Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
FIVE9, INC. (FIVN)
Services-computer Processing & Data Preparation
Five9 offers cloud-native contact center software enabling digital customer service, sales, and marketing engagement. The company's Virtual Contact Center platform combines core telephony functionality, omnichannel engagement, and various modules into a unified cloud contact-center-as-a-service, or CCaaS, platform. Five9's modules include digital self-service, agent assist technology, workflow automation, as well as workforce optimization solutions that optimize call center efficiency, and manage interaction quality and agent performance.
3001 BISHOP DRIVE, SUITE 350
SAN RAMON, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/04/2014
Market Cap
2,448,354,636
Shares Outstanding
72,700,000
Weighted SO
72,695,935
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
0.8180
Last Div
0.0000
Range
28.75-92.4
Chg
-0.6900
Avg Vol
1554725
Mkt Cap
2448354636
Exch
NASDAQ
Country
US
Phone
925 201 2000
DCF Diff
-7.9361
DCF
41.3860
Div Yield
0.0000
P/S
2.5286
EV Multiple
333.0927
P/FV
4.6225
Div Yield %
0.0000
P/E
-46.1532
PEG
-1.5722
Payout
0.0000
Current Ratio
2.0375
Quick Ratio
2.0375
Cash Ratio
0.2858
DSO
40.0927
DIO
0.0000
Op Cycle
40.0927
DPO
22.3993
CCC
17.6935
Gross Margin
0.5051
Op Margin
-0.0820
Pretax Margin
-0.0488
Net Margin
-0.0544
Eff Tax Rate
-0.1141
ROA
-0.0276
ROE
-0.1032
ROCE
-0.0613
NI/EBT
1.1141
EBT/EBIT
0.5956
EBIT/Rev
-0.0820
Debt Ratio
0.6144
D/E
2.2319
LT Debt/Cap
0.5813
Total Debt/Cap
0.6906
Int Coverage
59.6805
CF/Debt
0.1072
Equity Multi
3.6327
Rec Turnover
9.1039
Pay Turnover
16.2952
Inv Turnover
0.0000
FA Turnover
5.9637
Asset Turnover
0.5068
OCF/Share
1.6954
FCF/Share
1.0547
Cash/Share
14.9096
OCF/Sales
0.1299
FCF/OCF
0.6221
CF Coverage
0.1072
ST Coverage
0.2835
CapEx Coverage
2.6460
Div&CapEx Cov
2.6460
P/BV
4.6225
P/B
4.6225
P/S
2.5286
P/E
-46.1532
P/FCF
31.2853
P/OCF
19.3227
P/CF
19.3227
PEG
-1.5722
P/S
2.5286
EV Multiple
333.0927
P/FV
4.6225
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
273.91K Shares Bought (88.96 %)
33.98K Shares Sold (11.04%)
3 - 6 Months
336.48K Shares Bought (92.10 %)
28.87K Shares Sold (7.90%)
6 - 9 Months
11.38K Shares Bought (28.17 %)
29.00K Shares Sold (71.83%)
9 - 12 Months
10.16K Shares Bought (18.31 %)
45.34K Shares Sold (81.69 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 72.34M | ▲ 92.26M | ▲ 127.89M | ▲ 173.60M | ▲ 208.35M | ▲ 239.06M | ▲ 247.01M |
