Yext Net Interest Income vs Operating Income Analysis

YEXT Stock

USD 6.33 0.15 2.31%

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 Interest Income and its Operating Income 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 closely tied with the direction of predictive economic indicators such as signals in interest.

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yext Inc Net Interest Income account and Operating Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between Yext's Net Interest Income and Operating Income is 0.37. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Operating Income 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 Interest Income and Operating Income 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 Interest Income of Yext Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Interest Income i.e., Yext's Net Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Operating Income

Operating Income is the amount of profit realized from Yext Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Yext Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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 closely tied 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. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2025, whereas Selling General Administrative is likely to drop slightly above 59 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	296.9M	316.9M	364.4M	206.2M
Total Revenue	400.9M	404.3M	465.0M	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		0.64	0.98	0.96	-0.27	0.95	0.97	0.97	-0.86	-0.94	0.91	0.98	0.98	0.92	0.95	0.98	0.97	-0.24	0.93	0.96	0.12	0.99	0.89	0.97	0.96	0.91
Other Current Liab	0.64		0.67	0.78	-0.53	0.71	0.55	0.64	-0.6	-0.56	0.74	0.58	0.58	0.76	0.73	0.67	0.58	-0.08	0.71	0.56	-0.43	0.65	0.39	0.59	0.46	0.47
Total Current Liabilities	0.98	0.67		0.95	-0.26	0.93	0.93	1.0	-0.81	-0.97	0.87	0.93	0.93	0.87	0.91	0.96	0.99	-0.29	0.98	0.98	-0.03	1.0	0.92	0.99	0.92	0.89
Total Stockholder Equity	0.96	0.78	0.95		-0.36	0.96	0.9	0.94	-0.83	-0.89	0.9	0.91	0.91	0.89	0.91	0.97	0.92	-0.14	0.95	0.9	-0.12	0.96	0.81	0.92	0.85	0.83
Other Liab	-0.27	-0.53	-0.26	-0.36		-0.44	-0.1	-0.25	0.58	0.19	-0.26	-0.31	-0.15	-0.44	-0.42	-0.4	-0.18	0.17	-0.27	-0.21	0.21	-0.26	0.02	-0.21	-0.16	-0.17
Net Tangible Assets	0.95	0.71	0.93	0.96	-0.44		0.88	0.92	-0.88	-0.89	0.88	0.91	0.89	0.89	0.9	0.97	0.89	-0.19	0.89	0.87	0.0	0.92	0.8	0.88	0.86	0.85
Property Plant And Equipment Net	0.97	0.55	0.93	0.9	-0.1	0.88		0.92	-0.79	-0.9	0.89	0.96	1.0	0.89	0.91	0.93	0.93	-0.22	0.85	0.92	0.27	0.94	0.9	0.94	0.97	0.91
Current Deferred Revenue	0.97	0.64	1.0	0.94	-0.25	0.92	0.92		-0.8	-0.97	0.86	0.92	0.92	0.85	0.9	0.95	0.99	-0.3	0.98	0.98	-0.03	1.0	0.92	0.99	0.92	0.89
