Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
28.52
+0.13 (0.46%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of $2.13 billion. The enterprise value is $2.23 billion.

Market Cap 2.13B
Enterprise Value 2.23B

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 11.72
PS Ratio 2.16
Forward PS 1.84
PB Ratio 4.05
P/FCF Ratio 23.05
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.14

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 -55.49% 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 -55.49%
50-Day Moving Average 36.56
200-Day Moving Average 56.01
Relative Strength Index (RSI) 34.26
Average Volume (20 Days) 1,788,810

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.34%
Dividend Details

Analyst Forecast

The average price target for Five9 is $63.35, which is 122.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $63.35
Price Target Difference 122.13%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 23.93%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.6 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