Cost Of Revenue | 28.34M | ▲ 37.94M | ▲ 51.23M | ▲ 79.76M | ▲ 96.29M | ▲ 112.49M | ▲ 117.10M |
Gross Profit | 44.00M | ▲ 54.32M | ▲ 76.65M | ▲ 93.84M | ▲ 112.05M | ▲ 126.57M | ▲ 129.91M |
Gross Profit Ratio | 0.61 | ▼ 0.59 | ▲ 0.60 | ▼ 0.54 | ▼ 0.54 | ▼ 0.53 | ▼ 0.53 |
Research And Development Expenses | 8.45M | ▲ 12.17M | ▲ 18.68M | ▲ 30.45M | ▲ 36.87M | ▲ 38.87M | ▲ 40.63M |
General And Administrative Expenses | 10.77M | ▲ 13.50M | ▲ 18.26M | ▲ 21.97M | ▲ 22.51M | ▲ 33.34M | ▼ 30.55M |
Selling And Marketing Expenses | 18.79M | ▲ 25.63M | ▲ 37.05M | ▲ 53.39M | ▲ 65.93M | ▲ 72.96M | ▲ 81.11M |
Selling General And Administrative Expenses | 29.56M | ▲ 39.12M | ▲ 55.31M | ▲ 75.37M | ▲ 88.44M | ▲ 106.29M | ▲ 109.05M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -43.00K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 38.01M | ▲ 51.29M | ▲ 73.99M | ▲ 105.81M | ▲ 125.30M | ▲ 145.17M | ▲ 149.67M |
Cost And Expenses | 66.35M | ▲ 89.23M | ▲ 125.22M | ▲ 185.58M | ▲ 221.60M | ▲ 257.66M | ▲ 266.77M |
Interest Income | 1.36M | ▲ 1.38M | ▼ 501.00K | ▼ -388.00K | ▲ 2.71M | ▲ 8.32M | ▲ 10.56M |
Interest Expense | 3.46M | ▲ 3.51M | ▲ 9.48M | ▼ 2.02M | ▼ 1.89M | ▼ -1.96M | ▲ 2.57M |
Depreciation And Amortization | 2.84M | ▲ 5.64M | ▲ 8.80M | ▲ 12.79M | ▲ 13.91M | ▲ 31.67M | ▲ 31.78M |
Ebitda | 7.35M | ▼ 4.42M | ▼ 3.17M | ▼ -12.02M | ▲ 3.36M | ▼ -18.60M | ▲ 12.01M |
Ebitda Ratio | 0.10 | ▼ 0.05 | ▼ 0.02 | ▼ -0.07 | ▲ 0.02 | ▼ -0.08 | ▲ 0.05 |
Operating Income | 5.99M | ▼ 3.03M | ▼ 2.67M | ▼ -11.98M | ▲ -10.55M | ▼ -18.60M | ▼ -19.76M |
Operating Income Ratio | 0.08 | ▼ 0.03 | ▼ 0.02 | ▼ -0.07 | ▲ -0.05 | ▼ -0.08 | ▼ -0.08 |
Total Other Income Expenses Net | -2.10M | ▼ -2.12M | ▲ -887.00K | ▲ -43.00K | ▼ -1.89M | ▲ 6.36M | ▲ 13.68M |
Income Before Tax | 3.88M | ▼ 910.00K | ▼ -7.20M | ▼ -14.05M | ▲ -12.43M | ▲ -12.24M | ▲ -6.09M |
Income Before Tax Ratio | 0.05 | ▼ 0.01 | ▼ -0.06 | ▼ -0.08 | ▲ -0.06 | ▲ -0.05 | ▲ -0.02 |
Income Tax Expense | 150.00K | ▼ 74.00K | ▼ 8.00K | ▼ -10.45M | ▲ 1.22M | ▼ 119.00K | ▲ 989.00K |
Net Income | 3.73M | ▼ 836.00K | ▼ -7.21M | ▲ -3.60M | ▼ -13.65M | ▲ -12.36M | ▲ -7.08M |
Net Income Ratio | 0.05 | ▼ 0.01 | ▼ -0.06 | ▲ -0.02 | ▼ -0.07 | ▲ -0.05 | ▲ -0.03 |
Eps | 0.06 | ▼ 0.01 | ▼ -0.11 | ▲ -0.05 | ▼ -0.19 | ▲ -0.17 | ▲ -0.10 |
Eps Diluted | 0.06 | ▼ 0.01 | ▼ -0.11 | ▲ -0.05 | ▼ -0.19 | ▲ -0.17 | ▲ -0.10 |
