Five9 Statistics

Share Statistics

Five9 has 77.26M shares outstanding. The number of shares has increased by 2.06% in one year.

Shares Outstanding	77.26M
Shares Change (YoY)	2.06%
Shares Change (QoQ)	0.61%
Owned by Institutions (%)	99.99%
Shares Floating	75.4M
Failed to Deliver (FTD) Shares	14,934
FTD / Avg. Volume	0.72%

Short Selling Information

The latest short interest is 7.02M, so 9.25% of the outstanding shares have been sold short.

Short Interest	7.02M
Short % of Shares Out	9.25%
Short % of Float	9.34%
Short Ratio (days to cover)	3.45

Valuation Ratios

The PE ratio is -236.64 and the forward PE ratio is 7.74. Five9's PEG ratio is 2.79.

PE Ratio	-236.64
Forward PE	7.74
PS Ratio	2.91
Forward PS	1.5
PB Ratio	4.87
P/FCF Ratio	38.54
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Five9.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	1.95
Debt / Equity	1.98
Debt / EBITDA	22.44
Debt / FCF	15.7
Interest Coverage	-3.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$339.06K
Profits Per Employee	$-4.16K
Employee Count	3,073
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	40K
Effective Tax Rate	-0.31%

Stock Price Statistics

The stock price has increased by -25.65% in the last 52 weeks. The beta is 1.18, so Five9's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	-25.65%
50-Day Moving Average	27.23
200-Day Moving Average	32.34
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	2,060,337

Income Statement

In the last 12 months, Five9 had revenue of 1.04B and earned -12.79M in profits. Earnings per share was -0.17.

Revenue	1.04B
Gross Profit	564.4M
Operating Income	-51.3M
Net Income	-12.79M
EBITDA	54.96M
EBIT	2.06M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 362.55M in cash and 1.23B in debt, giving a net cash position of -870.58M.

Cash & Cash Equivalents	362.55M
Total Debt	1.23B
Net Cash	-870.58M
Retained Earnings	-417.64M
Total Assets	1.7B
Working Capital	692.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.17M and capital expenditures -64.61M, giving a free cash flow of 78.56M.

Operating Cash Flow	143.17M
Capital Expenditures	-64.61M
Free Cash Flow	78.56M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 54.17%, with operating and profit margins of -4.92% and -1.23%.

Gross Margin	54.17%
Operating Margin	-4.92%
Pretax Margin	-1.22%
Profit Margin	-1.23%
EBITDA Margin	5.27%
EBIT Margin	-4.92%
FCF Margin	7.54%

Dividends & Yields

FIVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FIVN is $35, which is 45.5% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	45.5%
Analyst Consensus	Buy
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.01
Piotroski F-Score	7

Five9 Inc. (FIVN)