Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $3.28 billion. The enterprise value is $3.41 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.41B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 73.87 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Shares Outstanding | 73.87M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 107.99% |
| Float | 72.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.13 |
| PS Ratio | 3.50 |
| Forward PS | 2.93 |
| PB Ratio | 6.79 |
| P/FCF Ratio | 39.29 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 285.00, with an EV/FCF ratio of 40.80.
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 285.00 |
| EV / EBIT | n/a |
| EV / FCF | 40.80 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 2.50.
| Current Ratio | 7.03 |
| Quick Ratio | 6.46 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 101.11 |
| Debt / FCF | 14.47 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -5.33% |
| Revenue Per Employee | $349,873 |
| Profits Per Employee | -$22,948 |
| Employee Count | 2,684 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.47% in the last 52 weeks. The beta is 0.82, so Five9's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -49.47% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 1,285,077 |
Short Selling Information
The latest short interest is 6.07 million, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Five9 had revenue of $939.06 million and -$61.59 million in losses. Loss per share was -$0.84.
| Revenue | 939.06M |
| Gross Profit | 496.60M |
| Operating Income | -90.27M |
| Pretax Income | -58.79M |
| Net Income | -61.59M |
| EBITDA | 11.96M |
| EBIT | -50.42M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $1.08 billion in cash and $1.21 billion in debt, giving a net cash position of -$125.86 million or -$1.70 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.21B |
| Net Cash | -125.86M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 483.60M |
| Book Value Per Share | 6.55 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $127.78 million and capital expenditures -$44.23 million, giving a free cash flow of $83.55 million.
| Operating Cash Flow | 127.78M |
| Capital Expenditures | -44.23M |
| Free Cash Flow | 83.55M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 52.88%, with operating and profit margins of -9.61% and -6.56%.
| Gross Margin | 52.88% |
| Operating Margin | -9.61% |
| Pretax Margin | -6.26% |
| Profit Margin | -6.56% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -5.37% |
| FCF Margin | 8.90% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -1.88% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for Five9 is $80.71, which is 81.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.71 |
| Price Target Difference | 81.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 23.93% |
| EPS Growth Forecast (5Y) | n/a |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |