FIVN Five9 Inc

Price (delayed)

$46.76

Market cap

$3.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$4.42B

Five9 is an industry-leading provider of cloud contact center solutions, bringing the power of cloud innovation to more than 2,000 customers worldwide and facilitating billions of customer engagements annually. The ...

Highlights
The quick ratio rose by 44% YoY and by 31% QoQ
Five9's EPS has increased by 32% YoY and by 26% from the previous quarter
The equity rose by 43% year-on-year but it has declined by 10% since the previous quarter
FIVN's debt has surged by 53% year-on-year and by 52% since the previous quarter

Key stats

What are the main financial stats of FIVN
Market
Shares outstanding
73.87M
Market cap
$3.45B
Enterprise value
$4.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.09
Price to sales (P/S)
3.66
EV/EBIT
N/A
EV/EBITDA
369.83
EV/Sales
4.71
Earnings
Revenue
$939.06M
EBIT
-$50.42M
EBITDA
$11.96M
Free cash flow
$83.55M
Per share
EPS
-$0.84
Free cash flow per share
$1.14
Book value per share
$6.6
Revenue per share
$12.78
TBVPS
$21.89
Balance sheet
Total assets
$1.87B
Total liabilities
$1.39B
Debt
$1.21B
Equity
$483.6M
Working capital
$1.11B
Liquidity
Debt to equity
2.5
Current ratio
7.02
Quick ratio
6.46
Net debt/EBITDA
81.03
Margins
EBITDA margin
1.3%
Gross margin
52.9%
Net margin
-6.6%
Operating margin
-9.6%
Efficiency
Return on assets
-4%
Return on equity
-12.5%
Return on invested capital
-2.7%
Return on capital employed
-3%
Return on sales
-5.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVN stock price

How has the Five9 stock price performed over time
Intraday
4.54%
1 week
5.22%
1 month
14.78%
1 year
-43.89%
YTD
-40.58%
QTD
6.03%

Financial performance

How have Five9's revenue and profit performed over time
Revenue
$939.06M
Gross profit
$496.6M
Operating income
-$90.27M
Net income
-$61.59M
Gross margin
52.9%
Net margin
-6.6%
FIVN's net margin is up by 39% year-on-year and by 27% since the previous quarter
FIVN's net income is up by 30% YoY and by 25% from the previous quarter
Five9's gross profit has increased by 15% YoY and by 3.9% QoQ
The revenue is up by 15% YoY and by 3.1% QoQ

Growth

What is Five9's growth rate over time

Valuation

What is Five9 stock price valuation
P/E
N/A
P/B
7.09
P/S
3.66
EV/EBIT
N/A
EV/EBITDA
369.83
EV/Sales
4.71
Five9's EPS has increased by 32% YoY and by 26% from the previous quarter
The price to book (P/B) is 77% lower than the 5-year quarterly average of 30.1 and 36% lower than the last 4 quarters average of 10.6
The equity rose by 43% year-on-year but it has declined by 10% since the previous quarter
The P/S is 73% lower than the 5-year quarterly average of 12.9 and 40% lower than the last 4 quarters average of 5.8
The revenue is up by 15% YoY and by 3.1% QoQ

Efficiency

How efficient is Five9 business performance
The ROE has soared by 59% YoY and by 30% from the previous quarter
The return on invested capital is up by 47% year-on-year and by 37% since the previous quarter
The company's return on assets rose by 44% YoY and by 31% QoQ
Five9's ROS has increased by 43% YoY and by 32% from the previous quarter

Dividends

What is FIVN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVN.

Financial health

How did Five9 financials performed over time
Five9's total assets is 35% higher than its total liabilities
Five9's total liabilities has increased by 47% YoY and by 45% QoQ
Five9's total assets has increased by 46% YoY and by 25% QoQ
FIVN's debt is 150% greater than its equity
FIVN's debt to equity has soared by 69% since the previous quarter and by 7% year-on-year
FIVN's debt has surged by 53% year-on-year and by 52% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.