Weighted Average Shs Out | 58.93M | ▲ 61.25M | ▲ 66.13M | ▲ 68.21M | ▲ 70.70M | ▲ 72.93M | ▲ 73.49M |
Weighted Average Shs Out Dil | 62.07M | ▲ 65.96M | ▲ 66.13M | ▲ 68.21M | ▲ 70.70M | ▲ 72.93M | ▲ 73.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 81.91M | ▼ 77.98M | ▲ 220.37M | ▼ 90.88M | ▲ 180.52M | ▼ 143.20M | ▲ 240.19M |
Short Term Investments | 209.91M | ▲ 241.97M | ▲ 383.17M | ▼ 378.98M | ▲ 433.74M | ▲ 587.10M | ▲ 843.21M |
Cash And Short Term Investments | 291.82M | ▲ 319.95M | ▲ 603.54M | ▼ 469.86M | ▲ 614.26M | ▲ 730.30M | ▲ 1.08B |
Net Receivables | 24.80M | ▲ 37.66M | ▲ 48.73M | ▲ 83.73M | ▲ 87.49M | ▲ 101.53M | ▲ 103.81M |
Inventory | 14.71M | ▲ 18.74M | ▲ 31.81M | ▲ 57.19M | ▼ 47.24M | ▼ 1.00 | 1.00 |
Other Current Assets | 2.68M | ▲ 4.93M | ▲ 5.04M | ▲ 6.44M | ▲ 29.71M | ▲ 30.52M | ▲ 34.98M |
Total Current Assets | 334.00M | ▲ 381.27M | ▲ 689.12M | ▼ 617.23M | ▲ 778.71M | ▲ 862.34M | ▲ 1.22B |
Property Plant Equipment Net | 25.89M | ▲ 41.94M | ▲ 60.22M | ▲ 126.49M | ▲ 145.34M | ▲ 152.01M | ▲ 153.96M |
Goodwill | 11.80M | 11.80M | ▲ 165.42M | 165.42M | 165.42M | ▲ 227.41M | ▼ 227.27M |
Intangible Assets | 631.00K | ▲ 15.53M | ▲ 51.68M | ▼ 39.90M | ▼ 28.19M | ▲ 38.32M | ▼ 35.68M |
Goodwill And Intangible Assets | 12.43M | ▲ 27.33M | ▲ 217.10M | ▼ 205.32M | ▼ 193.61M | ▲ 265.74M | ▼ 262.94M |
Long Term Investments | 0.00 | 0.00 | ▲ 42.13M | ▲ 147.38M | ▼ 885.00K | ▲ 2.00M | 2.00M |
Tax Assets | 0.00 | 0.00 | ▲ 51.93M | ▼ 6.91M | ▼ 3.98M | ▼ 3.77M | ▼ 3.52M |
Other Non Current Assets | 22.35M | ▲ 31.84M | ▼ 3.24M | ▲ 89.63M | ▲ 121.96M | ▲ 208.72M | ▲ 226.73M |
Total Non Current Assets | 60.66M | ▲ 101.11M | ▲ 374.62M | ▲ 575.72M | ▼ 465.78M | ▲ 632.23M | ▲ 649.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 394.67M | ▲ 482.38M | ▲ 1.06B | ▲ 1.19B | ▲ 1.24B | ▲ 1.49B | ▲ 1.87B |
Account Payables | 7.01M | ▲ 10.16M | ▲ 17.15M | ▲ 20.51M | ▲ 23.63M | ▲ 24.40M | ▲ 25.67M |
Short Term Debt | 6.65M | ▲ 8.58M | ▼ 4.52M | ▲ 9.83M | ▲ 10.80M | ▲ 12.50M | ▼ 11.67M |
Tax Payables | 1.74M | ▲ 1.89M | ▼ 1.71M | ▲ 2.66M | ▲ 2.97M | ▲ 3.76M | ▼ 2.88M |
Deferred Revenue | 17.39M | ▲ 24.68M | ▲ 31.98M | ▲ 43.72M | ▲ 57.82M | ▲ 68.19M | ▼ 67.02M |
Other Current Liabilities | 16.95M | ▲ 22.57M | ▲ 49.91M | ▲ 83.52M | ▼ 58.54M | ▲ 62.13M | ▲ 79.19M |
Total Current Liabilities | 47.99M | ▲ 65.99M | ▲ 103.56M | ▲ 157.58M | ▼ 150.78M | ▲ 167.22M | ▲ 183.55M |
