Yext, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 9.18x
Net debt / equity: 5.43x
Debt / assets: 0.45x
Debt / EBITDA: 2.55x
Net debt / EBITDA: 1.51x

Liquidity & coverage

Current ratio: 0.79x
Quick ratio: 0.79x
Cash ratio: 0.35x
Interest coverage: 4.88x
EBITDA / interest: 8.79x
Working capital: -$55.6M

Cash & dividend

FCF / debt: 0.24x
Cash flow / debt: 0.25x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.