Five9 Inc

Company Profile

Five9 Inc had its IPO on 2014-04-04 under the ticker symbol FIVN.

The company operates in the Technology sector and Software-Infrastructure industry. Five9 Inc has a staff strength of 2,380 employees.

Stock update

Shares of Five9 Inc opened at $68.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $68.05 - $69.54, and closed at $68.48.

This is a -1.33% slip from the previous day's closing price.

A total volume of 562,902 shares were traded at the close of the day’s session.

In the last one week, shares of Five9 Inc have slipped by -5.77%.

Five9 Inc's Key Ratios

Five9 Inc has a market cap of $4.97 billion, indicating a price to book ratio of 19.1803 and a price to sales ratio of 6.6744.

In the last 12-months Five9 Inc’s revenue was $814.51 million with a gross profit of $412.05 million and an EBITDA of $-28216000. The EBITDA ratio measures Five9 Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Five9 Inc’s operating margin was -9.03% while its return on assets stood at -3.72% with a return of equity of -31.72%.

In Q1, Five9 Inc’s quarterly earnings growth was a negative -78.9% while revenue growth was a positive 19.5%.

Five9 Inc’s PE and PEG Ratio

Forward PE

46.729

Trailing PE

0

PEG

1.8726

Its diluted EPS in the last 12-months stands at $-1.32 per share while it has a forward price to earnings multiple of 46.729 and a PEG multiple of 1.8726. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Five9 Inc’s profitability.

Five9 Inc stock is trading at a EV to sales ratio of 7.2319 and a EV to EBITDA ratio of -177.5165. Its price to sales ratio in the trailing 12-months stood at 6.6744.

Five9 Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.29 billion

Total Liabilities

$160.22 million

Operating Cash Flow

$-75686000.00

Capital Expenditure

$11.73 million

Dividend Payout Ratio

0%

Five9 Inc ended 2024 with $1.29 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.29 billion while shareholder equity stood at $339.09 million.

Five9 Inc ended 2024 with $0 in deferred long-term liabilities, $160.22 million in other current liabilities, 72000.00 in common stock, $-350334000.00 in retained earnings and $165.42 million in goodwill. Its cash balance stood at $141.36 million and cash and short-term investments were $629.74 million. The company’s total short-term debt was $11,908,000 while long-term debt stood at $739.28 million.

Five9 Inc’s total current assets stands at $800.41 million while long-term investments were $13.50 million and short-term investments were $488.38 million. Its net receivables were $88.09 million compared to accounts payable of $22.46 million and inventory worth $0.

In 2024, Five9 Inc's operating cash flow was $-75686000.00 while its capital expenditure stood at $11.73 million.

Comparatively, Five9 Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$68.48

52-Week High

$120.385

52-Week Low

$46.61

Analyst Target Price

$83.57

Five9 Inc stock is currently trading at $68.48 per share. It touched a 52-week high of $120.385 and a 52-week low of $120.385. Analysts tracking the stock have a 12-month average target price of $83.57.

Its 50-day moving average was $77.39 and 200-day moving average was $70.97 The short ratio stood at 2.41 indicating a short percent outstanding of 0%.

Around 97.1% of the company’s stock are held by insiders while 10735.1% are held by institutions.