Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $2.13 billion. The enterprise value is $2.23 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 74.74 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 106.94% |
| Float | 73.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.70 |
| PS Ratio | 2.15 |
| Forward PS | 1.84 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 23.01 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.30.
| Current Ratio | 2.15 |
| Quick Ratio | 1.97 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.06 |
| Interest Coverage | -7.37 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -3.21% |
| Revenue Per Employee | $360,754 |
| Profits Per Employee | -$19,624 |
| Employee Count | 2,684 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.25% in the last 52 weeks. The beta is 0.86, so Five9's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -57.25% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 55.76 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 1,779,204 |
Short Selling Information
The latest short interest is 5.71 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Five9 had revenue of $968.26 million and -$52.67 million in losses. Loss per share was -$0.72.
| Revenue | 968.26M |
| Gross Profit | 511.75M |
| Operating Income | -76.72M |
| Pretax Income | -47.28M |
| Net Income | -52.67M |
| EBITDA | -26.15M |
| EBIT | -76.72M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $1.21 billion in debt, giving a net cash position of -$101.49 million or -$1.36 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.21B |
| Net Cash | -101.49M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 525.88M |
| Book Value Per Share | 7.04 |
| Working Capital | 707.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.81 million and capital expenditures -$33.31 million, giving a free cash flow of $92.49 million.
| Operating Cash Flow | 125.81M |
| Capital Expenditures | -33.31M |
| Free Cash Flow | 92.49M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 52.85%, with operating and profit margins of -7.92% and -5.44%.
| Gross Margin | 52.85% |
| Operating Margin | -7.92% |
| Pretax Margin | -4.88% |
| Profit Margin | -5.44% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -7.92% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -2.47% |
| FCF Yield | 4.35% |
Dividend DetailsAnalyst Forecast
The average price target for Five9 is $63.35, which is 122.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.35 |
| Price Target Difference | 122.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| 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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |