five9 inc. - FIVN
FIVN
Close Chg Chg %
38.00 0.46 1.21%
Closed Market
38.46
+0.46 (1.21%)
Volume: 1.42M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: five9 inc. - FIVN
FIVN Key Data
| Open $38.38 | Day Range 37.80 - 39.04 |
| 52 Week Range 26.60 - 92.20 | Market Cap $2.86B |
| Shares Outstanding 75.21M | Public Float 73.86M |
| Beta 0.85 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.50 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.19M |
FIVN Performance
| 1 Week | 1.02% | ||
| 1 Month | 30.15% | ||
| 3 Months | 13.89% | ||
| 1 Year | -48.24% | ||
| 5 Years | -41.24% |
FIVN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
23
Full Ratings ➔
About five9 inc. - FIVN
Five9, Inc. engages in the provision of cloud software for contact centers. It specializes in omnichannel routing, analytics, workforce organization, and reporting. The company was founded in December 2001 and is headquartered in San Ramon, CA.
FIVN At a Glance
Five9, Inc.
3001 Bishop Drive
San Ramon, California 94583
| Phone | 1-925-201-2000 | Revenue | 910.49M | |
| Industry | Packaged Software | Net Income | -81,764,000.00 | |
| Sector | Technology Services | 2023 Sales Growth | 16.902% | |
| Fiscal Year-end | 12 / 2024 | Employees | 2,684 | |
| View SEC Filings |
FIVN Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 6.227 |
| Price to Book Ratio | 10.722 |
| Price to Cash Flow Ratio | 44.005 |
| Enterprise Value to EBITDA | 211.982 |
| Enterprise Value to Sales | 6.297 |
| Total Debt to Enterprise Value | 0.138 |
FIVN Efficiency
| Revenue/Employee | 339,228.018 |
| Income Per Employee | -30,463.487 |
| Receivables Turnover | 8.968 |
| Total Asset Turnover | 0.665 |
FIVN Liquidity
| Current Ratio | 5.157 |
| Quick Ratio | 5.157 |
| Cash Ratio | 4.367 |
FIVN Profitability
| Gross Margin | 51.395 |
| Operating Margin | -9.829 |
| Pretax Margin | -8.723 |
| Net Margin | -8.98 |
| Return on Assets | -5.97 |
| Return on Equity | -19.283 |
| Return on Total Capital | -6.139 |
| Return on Invested Capital | -6.788 |
FIVN Capital Structure
| Total Debt to Total Equity | 147.538 |
| Total Debt to Total Capital | 59.602 |
| Total Debt to Total Assets | 53.118 |
| Long-Term Debt to Equity | 145.215 |
| Long-Term Debt to Total Capital | 58.664 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Five9 Inc. - FIVN
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 434.91M | 609.59M | 778.85M | 910.49M | |
Sales Growth
| +32.59% | +40.17% | +27.77% | +16.90% | |
Cost of Goods Sold (COGS) incl D&A
| 185.19M | 278.96M | 376.52M | 442.55M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 30.77M | 73.48M | 96.08M | 116.54M | |
Depreciation
| 23.93M | 35.64M | 43.34M | 49.14M | |
Amortization of Intangibles
| 6.85M | 11.79M | 11.71M | 12.02M | |
COGS Growth
| +34.17% | +50.63% | +34.97% | +17.54% | |
Gross Income
| 249.72M | 330.63M | 402.33M | 467.94M | |
Gross Income Growth
| +31.45% | +32.40% | +21.68% | +16.31% | |
Gross Profit Margin
| +57.42% | +54.24% | +51.66% | +51.39% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 256.40M | 380.94M | 474.75M | 557.44M | |
Research & Development
| 66.78M | 103.62M | 132.73M | 151.30M | |
Other SG&A
| 189.62M | 277.32M | 342.02M | 406.14M | |
SGA Growth
| +38.36% | +48.57% | +24.63% | +17.42% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 12.58M | 5.94M | 15.06M | 9.58M | |
EBIT after Unusual Expense
| (19.27M) | (56.25M) | (87.48M) | (99.08M) | |
Non Operating Income/Expense
| 3.03M | (8.00K) | 4.71M | 27.30M | |
Non-Operating Interest Income
| - | - | - | 3.03M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 28.35M | 8.03M | 7.49M | 7.65M | |
Interest Expense Growth
| +105.51% | -71.68% | -6.65% | +2.04% | |
Gross Interest Expense
| 28.35M | 8.03M | 7.49M | 7.65M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (44.58M) | (64.28M) | (90.26M) | (79.42M) | |
Pretax Income Growth
| -902.32% | -44.19% | -40.41% | +12.01% | |
Pretax Margin
| -10.25% | -10.55% | -11.59% | -8.72% | |
Income Tax
| (2.45M) | (11.29M) | 4.39M | 2.34M | |
Income Tax - Current - Domestic
| 401.00K | 262.00K | 576.00K | 2.53M | |
Income Tax - Current - Foreign
| 233.00K | (202.00K) | 724.00K | (243.00K) | |
Income Tax - Deferred - Domestic
| - | - | - | (2.91M) | - |
Income Tax - Deferred - Foreign
| (178.00K) | (11.35M) | 3.09M | 53.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (42.13M) | (53.00M) | (94.65M) | (81.76M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (42.13M) | (53.00M) | (94.65M) | (81.76M) | |
Net Income Growth
| -825.53% | -25.80% | -78.58% | +13.61% | |
