Five9 Inc.

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38.17
0.71 (1.90%)
At close: Jan 15, 2025, 9:31 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.65
Piotroski F-Score 3