Five9 Inc. (FIVN)
Five9 Statistics
Share Statistics
Five9 has 75.81M shares outstanding. The number of shares has increased by 2.57% in one year.
| Shares Outstanding | 75.81M |
| Shares Change (YoY) | 2.57% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 74.4M |
| Failed to Deliver (FTD) Shares | 427 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.49M, so 7.3% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 7.3% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 5.86 |
Valuation Ratios
The PE ratio is -236.64 and the forward PE ratio is 16.26. Five9's PEG ratio is 2.79.
| PE Ratio | -236.64 |
| Forward PE | 16.26 |
| PS Ratio | 2.91 |
| Forward PS | 1.6 |
| PB Ratio | 4.87 |
| P/FCF Ratio | 38.54 |
| PEG Ratio | 2.79 |
Enterprise Valuation
Five9 Inc. has an Enterprise Value (EV) of 6.32B.
| EV / Earnings | -493.95 |
| EV / Sales | 6.07 |
| EV / EBITDA | 114.99 |
| EV / EBIT | -123.19 |
| EV / FCF | 80.45 |
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 | 2 |
| Debt / Equity | 1.98 |
| Total Debt / Capitalization | 66.46 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -2.77% |
| Revenue Per Employee | $339,062.15 |
| Profits Per Employee | $-4,163.68 |
| Employee Count | 3,073 |
| Asset Turnover | 0.51 |
| Inventory Turnover | -13.57 |
Taxes
| Income Tax | 40K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -52.79% in the last 52 weeks. The beta is 1.01, so Five9's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -52.79% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 1.58M |
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 | -51.3M |
| Earnings Per Share (EPS) | -0.17 |
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 |
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 |
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 | -0.58% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for FIVN is $57, which is 94.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 94.4% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |