Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $2.04 billion. The enterprise value is $2.33 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 75.81 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 75.81M |
| Shares Outstanding | 75.81M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +18.39% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 106.43% |
| Float | 74.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.33 |
| PS Ratio | 1.98 |
| Forward PS | 1.80 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 99.17, with an EV/FCF ratio of 23.13.
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 99.17 |
| EV / EBIT | n/a |
| EV / FCF | 23.13 |
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 -55.46% in the last 52 weeks. The beta is 1.01, so Five9's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -55.46% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 1,663,260 |
Short Selling Information
The latest short interest is 7.99 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 10.78% |
| Short Ratio (days to cover) | 3.20 |
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 StatementBalance 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 -$3.00 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.23B |
| Net Cash | -227.17M |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | 622.19M |
| Book Value Per Share | 8.21 |
| Working Capital | 606.88M |
Full Balance SheetCash 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 | $1.33 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -0.61% |
| FCF Yield | 4.79% |
Dividend DetailsAnalyst Forecast
The average price target for Five9 is $56.76, which is 110.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.76 |
| Price Target Difference | 110.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.23% |
| 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 2.02 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 |