Long Term Debt | 201.27M | ▲ 214.74M | ▲ 648.70M | ▲ 815.69M | ▼ 779.77M | ▼ 742.13M | ▲ 1.16B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 3.37M | ▼ 2.10M | ▼ 1.18M | ▲ 1.35M | ▼ 1.07M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 4.44M | ▼ -1.22M | ▲ 157.00K | ▲ 39.25M | ▼ 36.62M |
Other Non Current Liabilities | 2.65M | ▲ 5.19M | ▲ 24.51M | ▼ 7.67M | ▼ 2.64M | ▲ 6.54M | ▼ 5.54M |
Total Non Current Liabilities | 203.92M | ▲ 219.93M | ▲ 681.02M | ▲ 824.24M | ▼ 783.74M | ▲ 789.27M | ▲ 1.20B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 11.16M | ▲ 13.72M | ▼ 9.90M | ▲ 56.91M | ▼ 52.02M | ▼ 39.26M | ▼ 36.62M |
Total Liabilities | 251.92M | ▲ 285.92M | ▲ 784.58M | ▲ 981.81M | ▼ 934.52M | ▲ 956.48M | ▲ 1.39B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 59.00K | ▲ 61.00K | ▲ 67.00K | ▲ 68.00K | ▲ 71.00K | ▲ 73.00K | ▲ 74.00K |
Retained Earnings | -151.50M | ▼ -156.05M | ▼ -198.18M | ▼ -228.44M | ▼ -323.09M | ▼ -404.85M | ▼ -411.93M |
Accumulated Other Comprehensive Income Loss | -93.00K | ▲ 576.00K | ▼ 335.00K | ▼ -287.00K | ▼ -2.69M | ▲ 582.00K | ▼ -303.00K |
Other Total Stockholders Equity | 294.28M | ▲ 351.87M | ▲ 476.94M | ▼ 439.79M | ▲ 635.67M | ▲ 942.28M | ▼ 895.75M |
Total Stockholders Equity | 142.75M | ▲ 196.46M | ▲ 279.16M | ▼ 211.13M | ▲ 309.97M | ▲ 538.09M | ▼ 483.60M |
Total Equity | 142.75M | ▲ 196.46M | ▲ 279.16M | ▼ 211.13M | ▲ 309.97M | ▲ 538.09M | ▼ 483.60M |
Total Liabilities And Stockholders Equity | 394.67M | ▲ 482.38M | ▲ 1.06B | ▲ 1.19B | ▲ 1.24B | ▲ 1.49B | ▲ 1.87B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 394.67M | ▲ 482.38M | ▲ 1.06B | ▲ 1.19B | ▲ 1.24B | ▲ 1.49B | ▲ 1.87B |
Total Investments | 209.91M | ▲ 241.97M | ▲ 425.30M | ▲ 526.36M | ▼ 436.63M | ▲ 589.10M | ▲ 845.21M |
Total Debt | 207.92M | ▲ 223.32M | ▲ 653.22M | ▲ 825.51M | ▼ 790.56M | ▲ 793.88M | ▲ 1.21B |
Net Debt | 126.01M | ▲ 145.35M | ▲ 432.85M | ▲ 734.64M | ▼ 610.04M | ▲ 650.68M | ▲ 969.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.73M | ▼ 836.00K | ▼ -7.21M | ▲ -3.60M | ▼ -13.65M | ▲ -12.36M | ▲ -7.08M |
Depreciation And Amortization | 2.84M | ▲ 5.64M | ▲ 8.80M | ▲ 12.79M | ▲ 13.91M | ▲ 31.67M | ▲ 31.78M |
Deferred Income Tax | -344.00K | ▲ -60.00K | ▼ -178.00K | ▼ -6.91M | ▲ 1.01M | ▼ -385.00K | ▲ 248.00K |
Stock Based Compensation | 7.49M | ▲ 11.87M | ▲ 16.88M | ▲ 35.60M | ▲ 43.83M | ▲ 49.57M | ▼ 44.68M |
Change In Working Capital | -1.44M | ▼ -6.47M | ▼ -9.62M | ▼ -40.58M | ▲ -23.97M | ▼ -29.57M | ▲ -26.87M |
