US stock · Technology sector · Software—Infrastructure
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Five9, Inc.

FIVNNASDAQ

61.22

USD
+0.81
(+1.34%)
Market Closed
-48.44P/E
29Forward P/E
-2.29P/E to S&P500
4.460BMarket CAP
- -Div Yield
Upcoming Earnings
26 Apr-1 May
Shares Short
2/28/23
4.47M
Short % of Float
6.34%
Short % of Shares Outs.
6.28%
% Held by Insiders
1.18%
% Held by Institutions
107.23%
Beta
0.72
PEG Ratio
1.46
52w. high/low
121.17/46.61
Avg. Daily Volume
1.36M
Return %
Stock
S&P 500
1 year
(27.78)
(9.05)
3 years
1.16
50.26
5 years
97.19
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.35
3.97
9.06
3.48
16.40
6.14
27.81
14.00
49.50
22.55
69.86
40.82
187.99
52.51
211.68
122.33
144.24
46.61
86.49
60.02
Currency: USD
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
1.30
1.91
2.52
2.74
2.57
3.10
3.64
4.44
5.43
6.78
8.99
11.49
Earnings per share
- -
- -
- -
- -
(0.24)
(0.58)
(0.94)
(1.00)
(0.52)
(0.23)
(0.16)
(0.00)
(0.08)
(0.66)
(0.78)
(1.40)
FCF per share
- -
- -
- -
- -
(0.12)
(0.33)
(0.65)
(0.67)
(0.28)
0.11
0.15
0.51
0.53
0.57
(0.20)
0.48
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
0.09
0.08
0.02
0.03
0.02
0.02
0.05
0.16
0.32
0.47
0.62
0.83
Book Value per sh.
- -
- -
- -
- -
- -
(0.24)
0.06
1.11
0.52
0.58
0.85
2.46
3.25
4.35
3.11
4.57
Comm.Shares outs.
- -
- -
- -
- -
33
33
33
38
50
52
55
58
60
64
68
68
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
(6.2)
(9.7)
(50.9)
(127.2)
(9,242.2)
(726.1)
(166.7)
(215.6)
(67.5)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
(0.3)
(0.5)
(2.3)
(5.4)
(370.1)
(30.0)
(4.4)
(7.2)
(3.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
43
64
84
103
129
162
200
258
328
435
610
779
Operating margin
- -
- -
- -
- -
(16.9)%
(26.7)%
(33.7)%
(34.5)%
(16.4)%
(4.0)%
(2.9)%
2.7%
1.0%
(2.8)%
(9.2)%
(11.2)%
Depreciation (m)
- -
- -
- -
- -
2
3
4
6
7
8
8
10
19
31
47
55
Net profit (m)
- -
- -
- -
- -
(8)
(19)
(31)
(38)
(26)
(12)
(9)
(0)
(5)
(42)
(53)
(95)
Income tax rate
- -
- -
- -
- -
(0.8)%
(0.3)%
(0.2)%
(0.2)%
(0.2)%
(0.5)%
(3.1)%
379.7%
(2.3)%
5.5%
17.6%
(4.9)%
Net profit margin
- -
- -
- -
- -
(18.2)%
(30.3)%
(37.2)%
(36.6)%
(20.0)%
(7.3)%
(4.5)%
(0.1)%
(1.4)%
(9.7)%
(8.7)%
(12.2)%
Working capital (m)
- -
- -
- -
- -
- -
(2)
21
56
23
41
53
286
315
586
460
628
Long-term debt (m)
- -
- -
- -
- -
- -
0
38
35
17
33
33
197
210
643
816
780
Equity (m)
- -
- -
- -
- -
- -
(8)
2
42
26
30
47
143
196
279
211
310
ROIC
- -
- -
- -
- -
- -
(193.0)%
(59.8)%
(39.7)%
(41.6)%
(10.7)%
(6.1)%
(8.3)%
2.3%
(1.6)%
(4.5)%
(7.9)%
Return on capital
- -
- -
- -
- -
- -
(70.3)%
(39.8)%
(28.7)%
(21.2)%
(7.2)%
(4.1)%
2.6%
1.9%
(1.5)%
(4.7)%
(6.7)%
Return on equity
- -
- -
- -
- -
- -
239.7%
(1,620.0)%
(90.5)%
(98.3)%
(39.1)%
(19.1)%
(0.2)%
(2.3)%
(15.1)%
(25.1)%
(30.5)%
Plowback ratio
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 935
Total assets
$ 1,244
Long-term debt
$ 780
Cash and equiv.
$ 181
Goodwill
$ 165
Retained earnings
$ (323)
Common stock
70
Enterprise Value
$ 5,059
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
604
470
614
Receivables
49
86
91
Inventory
- -
- -
- -
Other
37
(68)
34
Current assets
689
617
779
Acc. Payable
17
21
24
Debt due
5
10
11
Other
82
127
116
Current liabilities
104
158
151
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
27.77%
31.96%
28.15%
Cash flow
(338.10)%
(112.77)%
(35.90)%
Earnings
78.58%
722.41%
300.30%
Dividends
- -
- -
- -
Book value
46.81%
25.54%
266.64%
Insider Trading
Type
Shares
Date
Mansharamani Leena
Sale
383
03/07/23
Kozanian Panos
Sale
1,115
03/07/23
Burkland Daniel P.
Sale
1,000
03/06/23
Burkland Daniel P.
Sale
6,317
03/06/23
Burkland Daniel P.
Sale
1,400
03/06/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
95
100
112
128
435
2021
138
144
154
174
610
2022
183
189
198
208
779
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.12)
(0.25)
(0.18)
(0.11)
(0.66)
2021
(0.18)
(0.24)
(0.30)
(0.05)
(0.78)
2022
(0.50)
(0.35)
(0.34)
(0.20)
(1.40)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Michael Burkland M.B.A.
Full-time employees:
2,138
City:
San Ramon
Address:
3001 Bishop Drive
IPO:
Apr 4, 2014
Website:
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions. The company serves customers in various industries comprising banking and financial services, business process outsourcers, consumer, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.
Recent News
· 1 Oct, 2021 · The Wall Street Journal
· 1 Oct, 2021 · The Wall Street Journal
· 6 Aug, 2021 · The Wall Street Journal
· 19 Jul, 2021 · The Wall Street Journal
· 19 Jul, 2021 · The Wall Street Journal