Yext, Inc. — Earnings Quality Grade D
YEXT · Technology
Significant concerns
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 99 days, change +1 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 6.1%, CFFO 11.2%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 22.6% is >2x revenue growth 6.1%
SG&A/Gross Profit = 59.6%. Normal
Gross margin 74.5%, change -2.7pp. Stable
Cash Flow Quality
CFFO/NI = 1.47. Profits backed by cash
FCF $0.1B, FCF/NI = 1.41
Accruals ratio = -2.9%. Low accruals
Cash $0.2B covers 86% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 123% of equity. Over 50%
Debt/EBITDA = 2.1x. Healthy
Other assets 9.5% vs revenue 6.1%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 3% YoY. Normal
Manipulation Score
M-Score = -2.56 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25