Accounts Receivables | -898.00K | ▼ -6.26M | ▲ -4.65M | ▼ -23.81M | ▲ 438.00K | ▼ -3.18M | ▼ -6.09M |
Inventory | -40.00K | ▼ -2.79M | ▲ -2.74M | ▲ -2.60M | ▲ 0.00 | ▲ 12.13M | ▼ 0.00 |
Accounts Payables | 2.11M | ▲ 2.45M | ▲ 3.51M | ▼ -1.01M | ▲ -163.00K | ▼ -2.63M | ▲ 1.28M |
Other Working Capital | -2.61M | ▲ 130.00K | ▼ -5.75M | ▼ -13.16M | ▼ -24.24M | ▲ -23.76M | ▲ -22.06M |
Other Non Cash Items | 3.19M | ▲ 3.75M | ▲ 10.65M | ▲ 10.83M | ▲ 11.62M | ▼ -2.38M | ▲ 102.63M |
Net Cash Provided By Operating Activities | 15.47M | ▲ 15.57M | ▲ 19.31M | ▼ 8.14M | ▲ 32.74M | ▲ 36.54M | ▼ 32.35M |
Investments In Property Plant And Equipment | -4.76M | ▼ -6.45M | ▼ -10.01M | ▼ -13.74M | ▲ -7.72M | ▼ -15.01M | ▼ -15.19M |
Acquisitions Net | -109.82M | ▲ 0.00 | ▼ -137.03M | ▲ 0.00 | 0.00 | ▲ 80.59M | ▼ 99.00K |
Purchases Of Investments | -16.75M | ▼ -86.56M | ▼ -113.90M | ▼ -136.95M | ▼ -183.49M | ▼ -250.29M | ▼ -524.87M |
Sales Maturities Of Investments | 7.25M | ▲ 44.95M | ▲ 166.27M | ▼ 149.94M | ▲ 203.26M | ▲ 240.71M | ▲ 273.14M |
Other Investing Activities | 109.82M | ▼ -13.89M | ▲ 0.00 | 0.00 | ▼ -1.98M | ▼ -80.59M | ▼ -254.97M |
Net Cash Used For Investing Activities | -14.26M | ▼ -61.95M | ▼ -94.67M | ▲ -747.00K | ▲ 10.06M | ▼ -24.59M | ▼ -266.82M |
Debt Repayment | -2.17M | ▲ -1.65M | ▼ -14.57M | ▲ -5.82M | ▲ -10.00K | ▼ -493.00K | ▼ -331.01M |
Common Stock Issued | 7.78M | ▼ 7.71M | ▼ 2.73M | ▲ 7.40M | ▲ 8.52M | ▼ 7.30M | ▼ 386.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.27M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.53M | ▲ -2.27M | ▲ 5.80M | ▼ -560.00K | ▲ -283.00K | ▼ -3.27M | ▼ -92.90M |
Net Cash Used Provided By Financing Activities | 1.09M | ▲ 3.79M | ▼ -6.04M | ▲ 1.02M | ▲ 8.23M | ▼ 3.53M | ▲ 331.40M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.69M | ▼ 0.00 |
Net Change In Cash | 2.29M | ▼ -42.60M | ▼ -81.40M | ▲ 8.41M | ▲ 51.03M | ▼ 15.37M | ▲ 96.99M |
Cash At End Of Period | 81.91M | ▼ 77.98M | ▲ 220.37M | ▼ 90.88M | ▲ 180.99M | ▼ 143.20M | ▲ 240.19M |
Cash At Beginning Of Period | 79.62M | ▲ 120.57M | ▲ 301.77M | ▼ 82.47M | ▲ 129.96M | ▼ 127.83M | ▲ 143.20M |
Operating Cash Flow | 15.47M | ▲ 15.57M | ▲ 19.31M | ▼ 8.14M | ▲ 32.74M | ▲ 36.54M | ▼ 32.35M |
Capital Expenditure | -4.76M | ▼ -6.45M | ▼ -10.01M | ▼ -13.74M | ▲ -7.72M | ▼ -15.01M | ▼ -15.19M |
Free Cash Flow | 10.71M | ▼ 9.11M | ▲ 9.30M | ▼ -5.60M | ▲ 25.02M | ▼ 21.53M | ▼ 17.16M |
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