Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $4.05 billion. The enterprise value is $4.21 billion.
Market Cap | 4.05B |
Enterprise Value | 4.21B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 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 (%) | 1.07% |
Owned by Institutions (%) | 101.66% |
Float | 73.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.31 |
PS Ratio | 4.35 |
Forward PS | 3.63 |
PB Ratio | 8.45 |
P/FCF Ratio | 48.89 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 352.07, with an EV/FCF ratio of 50.40.
EV / Earnings | n/a |
EV / Sales | 4.48 |
EV / EBITDA | 352.07 |
EV / EBIT | n/a |
EV / FCF | 50.40 |
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 -1.74% in the last 52 weeks. The beta is 0.84, so Five9's price volatility has been lower than the market average.
Beta (1Y) | 0.84 |
52-Week Price Change | -1.74% |
50-Day Moving Average | 59.71 |
200-Day Moving Average | 68.73 |
Relative Strength Index (RSI) | 40.28 |
Average Volume (30 Days) | 1,551,873 |
Short Selling Information
The latest short interest is 4.09 million, so 5.53% of the outstanding shares have been sold short.
Short Interest | 4.09M |
Short Previous Month | 3.34M |
Short % of Shares Out | 5.53% |
Short % of Float | 5.56% |
Short Ratio (days to cover) | 3.14 |
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 | -1.51% |
FCF Yield | 2.05% |
Analyst Forecast
The average price target for Five9 is $84.88, which is 54.81% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $84.88 |
Price Target Difference | 54.81% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | 3 |