FIVN - Five9, Inc.
NASDAQ
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Technology
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Software—Infrastructure
San Ramon,
United States
Type: Equity
FIVN price evolution
FIVN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $143.2 | $127.83 | $195.59 | $141.36 |
| Short term investments | $587.1 | $572.46 | $464.24 | $488.38 |
| Net receivables | $97.42 | $94.44 | $88.46 | $88.08 |
| Inventory | ||||
| Total current assets | $924.05 | $890.67 | $841.24 | $800.41 |
| Long term investments | $85.11 | $13.5 | ||
| Property, plant & equipment | $152.01 | $148.16 | $144.79 | $146.4 |
| Goodwill & intangible assets | $265.74 | $268.88 | $187.92 | $190.77 |
| Total noncurrent assets | $570.51 | $565.77 | $561.71 | $485.7 |
| Total investments | $587.1 | $572.46 | $549.35 | $501.88 |
| Total assets | $1494.57 | $1456.44 | $1402.94 | $1286.11 |
| Current liabilities | ||||
| Accounts payable | $24.4 | $28.53 | $23.29 | $22.46 |
| Deferred revenue | $68.19 | $64.56 | $57.54 | $58.08 |
| Short long term debt | $12.5 | $13.07 | $12.63 | $11.91 |
| Total current liabilities | $167.22 | $171.98 | $158.25 | $160.22 |
| Long term debt | $781.38 | $782.55 | $781.65 | $780.99 |
| Total noncurrent liabilities | $789.27 | $790.6 | $785.89 | $786.81 |
| Total debt | $793.88 | $795.62 | $794.29 | $792.89 |
| Total liabilities | $956.48 | $962.57 | $944.14 | $947.02 |
| Shareholders' equity | ||||
| Retained earnings | -$404.85 | -$392.49 | -$372.07 | -$350.33 |
| Other shareholder equity | $0.58 | -$0.8 | -$1.4 | -$0.96 |
| Total shareholder equity | $538.09 | $493.87 | $458.8 | $339.09 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $143.2 | $123.26 | $90.88 | $220.37 |
| Short term investments | $587.1 | $433.74 | $378.98 | $383.17 |
| Net receivables | $97.42 | $90.89 | $83.73 | $48.73 |
| Inventory | ||||
| Total current assets | $924.05 | $778.71 | $617.23 | $689.12 |
| Long term investments | $0.89 | $147.38 | $42.13 | |
| Property, plant & equipment | $152.01 | $145.34 | $126.49 | $60.22 |
| Goodwill & intangible assets | $265.74 | $193.61 | $205.32 | $217.1 |
| Total noncurrent assets | $570.51 | $465.77 | $575.72 | $374.62 |
| Total investments | $587.1 | $434.63 | $526.36 | $425.3 |
| Total assets | $1494.57 | $1244.48 | $1192.94 | $1063.74 |
| Current liabilities | ||||
| Accounts payable | $24.4 | $23.63 | $20.51 | $17.14 |
| Deferred revenue | $68.19 | $57.82 | $43.72 | $31.98 |
| Short long term debt | $12.5 | $10.79 | $9.83 | $4.52 |
| Total current liabilities | $167.22 | $150.78 | $157.57 | $103.56 |
| Long term debt | $781.38 | $738.38 | $815.69 | $648.7 |
| Total noncurrent liabilities | $789.27 | $783.74 | $824.24 | $681.02 |
| Total debt | $793.88 | $790.56 | $825.51 | $653.22 |
| Total liabilities | $956.48 | $934.52 | $981.81 | $784.58 |
| Shareholders' equity | ||||
| Retained earnings | -$404.85 | -$323.09 | -$228.44 | -$198.18 |
| Other shareholder equity | $0.58 | -$2.69 | -$0.29 | $0.34 |
| Total shareholder equity | $538.09 | $309.96 | $211.13 | $279.16 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $239.06 | $230.1 | $222.88 | $218.44 |
| Cost of revenue | $112.49 | $111.08 | $104.36 | $104.76 |
| Gross Profit | $126.57 | $119.03 | $118.52 | $113.68 |
| Operating activities | ||||
| Research & development | $38.87 | $40.39 | $39.21 | $38.11 |
| Selling, general & administrative | $106.29 | $104.37 | $104.55 | $104.57 |
| Total operating expenses | $145.17 | $144.76 | $143.76 | $142.68 |
| Operating income | -$18.6 | -$25.74 | -$25.24 | -$29 |
