Five9 Statistics
Share Statistics
Five9 has 76.27M
shares outstanding. The number of shares has increased by 2.63%
in one year.
| Shares Outstanding | 76.27M |
| Shares Change (YoY) | 2.63% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.62M, so 11.38% of the outstanding
shares have been sold short.
| Short Interest | 8.62M |
| Short % of Shares Out | 11.38% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is -236.64 and the forward
PE ratio is 8.57.
Five9's PEG ratio is
2.79.
| PE Ratio | -236.64 |
| Forward PE | 8.57 |
| PS Ratio | 2.91 |
| Forward PS | 1.5 |
| PB Ratio | 4.87 |
| P/FCF Ratio | 38.54 |
| PEG Ratio | 2.79 |
Financial Ratio HistoryEnterprise 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 | $339,062.15 |
| Profits Per Employee | $-4,163.68 |
| 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 -43.77% in the
last 52 weeks. The beta is 1.23, so Five9's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 1,892,703 |
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 StatementBalance 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 | 2.09B |
| Working Capital | 648.56M |
Full Balance SheetCash 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 StatementMargins
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% |