Net Margin Growth
| -9.69% | -8.69% | -12.15% | -8.98% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (42.13M) | (53.00M) | (94.65M) | (81.76M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (42.13M) | (53.00M) | (94.65M) | (81.76M) | |
EPS (Basic)
| -0.6567 | -0.785 | -1.3537 | -1.1348 | |
EPS (Basic) Growth
| -770.95% | -19.54% | -72.45% | +16.17% | |
Basic Shares Outstanding
| 64.15M | 67.51M | 69.92M | 72.05M | |
EPS (Diluted)
| -0.6567 | -0.785 | -1.3537 | -1.1348 | |
EPS (Diluted) Growth
| -770.95% | -19.54% | -72.45% | +16.17% | |
Diluted Shares Outstanding
| 64.15M | 67.51M | 69.92M | 72.05M | |
EBITDA
| 24.09M | 23.17M | 23.66M | 27.05M | |
EBITDA Growth
| +1.30% | -3.80% | +2.12% | +14.30% | |
EBITDA Margin
| +5.54% | +3.80% | +3.04% | +2.97% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 51.947 | |
| Number of Ratings | 23 | Current Quarters Estimate | 0.70 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 2.374 | |
| Last Quarter’s Earnings | 0.67 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.05 | Next Fiscal Year Estimate | 2.561 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 20 | 19 | 20 | 20 |
| Mean Estimate | 0.70 | 0.48 | 2.37 | 2.56 |
| High Estimates | 0.76 | 0.59 | 2.41 | 2.74 |
| Low Estimate | 0.67 | 0.41 | 2.36 | 2.46 |
| Coefficient of Variance | 2.27 | 8.72 | 0.49 | 2.33 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 15 | 16 | 18 |
| OVERWEIGHT | 3 | 3 | 4 |
| HOLD | 5 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Buy | Buy |
SEC Filings for Five9 Inc. - FIVN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Five9 Inc. - FIVN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Sep 13, 2024 | Barry Zwarenstein Chief Financial Officer | 102,258 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.91 per share | 2,751,762.78 |
| Sep 13, 2024 | Barry Zwarenstein Chief Financial Officer | 101,732 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.43 per share | 2,790,508.76 |
| Jun 7, 2024 | Leena Mansharamani SVP, Chief Accounting Officer | 38,544 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.26 per share | 1,783,045.44 |
| Jun 7, 2024 | Leena Mansharamani SVP, Chief Accounting Officer | 38,267 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.3 per share | 1,771,762.10 |
| Jun 7, 2024 | Panos Kozanian EVP, Product Engineering | 94,477 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.3 per share | 4,374,285.10 |
| Jun 7, 2024 | Daniel P. Burkland Pres. & Chief Revenue Officer | 127,635 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.3 per share | 5,909,500.50 |
| Jun 7, 2024 | Andy Dignan CHIEF OPERATING OFFICER | 124,172 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.3 per share | 5,749,163.60 |
| Jun 7, 2024 | Michael J. Burkland Chief Executive Officer | 266,083 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.3 per share | 12,319,642.90 |
| May 23, 2024 | Maria Walker Director | 11,439 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Maria Walker Director | 7,626 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 17, 2024 | Robert J. Zollars Director | 68,531 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 17, 2024 | David S. Welsh Director | 21,955 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 17, 2024 | Michael Joseph Burdiek Director | 23,020 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 17, 2024 | Julie Iskow Director | 9,305 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 17, 2024 | Susan P. Barsamian Director | 12,095 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 17, 2024 | Jack L. Acosta Director | 9,556 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 11, 2024 | Andy Dignan CHIEF OPERATING OFFICER | 129,659 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $57.83 per share | 7,498,179.97 |
| Mar 11, 2024 | Andy Dignan CHIEF OPERATING OFFICER | 129,559 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.42 per share | 7,698,395.78 |
| Mar 7, 2024 | Daniel P. Burkland Pres. & Chief Revenue Officer | 134,989 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $58.34 per share | 7,875,258.26 |
| Mar 7, 2024 | Michael J. Burkland Chief Executive Officer | 315,171 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Five9 Inc. in the News
US government to probe Zoom deal over China ties
A Justice Department-led panel is investigating Zoom Video Communications Inc.’s deal to buy an American customer-service software company, citing potential national-security risks posed by the U.S. videoconferencing giant’s China ties.