Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
23.19
+0.94 (4.22%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of $1.77 billion. The enterprise value is $2.00 billion.

Market Cap 1.77B
Enterprise Value 2.00B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Five9 has 76.24 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class 76.24M
Shares Outstanding 76.24M
Shares Change (YoY) +3.41%
Shares Change (QoQ) +18.39%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 103.89%
Float 75.24M

Valuation Ratios

PE Ratio n/a
Forward PE 8.93
PS Ratio 1.66
Forward PS 1.51
PB Ratio 2.83
P/TBV Ratio 9.25
P/FCF Ratio 17.54
P/OCF Ratio 12.35
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.89, with an EV/FCF ratio of 19.80.

EV / Earnings n/a
EV / Sales 1.91
EV / EBITDA 84.89
EV / EBIT n/a
EV / FCF 19.80

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.98.

Current Ratio 1.95
Quick Ratio 1.76
Debt / Equity 1.98
Debt / EBITDA 33.53
Debt / FCF 12.24
Interest Coverage -1.98

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE) -2.21%
Return on Assets (ROA) -1.04%
Return on Invested Capital (ROIC) -1.15%
Return on Capital Employed (ROCE) -2.09%
Revenue Per Employee $339,062
Profits Per Employee -$4,164
Employee Count 3,073
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, Five9 has paid $40,000 in taxes.

Income Tax 40,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.19% in the last 52 weeks. The beta is 1.29, so Five9's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -60.19%
50-Day Moving Average 30.81
200-Day Moving Average 35.11
Relative Strength Index (RSI) 37.93
Average Volume (20 Days) 1,905,847

Short Selling Information

The latest short interest is 6.56 million, so 8.60% of the outstanding shares have been sold short.

Short Interest 6.56M
Short Previous Month 7.99M
Short % of Shares Out 8.60%
Short % of Float 8.71%
Short Ratio (days to cover) 3.82

Income Statement

In the last 12 months, Five9 had revenue of $1.04 billion and -$12.80 million in losses. Loss per share was -$0.17.

Revenue 1.04B
Gross Profit 566.50M
Operating Income -29.40M
Pretax Income -47.28M
Net Income -12.80M
EBITDA 23.51M
EBIT -29.40M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $1.23 billion in debt, giving a net cash position of -$227.17 million or -$2.98 per share.

Cash & Cash Equivalents 1.01B
Total Debt 1.23B
Net Cash -227.17M
Net Cash Per Share -$2.98
Equity (Book Value) 622.19M
Book Value Per Share 8.21
Working Capital 606.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $143.17 million and capital expenditures -$42.39 million, giving a free cash flow of $100.78 million.

Operating Cash Flow 143.17M
Capital Expenditures -42.39M
Free Cash Flow 100.78M
FCF Per Share $1.32
Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of -2.82% and -1.23%.

Gross Margin 54.37%
Operating Margin -2.82%
Pretax Margin -1.22%
Profit Margin -1.23%
EBITDA Margin 2.26%
EBIT Margin -2.82%
FCF Margin 9.67%

Dividends & Yields

Five9 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.41%
Shareholder Yield -3.41%
Earnings Yield -0.72%
FCF Yield 5.70%
Dividend Details

Analyst Forecast

The average price target for Five9 is $52.76, which is 127.51% higher than the current price. The consensus rating is "Buy".

Price Target $52.76
Price Target Difference 127.51%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 11.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Five9 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 4