext fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	563.6M	596.0M	620.3M	523.8M	508.8M	389.2M
Other Current Liab	49.9M	41.2M	39.2M	41.8M	9.3M	8.8M
Total Current Liabilities	244.9M	260.2M	290.7M	290.9M	267.8M	200.5M
Total Stockholder Equity	201.2M	207.2M	211.9M	128.0M	147.2M	97.4M
Other Liab	2.3M	5.0M	4.0M	4.3M	3.9M	3.3M
Net Tangible Assets	194.4M	195.9M	207.1M	123.4M	141.9M	148.9M
Property Plant And Equipment Net	138.2M	185.2M	171.7M	147.5M	124.5M	89.9M
Current Deferred Revenue	176.8M	191.8M	223.4M	223.7M	212.2M	150.6M
Net Debt	(132.2M)	(92.7M)	(128.6M)	(71.5M)	(103.8M)	(109.0M)
Retained Earnings	(422.7M)	(517.3M)	(610.6M)	(676.5M)	(679.2M)	(645.2M)
Accounts Payable	9.6M	13.0M	9.2M	7.3M	38.8M	40.7M
Cash	256.1M	230.4M	261.2M	190.2M	210.2M	151.5M
Non Current Assets Total	185.8M	219.8M	210.0M	177.2M	175.6M	121.0M
Non Currrent Assets Other	41.8M	29.0M	33.5M	25.0M	46.4M	23.9M
Other Assets	41.8M	29.0M	33.5M	25.0M	28.7M	20.8M
Cash And Short Term Investments	256.1M	230.4M	261.2M	190.2M	210.2M	166.4M
Net Receivables	80.6M	97.5M	101.6M	109.7M	108.2M	72.8M
Good Will	4.5M	4.8M	4.6M	4.5M	4.5M	3.7M
Common Stock Total Equity	122K	130K	137K	142K	163.3K	109.4K
Common Stock Shares Outstanding	111.8M	119.7M	127.8M	125.3M	124.1M	112.2M
Liabilities And Stockholders Equity	563.6M	596.0M	620.3M	523.8M	508.8M	389.2M
Non Current Liabilities Total	117.5M	128.6M	117.8M	104.9M	93.9M	91.3M
Inventory	28.4M	30.3M	34.0M	31.0M	35.7M	19.6M
Other Current Assets	12.7M	18.0M	13.5M	15.6M	14.8M	11.4M
Other Stockholder Equity	624.1M	722.0M	822.5M	808.0M	830.4M	494.9M
Total Liab	362.4M	388.8M	408.5M	395.7M	361.6M	291.8M
Property Plant And Equipment Gross	138.2M	185.2M	171.7M	147.5M	189.6M	97.0M
Total Current Assets	377.8M	376.2M	410.4M	346.6M	333.2M	268.2M
Accumulated Other Comprehensive Income	(360K)	2.4M	(187K)	(3.6M)	(4.2M)	(4.0M)
Short Term Debt	8.6M	14.2M	18.8M	18.2M	16.8M	10.9M
Intangible Assets	1.3M	767K	217K	193K	168K	159.6K
Common Stock	122K	130K	137K	142K	148K	114.7K
Property Plant Equipment	137.2M	179.4M	171.7M	62.1M	71.4M	73.3M
Capital Surpluse	636.0M	733.9M	834.4M	897.4M	1.0B	539.5M
Deferred Long Term Liab	26.1M	22.7M	27.3M	21.0M	24.2M	17.4M
Non Current Liabilities Other	2.3M	5.0M	4.0M	4.3M	4.3M	3.0M
Retained Earnings Total Equity	(422.7M)	(517.3M)	(610.6M)	(676.5M)	(608.9M)	(639.3M)
Net Invested Capital	201.2M	207.2M	211.9M	128.0M	147.2M	166.8M
Net Working Capital	132.9M	116.0M	119.6M	55.7M	92.1M	98.8M

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When determining whether Yext Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yext Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yext Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yext Inc Stock:

How To Invest In Yext

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Is Yext Stock a good investment?

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What is Yext's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.

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Is Yext's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yext. If investors know Yext will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.02)

Revenue Per Share

3.259

Quarterly Revenue Growth

0.114

Return On Assets

(0.01)

Return On Equity

(0.02)

The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yext's market value can be influenced by many factors that don't directly affect Yext's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yext's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Yext Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

Yext fundamental ratios Correlations

Yext Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yext fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Current Deferred Revenue

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Current Deferred Revenue
Retained Earnings	- 0.95	Total Current Liabilities
Inventory	- 0.94	Retained Earnings