Five9 Statistics
Share Statistics
Five9 has 75.21M shares outstanding. The number of shares has increased by 2.57% in one year.
| Shares Outstanding | 75.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.10M |
| Failed to Deliver (FTD) Shares | 251 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.80M, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short % of Shares Out | 7.72% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is -69.34 and the forward PE ratio is 15.4.
| PE Ratio | -69.34 |
| Forward PE | 15.4 |
| PS Ratio | 6.23 |
| Forward PS | 2.2 |
| PB Ratio | 10.54 |
| P/FCF Ratio | 64.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Five9 Inc. has an Enterprise Value (EV) of 6.32B.
| EV / Earnings | -77.3 |
| EV / Sales | 6.94 |
| EV / EBITDA | -595.12 |
| EV / EBIT | -64.11 |
| EV / FCF | 71.77 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 1.4.
| Current Ratio | 5.53 |
| Quick Ratio | 5.53 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.41 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | -12.89 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -7.62% |
| Revenue Per Employee | 339.23K |
| Profits Per Employee | -30.46K |
| Employee Count | 2.68K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.34M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -50.59% in the last 52 weeks. The beta is 0.85, so Five9 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -50.59% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 41.34 |
| Relative Strength Index (RSI) | 34.4 |
| Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, Five9 had revenue of 910.49M and earned -81.76M in profits. Earnings per share was -1.13.
| Revenue | 910.49M |
| Gross Profit | 477.80M |
| Operating Income | -98.58M |
| Net Income | -81.76M |
| EBITDA | -10.62M |
| EBIT | -98.58M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 143.20M in cash and 793.88M in debt, giving a net cash position of -650.68M.
| Cash & Cash Equivalents | 143.20M |
| Total Debt | 793.88M |
| Net Cash | -650.68M |
| Retained Earnings | -404.85M |
| Total Assets | 2.01B |
| Working Capital | 554.03M |
Cash Flow
In the last 12 months, operating cash flow was 128.84M and capital expenditures -31.23M, giving a free cash flow of 88.07M.
| Operating Cash Flow | 128.84M |
| Capital Expenditures | -31.23M |
| Free Cash Flow | 88.07M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 52.48%, with operating and profit margins of -10.83% and -8.98%.
| Gross Margin | 52.48% |
| Operating Margin | -10.83% |
| Pretax Margin | -8.72% |
| Profit Margin | -8.98% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -10.83% |
| FCF Margin | 9.67% |
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 | -3.02% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for FIVN is $52, which is 38.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | 38.8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |