Five9 Inc. (FIVN)
Five9 Statistics
Share Statistics
Five9 has 76.27M shares outstanding. The number of shares has increased by 2.63% in one year.
| 76.27M |
| 2.63% |
| 0.8% |
| 99.99% |
| 74.66M |
| 28 |
| n/a |
Short Selling Information
The latest short interest is 7.88M, so 10.39% of the outstanding shares have been sold short.
| 7.88M |
| 10.39% |
| 10.49% |
| 4.4 |
Valuation Ratios
The PE ratio is -236.64 and the forward PE ratio is 8.57. Five9's PEG ratio is 2.79.
| -236.64 |
| 8.57 |
| 2.91 |
| 1.3 |
| 4.87 |
| 38.54 |
| 2.79 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Five9.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.98.
| 1.95 |
| 1.95 |
| 1.98 |
| 22.44 |
| 15.7 |
| -3.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $339,062.15 |
| $-4,163.68 |
| 3,073 |
| 0.51 |
| n/a |
Taxes
| 40K |
| -0.31% |
Stock Price Statistics
The stock price has increased by -32.68% in the last 52 weeks. The beta is 1.21, so Five9's price volatility has been higher than the market average.
| 1.21 |
| -32.68% |
| 25.84 |
| 32.73 |
| 51.34 |
| 1,861,201 |
Income Statement
In the last 12 months, Five9 had revenue of 1.04B and earned -12.79M in profits. Earnings per share was -0.17.
| 1.04B |
| 564.4M |
| -51.3M |
| -12.79M |
| 54.96M |
| 2.06M |
| -0.17 |
Balance Sheet
The company has 362.55M in cash and 1.23B in debt, giving a net cash position of -870.58M.
| 362.55M |
| 1.23B |
| -870.58M |
| -417.64M |
| 2.09B |
| 648.56M |
Cash Flow
In the last 12 months, operating cash flow was 143.17M and capital expenditures -64.61M, giving a free cash flow of 78.56M.
| 143.17M |
| -64.61M |
| 78.56M |
| 1.05 |
Margins
Gross margin is 54.17%, with operating and profit margins of -4.92% and -1.23%.
| 54.17% |
| -4.92% |
| -1.22% |
| -1.23% |
| 5.27% |
| -4.92% |
| 7.54% |
Dividends & Yields
FIVN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for FIVN is $41, which is 48.1% higher than the current price. The consensus rating is "Buy".
| $41 |
| 48.1% |
| Buy |
| 20 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.43 |
| 4 |