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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.33
FIVN's Cash-to-Debt is ranked lower than
65% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. FIVN: 1.33 )
Ranked among companies with meaningful Cash-to-Debt only.
FIVN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59  Med: 1.3 Max: 2.62
Current: 1.33
0.59
2.62
Equity-to-Asset 0.33
FIVN's Equity-to-Asset is ranked lower than
82% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. FIVN: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
FIVN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.13  Med: 0.29 Max: 0.49
Current: 0.33
-0.13
0.49
Debt-to-Equity 1.72
FIVN's Debt-to-Equity is ranked lower than
93% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. FIVN: 1.72 )
Ranked among companies with meaningful Debt-to-Equity only.
FIVN' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.22  Med: 1.38 Max: 1.77
Current: 1.72
-10.22
1.77
Debt-to-EBITDA 17.86
FIVN's Debt-to-EBITDA is ranked lower than
97% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. FIVN: 17.86 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FIVN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.41  Med: -0.84 Max: 55.72
Current: 17.86
-3.41
55.72
Interest Coverage 0.39
FIVN's Interest Coverage is ranked lower than
99% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 vs. FIVN: 0.39 )
Ranked among companies with meaningful Interest Coverage only.
FIVN' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.39
Current: 0.39
0
0.39
Piotroski F-Score: 6
Altman Z-Score: 7.65
Beneish M-Score: -2.67
WACC vs ROIC
6.88%
6.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 0.85
FIVN's Operating Margin % is ranked lower than
64% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. FIVN: 0.85 )
Ranked among companies with meaningful Operating Margin % only.
FIVN' s Operating Margin % Range Over the Past 10 Years
Min: -34.46  Med: -16.93 Max: 0.85
Current: 0.85
-34.46
0.85
Net Margin % -1.04
FIVN's Net Margin % is ranked lower than
67% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. FIVN: -1.04 )
Ranked among companies with meaningful Net Margin % only.
FIVN' s Net Margin % Range Over the Past 10 Years
Min: -37.22  Med: -20.05 Max: -1.04
Current: -1.04
-37.22
-1.04
ROE % -3.72
FIVN's ROE % is ranked lower than
70% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. FIVN: -3.72 )
Ranked among companies with meaningful ROE % only.
FIVN' s ROE % Range Over the Past 10 Years
Min: -194.85  Med: -58.93 Max: -3.72
Current: -3.72
-194.85
-3.72
ROA % -1.32
FIVN's ROA % is ranked lower than
66% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. FIVN: -1.32 )
Ranked among companies with meaningful ROA % only.
FIVN' s ROA % Range Over the Past 10 Years
Min: -145.33  Med: -33.77 Max: -1.32
Current: -1.32
-145.33
-1.32
ROC (Joel Greenblatt) % 14.58
FIVN's ROC (Joel Greenblatt) % is ranked lower than
56% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. FIVN: 14.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FIVN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -344.22  Med: -215.78 Max: 14.58
Current: 14.58
-344.22
14.58
3-Year Revenue Growth Rate 9.90
FIVN's 3-Year Revenue Growth Rate is ranked higher than
60% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. FIVN: 9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FIVN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.1  Med: -9.6 Max: 19.2
Current: 9.9
-39.1
19.2
3-Year EPS without NRI Growth Rate 45.70
FIVN's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.60 vs. FIVN: 45.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FIVN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.05 Max: 45.7
Current: 45.7
0
45.7
GuruFocus has detected 3 Warning Signs with Five9 Inc FIVN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FIVN's 30-Y Financials

Financials (Next Earnings Date: 2018-11-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

FIVN Guru Trades in Q3 2017

Chuck Royce 90,000 sh (+100.00%)
Jim Simons 2,311,000 sh (+9.34%)
Paul Tudor Jones Sold Out
Steven Cohen 194,400 sh (-22.08%)
» More
Q4 2017