Net Debt	-0.86	-0.6	-0.81	-0.83	0.58	-0.88	-0.79	-0.8		0.76	-0.84	-0.91	-0.82	-0.92	-0.93	-0.91	-0.76	0.27	-0.72	-0.79	-0.2	-0.83	-0.64	-0.8	-0.83	-0.78
Retained Earnings	-0.94	-0.56	-0.97	-0.89	0.19	-0.89	-0.9	-0.97	0.76		-0.8	-0.89	-0.9	-0.79	-0.84	-0.9	-0.97	0.41	-0.94	-0.96	-0.01	-0.96	-0.93	-0.97	-0.91	-0.93
Accounts Payable	0.91	0.74	0.87	0.9	-0.26	0.88	0.89	0.86	-0.84	-0.8		0.89	0.9	0.92	0.92	0.89	0.83	-0.2	0.82	0.85	0.07	0.89	0.75	0.86	0.84	0.81
Cash	0.98	0.58	0.93	0.91	-0.31	0.91	0.96	0.92	-0.91	-0.89	0.89		0.97	0.94	0.97	0.97	0.92	-0.27	0.85	0.93	0.27	0.95	0.84	0.94	0.97	0.9
Non Current Assets Total	0.98	0.58	0.93	0.91	-0.15	0.89	1.0	0.92	-0.82	-0.9	0.9	0.97		0.92	0.93	0.94	0.92	-0.22	0.85	0.92	0.27	0.94	0.88	0.93	0.97	0.9
Non Currrent Assets Other	0.92	0.76	0.87	0.89	-0.44	0.89	0.89	0.85	-0.92	-0.79	0.92	0.94	0.92		0.99	0.92	0.82	-0.2	0.79	0.83	0.16	0.88	0.7	0.85	0.87	0.78
Other Assets	0.95	0.73	0.91	0.91	-0.42	0.9	0.91	0.9	-0.93	-0.84	0.92	0.97	0.93	0.99		0.95	0.87	-0.25	0.84	0.88	0.16	0.93	0.74	0.9	0.91	0.83
Cash And Short Term Investments	0.98	0.67	0.96	0.97	-0.4	0.97	0.93	0.95	-0.91	-0.9	0.89	0.97	0.94	0.92	0.95		0.93	-0.2	0.91	0.92	0.08	0.97	0.83	0.94	0.92	0.87
Net Receivables	0.97	0.58	0.99	0.92	-0.18	0.89	0.93	0.99	-0.76	-0.97	0.83	0.92	0.92	0.82	0.87	0.93		-0.31	0.97	0.98	0.01	0.99	0.94	0.99	0.93	0.91
Good Will	-0.24	-0.08	-0.29	-0.14	0.17	-0.19	-0.22	-0.3	0.27	0.41	-0.2	-0.27	-0.22	-0.2	-0.25	-0.2	-0.31		-0.27	-0.41	-0.11	-0.26	-0.25	-0.33	-0.31	-0.55
Common Stock Total Equity	0.93	0.71	0.98	0.95	-0.27	0.89	0.85	0.98	-0.72	-0.94	0.82	0.85	0.85	0.79	0.84	0.91	0.97	-0.27		0.95	-0.22	0.97	0.87	0.96	0.83	0.84
Common Stock Shares Outstanding	0.96	0.56	0.98	0.9	-0.21	0.87	0.92	0.98	-0.79	-0.96	0.85	0.93	0.92	0.83	0.88	0.92	0.98	-0.41	0.95		0.06	0.98	0.93	0.99	0.94	0.93
Non Current Liabilities Total	0.12	-0.43	-0.03	-0.12	0.21	0.0	0.27	-0.03	-0.2	-0.01	0.07	0.27	0.27	0.16	0.16	0.08	0.01	-0.11	-0.22	0.06		0.02	0.13	0.05	0.36	0.21
Inventory	0.99	0.65	1.0	0.96	-0.26	0.92	0.94	1.0	-0.83	-0.96	0.89	0.95	0.94	0.88	0.93	0.97	0.99	-0.26	0.97	0.98	0.02		0.91	0.99	0.94	0.89
Other Current Assets	0.89	0.39	0.92	0.81	0.02	0.8	0.9	0.92	-0.64	-0.93	0.75	0.84	0.88	0.7	0.74	0.83	0.94	-0.25	0.87	0.93	0.13	0.91		0.93	0.9	0.85
Other Stockholder Equity	0.97	0.59	0.99	0.92	-0.21	0.88	0.94	0.99	-0.8	-0.97	0.86	0.94	0.93	0.85	0.9	0.94	0.99	-0.33	0.96	0.99	0.05	0.99	0.93		0.94	0.91
Total Liab	0.96	0.46	0.92	0.85	-0.16	0.86	0.97	0.92	-0.83	-0.91	0.84	0.97	0.97	0.87	0.91	0.92	0.93	-0.31	0.83	0.94	0.36	0.94	0.9	0.94		0.91
Property Plant And Equipment Gross	0.91	0.47	0.89	0.83	-0.17	0.85	0.91	0.89	-0.78	-0.93	0.81	0.9	0.9	0.78	0.83	0.87	0.91	-0.55	0.84	0.93	0.21	0.89	0.85	0.91	0.91