| Income from continuing operations | ||||
| EBIT | -$10.28 | -$17.5 | -$19.12 | -$24.88 |
| Income tax expense | $0.12 | $0.94 | $0.75 | $0.53 |
| Interest expense | $1.96 | $1.97 | $1.87 | $1.84 |
| Net income | ||||
| Net income | -$12.36 | -$20.42 | -$21.74 | -$27.25 |
| Income (for common shares) | -$12.36 | -$20.42 | -$21.74 | -$27.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $910.49 | $778.85 | $609.59 | $434.91 |
| Cost of revenue | $432.69 | $367.5 | $271.1 | $180.28 |
| Gross Profit | $477.8 | $411.35 | $338.49 | $254.62 |
| Operating activities | ||||
| Research & development | $156.58 | $141.79 | $106.9 | $68.75 |
| Selling, general & administrative | $419.79 | $357.13 | $287.85 | $198.18 |
| Total operating expenses | $576.37 | $498.93 | $394.74 | $266.93 |
| Operating income | -$98.58 | -$87.58 | -$56.25 | -$12.3 |
| Income from continuing operations | ||||
| EBIT | -$71.78 | -$82.77 | -$56.26 | -$16.23 |
| Income tax expense | $2.34 | $4.39 | -$11.29 | -$2.45 |
| Interest expense | $7.65 | $7.49 | $8.03 | $28.35 |
| Net income | ||||
| Net income | -$81.76 | -$94.65 | -$53 | -$42.13 |
| Income (for common shares) | -$81.76 | -$94.65 | -$53 | -$42.13 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$12.36 | -$20.42 | -$21.74 | -$27.25 |
| Operating activities | ||||
| Depreciation | $16.37 | $15.88 | $14.63 | $14.28 |
| Business acquisitions & disposals | -$80.59 | |||
| Stock-based compensation | $49.57 | $52.61 | $53.37 | $50.74 |
| Total cash flows from operations | $36.54 | $37.03 | $21.85 | $33.41 |
| Investing activities | ||||
| Capital expenditures | -$15.01 | -$5.55 | -$8.47 | -$11.73 |
| Investments | -$9.58 | -$19.11 | -$45.56 | -$63.95 |
| Total cash flows from investing | -$24.59 | -$105.25 | -$54.03 | -$75.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.29 | $1.33 | $13.3 | $3.13 |
| Net borrowings | -$0.49 | -$0.5 | $74.28 | |
| Total cash flows from financing | $3.53 | $0.34 | $87.58 | $3.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15.49 | -$67.89 | $55.4 | -$39.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$81.76 | -$94.65 | -$53 | -$42.13 |
| Operating activities | ||||
| Depreciation | $61.16 | $55.05 | $47.43 | $30.77 |
| Business acquisitions & disposals | -$80.59 | -$165.44 | ||
| Stock-based compensation | $206.29 | $172.51 | $108.81 | $64.75 |
| Total cash flows from operations | $128.84 | $88.86 | $28.48 | $67.3 |
| Investing activities | ||||
| Capital expenditures | -$40.77 | -$56.17 | -$42.22 | -$30.42 |
| Investments | -$138.2 | $87.4 | -$108.26 | -$186.47 |
| Total cash flows from investing | -$259.56 | $30.96 | -$150.48 | -$382.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $25.05 | $21.93 | $22.8 | $23.13 |
| Net borrowings | $73.3 | -$34.07 | -$25.3 | $524.75 |
| Total cash flows from financing | $94.58 | -$30.23 | -$7.5 | $457.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$36.15 | $89.6 | -$129.49 | $142.4 |
News
Fundamentals
| Market cap | $4.42B |
|---|---|
| Enterprise value | $5.07B |
| Shares outstanding | 73.32M |
| Revenue | $910.49M |
|---|---|
| EBITDA | -$10.62M |
| EBIT | -$71.78M |
| Net Income | -$81.76M |
| Revenue Q/Q | 14.74% |
| Revenue Y/Y | 16.90% |
| P/E ratio | -54.05 |
|---|---|
| EV/Sales | 5.57 |
| EV/EBITDA | -477.42 |
| EV/EBIT | -70.64 |
| P/S ratio | 4.85 |
| P/B ratio | 8.22 |
| Book/Share | 7.33 |
| Cash/Share | 1.95 |
| EPS | -$1.12 |
|---|---|
| ROA | -5.80% |
| ROE | -17.87% |
| Debt/Equity | 1.78 |
|---|---|
| Net debt/EBITDA | -76.58 |
| Current ratio | 5.53 |
| Quick ratio | 5.53 |