FIVN Five9 Inc

Price (delayed)

$185.24

Market cap

$12.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$12.58B

Sector: Technology
Industry: Software - Infrastructure

Highlights

The quick ratio has soared by 56% YoY and by 3.2% QoQ
The equity rose by 47% year-on-year and by 3.1% since the previous quarter
FIVN's debt has surged by 196% year-on-year
FIVN's net income is down by 41% from the previous quarter

Key stats

What are the main financial stats of FIVN
Market
Shares outstanding
65.98M
Market cap
$12.22B
Enterprise value
$12.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
46.13
Price to sales (P/S)
30.37
EV/EBIT
N/A
EV/EBITDA
930.43
EV/Sales
31.5
Earnings
Revenue
$399.29M
EBIT
-$14.1M
EBITDA
$13.52M
Free cash flow
$36.69M
Per share
EPS
-$0.53
Free cash flow per share
$0.56
Book value per share
$4.02
Revenue per share
$6.1
TBVPS
$14.59
Balance sheet
Total assets
$1.01B
Total liabilities
$750.9M
Debt
$656.88M
Equity
$262.39M
Working capital
$765.32M
Liquidity
Debt to equity
2.5
Current ratio
9.32
Quick ratio
8.95
Net debt/EBITDA
26.27
Margins
EBITDA margin
3.4%
Gross margin
58.2%
Net margin
-8.5%
Operating margin
-3%
Efficiency
Return on assets
-4.6%
Return on equity
-14.8%
Return on invested capital
-1.6%
Return on capital employed
-1.5%
Return on sales
-3.5%
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
2.23%
1 week
-2.75%
1 month
12.95%
1 year
150.16%
YTD
6.22%
QTD
6.22%

Financial performance

How have Five9's revenue and profit performed over time
Revenue
$399.29M
Gross profit
$232.3M
Operating income
-$11.94M
Net income
-$34.08M
Gross margin
58.2%
Net margin
-8.5%
FIVN's net income is down by 41% from the previous quarter
FIVN's net margin is down by 31% since the previous quarter
The revenue is up by 30% YoY and by 8% QoQ
Five9's gross profit has increased by 27% YoY and by 8% QoQ

Growth

What is Five9's growth rate over time

Valuation

What is Five9 stock price valuation
P/E
N/A
P/B
46.13
P/S
30.37
EV/EBIT
N/A
EV/EBITDA
930.43
EV/Sales
31.5
Five9's EPS has decreased by 36% from the previous quarter
The price to book (P/B) is 89% higher than the 5-year quarterly average of 24.4 and 80% higher than the last 4 quarters average of 25.6
The equity rose by 47% year-on-year and by 3.1% since the previous quarter
The P/S is 85% higher than the last 4 quarters average of 16.4
The revenue is up by 30% YoY and by 8% QoQ

Efficiency

How efficient is Five9 business performance
Five9's ROS has plunged by 188% YoY and by 21% from the previous quarter
The return on invested capital has dropped by 162% year-on-year
The ROE has contracted by 28% from the previous quarter
The company's return on assets fell by 15% QoQ

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 assets has surged by 123% YoY and by 2% QoQ
The quick ratio has soared by 56% YoY and by 3.2% QoQ
FIVN's debt is 150% greater than its equity
FIVN's debt to equity has soared by 100% year-on-year but it is down by 2.7% since the previous quarter
The equity rose by 47% year-on-year and by 3.1% since the previous quarter

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