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Yext Account Relationship Matchups

Yext fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	596.0M	620.3M	523.8M	508.8M	585.1M	389.2M
Other Current Liab	28.5M	20.4M	23.6M	14.5M	16.7M	24.7M
Total Current Liabilities	260.2M	290.7M	290.9M	267.8M	307.9M	200.5M
Total Stockholder Equity	207.2M	211.9M	128.0M	147.2M	169.3M	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	185.2M	171.7M	147.5M	124.5M	143.2M	89.9M
Current Deferred Revenue	191.8M	223.4M	223.7M	212.2M	244.0M	150.6M
Net Debt	(92.7M)	(128.6M)	(71.5M)	(103.8M)	(93.4M)	(98.1M)
Retained Earnings	(517.3M)	(610.6M)	(676.5M)	(679.2M)	(611.3M)	(580.7M)
Accounts Payable	11.5M	9.2M	7.3M	7.4M	8.5M	7.9M
Cash	230.4M	261.2M	190.2M	210.2M	241.7M	151.5M
Non Current Assets Total	219.8M	210.0M	177.2M	148.9M	171.2M	118.0M
Non Currrent Assets Other	29.0M	33.5M	25.0M	19.7M	22.7M	20.9M
Other Assets	41.8M	29.0M	33.5M	25.0M	28.7M	20.8M
Cash And Short Term Investments	230.4M	261.2M	190.2M	210.2M	241.7M	166.4M
Net Receivables	97.5M	101.6M	109.7M	108.2M	124.4M	72.8M
Good Will	4.8M	4.6M	4.5M	4.5M	4.0M	3.7M
Common Stock Total Equity	122K	130K	137K	142K	163.3K	109.4K
Common Stock Shares Outstanding	119.7M	127.8M	125.3M	124.1M	142.7M	112.2M
Liabilities And Stockholders Equity	596.0M	620.3M	523.8M	508.8M	585.1M	389.2M
Non Current Liabilities Total	128.6M	117.8M	104.9M	93.9M	107.9M	91.3M
Inventory	28.4M	30.3M	34.0M	31.0M	35.7M	19.6M
Other Current Assets	48.3M	47.5M	61.0M	41.5M	47.8M	26.4M
Other Stockholder Equity	722.0M	822.5M	808.0M	830.4M	954.9M	494.9M
Total Liab	388.8M	408.5M	395.7M	361.6M	415.9M	291.8M
Property Plant And Equipment Gross	185.2M	171.7M	147.5M	189.6M	218.1M	229.0M
Total Current Assets	376.2M	410.4M	346.6M	359.9M	413.9M	271.2M
Accumulated Other Comprehensive Income	2.4M	(187K)	(3.6M)	(4.2M)	(3.8M)	(3.6M)
Short Term Debt	28.3M	37.7M	36.3M	33.6M	38.6M	40.6M
Intangible Assets	767K	217K	193K	168K	151.2K	143.6K
Common Stock	130K	137K	142K	148K	170.2K	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
Short Long Term Debt Total	137.7M	132.6M	118.7M	106.4M	122.3M	114.4M
Non Current Liabilities Other	5.0M	4.0M	4.3M	4.3M	4.9M	3.0M
Retained Earnings Total Equity	(422.7M)	(517.3M)	(610.6M)	(676.5M)	(608.9M)	(639.3M)
Net Invested Capital	207.2M	211.9M	128.0M	147.2M	169.3M	166.8M
Net Working Capital	116.0M	119.6M	55.7M	92.1M	106.0M	98.8M

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