Five9, Inc.(FIVN) Stock Research - Grey Stern Research

Five9, Inc. (FIVN) Stock Analysis

$46.76 (4.54%)

FIVN Financial Performance


Use the table below to view Five9, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $46.76 -
52 Week Low $39.07 -
52 Week High $92.40 -
Market Cap $3.5 Billion 14/21
Gross Margin 53% 16/21
Profit Margin -3% 11/21
EBITDA margin 5% 8/21
Q1 - 2024 Revenue $247.0 Million 6/21
Q1 - 2024 Earnings -$7.1 Million 12/21
Q1 - 2024 Free Cash Flow $17.2 Million 15/21
Trailing 4 Quarters Revenue $939.1 Million 9/21
Trailing 4 Quarters Earnings -$61.6 Million 13/21
Quarterly Earnings Growth 74% 6/21
Annual Earnings Growth 10% 16/21
Quarterly Revenue Growth 13% 10/21
Annual Revenue Growth 11% 7/21
Cash On Hand $240.2 Million 15/21
Short Term Debt $11.7 Million 9/21
Long Term Debt $1.2 Billion 6/21

Five9, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Five9, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/21
PS 3.68 17/21
PB 7.14 10/21
PC 14.38 12/21
Liabilities to Equity 2.87 5/21
ROA -0.03 12/21
ROE -0.13 14/21
Current Ratio 1.35 14/21
Quick Ratio 0.78 10/21
Long Term Debt to Equity 2.40 3/21
Debt to Equity 2.50 3/21
Burn Rate 4.26 9/21
Cash to Cap 0.07 10/21
CCR -2.42 18/21
EV to EBITDA 368.23 3/21
EV to Revenue 4.71 16/21

Company Details

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.

CEO: Mr. Rowan Trollope

Website: https://www.five9.com

Address: 4000 Executive Pkwy Ste 400 San Ramon, CALIFORNIA

Exchange: NASDAQ Global Market

Industry: Software—Infrastructure

Five9, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Five9, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Altair Engineering Inc. ALTR $7.3 Billion
VMware, Inc. VMW $61.5 Billion
Nutanix, Inc. NTNX $12.2 Billion
A10 Networks, Inc. ATEN $1.1 Billion
Splunk Inc. SPLK $26.4 Billion
PagSeguro Digital Ltd. PAGS $4.4 Billion
Okta, Inc. OKTA $15.0 Billion
Varonis Systems, Inc. VRNS $5.4 Billion
Appian Corporation APPN $2.7 Billion
Bandwidth Inc. BAND $607.4 Million
New Relic, Inc. NEWR $6.2 Billion
Qualys, Inc. QLYS $5.4 Billion
Endava plc DAVA $1.8 Billion
Tenable Holdings, Inc. TENB $5.1 Billion
DigitalOcean Holdings, Inc. DOCN $2.9 Billion
DLocal Limited DLO $2.3 Billion
Confluent, Inc. CFLT $8.0 Billion
SentinelOne, Inc. S $7.2 Billion
Flywire Corporation FLYW $2.3 Billion
Samsara Inc. IOT $20.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FIVN Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 247.0 Million -$7.1 Million
Q4 2023 $ 239.1 Million -$12.4 Million
Q3 2023 $ 230.1 Million -$20.4 Million
Q2 2023 $ 222.9 Million -$21.7 Million
Q1 2023 $ 218.4 Million -$27.2 Million
Q4 2022 $ 208.3 Million -$13.7 Million
Q3 2022 $ 198.3 Million -$23.2 Million
Q2 2022 $ 189.4 Million -$23.7 Million

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FIVN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $240.2 Million $1.9 Billion $1.2 Billion $483.6 Million
Q4 2023 $143.2 Million $1.5 Billion $793.9 Million $538.1 Million
Q3 2023 $127.8 Million $1.5 Billion $795.6 Million $493.9 Million
Q2 2023 $195.6 Million $1.4 Billion $794.3 Million $458.8 Million
Q1 2023 $141.4 Million $1.3 Billion $792.9 Million $339.1 Million
Q4 2022 $180.5 Million $1.2 Billion $790.6 Million $310.0 Million
Q3 2022 $129.5 Million $1.2 Billion $790.3 Million $269.4 Million
Q2 2022 $101.3 Million $1.2 Billion $788.7 Million $244.9 Million

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FIVN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $17.2 Million -$15.2 Million $97.0 Million
Q4 2023 $50.2 Million $0 $50.2 Million
Q3 2023 $31.5 Million -$5.6 Million -$67.9 Million
Q2 2023 $13.4 Million -$8.5 Million $55.4 Million
Q1 2023 $21.7 Million -$11.7 Million -$39.1 Million
Q4 2022 $25.0 Million -$7.7 Million $51.0 Million
Q3 2022 $33.7 Million -$25.5 Million $28.6 Million
Q2 2022 -$26.0 Million -$22.9 Million $1.2 Million

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