Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $2.86 billion. The enterprise value is $3.13 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 75.21 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 75.21M |
| Shares Outstanding | 75.21M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 104.38% |
| Float | 69.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 2.80 |
| Forward PS | 2.41 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 21.92 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.85 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 133.54 |
| Debt / FCF | 14.46 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -2.24% |
| Revenue Per Employee | $373,450 |
| Profits Per Employee | -$13,685 |
| Employee Count | 2,684 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $585,000 in taxes.
| Income Tax | 585,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.88% in the last 52 weeks. The beta is 0.85, so Five9's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -47.88% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 45.48 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 2,254,911 |
Short Selling Information
The latest short interest is 8.57 million, so 11.40% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 11.40% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, Five9 had revenue of $1.00 billion and -$36.73 million in losses. Loss per share was -$0.50.
| Revenue | 1.00B |
| Gross Profit | 537.17M |
| Operating Income | -55.40M |
| Pretax Income | -47.28M |
| Net Income | -36.73M |
| EBITDA | -4.17M |
| EBIT | -55.40M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $966.66 million in cash and $1.24 billion in debt, giving a net cash position of -$270.03 million or -$3.59 per share.
| Cash & Cash Equivalents | 966.66M |
| Total Debt | 1.24B |
| Net Cash | -270.03M |
| Net Cash Per Share | -$3.59 |
| Equity (Book Value) | 565.59M |
| Book Value Per Share | 7.52 |
| Working Capital | 554.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.90 million and capital expenditures -$44.39 million, giving a free cash flow of $85.51 million.
| Operating Cash Flow | 129.90M |
| Capital Expenditures | -44.39M |
| Free Cash Flow | 85.51M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 53.59%, with operating and profit margins of -5.53% and -3.66%.
| Gross Margin | 53.59% |
| Operating Margin | -5.53% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.66% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -5.53% |
| FCF Margin | 8.08% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -1.29% |
| FCF Yield | 2.99% |
Dividend DetailsAnalyst Forecast
The average price target for Five9 is $59.22, which is 55.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.22 |
| Price Target Difference | 55.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 23.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |