FIVN Five9 Inc

Price (delayed)

$165.76

Market cap

$11.11B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.71

Enterprise value

$11.77B

Highlights
The revenue is up by 37% YoY and by 10% QoQ
Five9's gross profit has increased by 36% YoY and by 9% QoQ
The quick ratio rose by 19% YoY but it fell by 2.9% QoQ
The equity has declined by 48% since the previous quarter and by 30% year-on-year
FIVN's debt is up by 28% since the previous quarter

Key stats

What are the main financial stats of FIVN
Market
Shares outstanding
67.04M
Market cap
$11.11B
Enterprise value
$11.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
76.62
Price to sales (P/S)
23.15
EV/EBIT
N/A
EV/EBITDA
956.89
EV/Sales
24.64
Earnings
Revenue
$477.7M
EBIT
-$23.26M
EBITDA
$12.3M
Free cash flow
$38.07M
Per share
EPS
-$0.71
Free cash flow per share
$0.57
Book value per share
$2.16
Revenue per share
$7.16
TBVPS
$13.56
Balance sheet
Total assets
$1.12B
Total liabilities
$974.54M
Debt
$833.01M
Equity
$144.21M
Working capital
$624.7M
Liquidity
Debt to equity
5.78
Current ratio
6.5
Quick ratio
6.12
Net debt/EBITDA
53.39
Margins
EBITDA margin
2.6%
Gross margin
58.1%
Net margin
-9.8%
Operating margin
-3.9%
Efficiency
Return on assets
-4.5%
Return on equity
-20%
Return on invested capital
-1.8%
Return on capital employed
-2.3%
Return on sales
-4.9%
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
0.24%
1 week
6.28%
1 month
-1.26%
1 year
63.76%
YTD
-4.95%
QTD
6.03%

Financial performance

How have Five9's revenue and profit performed over time
Revenue
$477.7M
Gross profit
$277.65M
Operating income
-$18.44M
Net income
-$47.03M
Gross margin
58.1%
Net margin
-9.8%
FIVN's operating income is down by 50% QoQ
Five9's operating margin has decreased by 39% QoQ
The revenue is up by 37% YoY and by 10% QoQ
Five9's gross profit has increased by 36% YoY and by 9% QoQ

Growth

What is Five9's growth rate over time

Valuation

What is Five9 stock price valuation
P/E
N/A
P/B
76.62
P/S
23.15
EV/EBIT
N/A
EV/EBITDA
956.89
EV/Sales
24.64
Five9's EPS has decreased by 8% from the previous quarter
The price to book (P/B) is 174% higher than the 5-year quarterly average of 28.0 and 77% higher than the last 4 quarters average of 43.2
The equity has declined by 48% since the previous quarter and by 30% year-on-year
The P/S is 107% higher than the 5-year quarterly average of 11.2 and 6% higher than the last 4 quarters average of 21.9
The revenue is up by 37% YoY and by 10% QoQ

Efficiency

How efficient is Five9 business performance
The company's return on assets has shrunk by 114% YoY but it rose by 4.3% QoQ
Five9's ROS has decreased by 32% from the previous quarter
The ROE has contracted by 19% from the previous quarter
The return on invested capital has declined by 13% since 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 15% higher than its total liabilities
Five9's total assets has surged by 122% YoY and by 5% QoQ
Five9's total liabilities has increased by 24% QoQ
FIVN's debt to equity has soared by 147% since the previous quarter
The equity has declined by 48% since the previous quarter and by 30% year-on-year

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