Five9 Inc.

22.32
-0.30 (-1.33%)
At close: Apr 17, 2025, 3:59 PM
22.52
0.90%
After-hours: Apr 17, 2025, 06:45 PM EDT

Five9 Statistics

Share Statistics

Five9 has 75.81M shares outstanding. The number of shares has increased by 2.63% in one year.

Shares Outstanding 75.81M
Shares Change (YoY) 2.63%
Shares Change (QoQ) 0.8%
Owned by Institutions (%) 99.99%
Shares Floating 74.77M
Failed to Deliver (FTD) Shares 74
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 6.56M, so 8.65% of the outstanding shares have been sold short.

Short Interest 6.56M
Short % of Shares Out 8.65%
Short % of Float 8.73%
Short Ratio (days to cover) 4.73

Valuation Ratios

The PE ratio is -236.64 and the forward PE ratio is 7.41. Five9's PEG ratio is 2.79.

PE Ratio -236.64
Forward PE 7.41
PS Ratio 2.91
Forward PS 1.2
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 -61.16% in the last 52 weeks. The beta is 1.29, so Five9's price volatility has been higher than the market average.

Beta 1.29
52-Week Price Change -61.16%
50-Day Moving Average 31.94
200-Day Moving Average 35.42
Relative Strength Index (RSI) 30.61
Average Volume (20 Days) 2.02M

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 2.05B
Working Capital 606.88M
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 $55, which is 146.6% higher than the current price. The consensus rating is "Buy".

Price Target $55
Price Target Difference 146.6%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score 1.26
Piotroski F-Score 3