FIVN Guru Trades in Q4 2017

Paul Tudor Jones 8,135 sh (New)
Jim Simons 2,388,800 sh (+3.37%)
Chuck Royce 90,000 sh (unchged)
Steven Cohen Sold Out
» More
Q1 2018

FIVN Guru Trades in Q1 2018

Paul Tudor Jones 22,188 sh (+172.75%)
Jim Simons 2,565,700 sh (+7.41%)
Chuck Royce 90,000 sh (unchged)
» More
Q2 2018

FIVN Guru Trades in Q2 2018

Joel Greenblatt 10,225 sh (New)
Paul Tudor Jones 25,438 sh (+14.65%)
Jim Simons 2,510,900 sh (-2.14%)
Chuck Royce 76,000 sh (-15.56%)
» More
» Details

Insider Trades

Latest Guru Trades with FIVN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-06-30 New Buy0.01%$27.21 - $39.01 $ 43.2034%10,225
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7371
Compare:NAS:VRNS, NYSE:SAIL, NAS:CYBR, NAS:APPN, SZSE:300085, MIL:DAL, NAS:HDP, NYSE:QTWO, NYSE:CUDA, NAS:CSGS, LSE:FDSA, NAS:TLND, TSE:4686, NAS:BL, NAS:MIME, TSE:3993, NYSE:SEND, ASX:ACX, NYSE:EVTC, NYSE:YEXT » details
Traded in other countries:1F9.Germany,
Headquarter Location:USA
Five9 Inc provides cloud software for contact centers. The Company is engaged in providing research, development and client support services for contact centers.

Five9 Inc. is a provider of cloud software solutions for contact centers. Its solution is delivered through its virtual contact center platform, which allows for simultaneous management of customer interactions across voice, chat, email, and web channels. Its solutions include computer-telephony integration, interactive voice response, automatic contact distribution, workforce management, and data analytics capabilities. The company derives revenue from subscription fees to its solutions that are typically sold on a monthly basis. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.

Ratios

vs
industry
vs
history
Forward PE Ratio 66.67
FIVN's Forward PE Ratio is ranked lower than
88% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. FIVN: 66.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 626.10
FIVN's Price-to-Owner-Earnings is ranked lower than
98% of the 760 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.11 vs. FIVN: 626.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FIVN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 487.25  Med: 566.08 Max: 696.38
Current: 626.1
487.25
696.38
PB Ratio 21.05
FIVN's PB Ratio is ranked lower than
94% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. FIVN: 21.05 )
Ranked among companies with meaningful PB Ratio only.
FIVN' s PB Ratio Range Over the Past 10 Years
Min: 4.34  Med: 19.31 Max: 41.64
Current: 21.05
4.34
41.64
PS Ratio 11.01
FIVN's PS Ratio is ranked lower than
87% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. FIVN: 11.01 )
Ranked among companies with meaningful PS Ratio only.
FIVN' s PS Ratio Range Over the Past 10 Years
Min: 0.82  Med: 4.3 Max: 12.22
Current: 11.01
0.82
12.22
Price-to-Free-Cash-Flow 113.38
FIVN's Price-to-Free-Cash-Flow is ranked lower than
87% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.05 vs. FIVN: 113.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FIVN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 88.24  Med: 159.04 Max: 426.67
Current: 113.38
88.24
426.67
Price-to-Operating-Cash-Flow 101.39
FIVN's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.70 vs. FIVN: 101.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FIVN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 78.92  Med: 127.95 Max: 267.25
Current: 101.39
78.92
267.25
EV-to-EBIT 871.70
FIVN's EV-to-EBIT is ranked lower than
99% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. FIVN: 871.70 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVN' s EV-to-EBIT Range Over the Past 10 Years
Min: -2781.1  Med: -26.1 Max: 965.5
Current: 871.7
-2781.1
965.5
EV-to-EBITDA 212.57
FIVN's EV-to-EBITDA is ranked lower than
97% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. FIVN: 212.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2527.8  Med: -8.8 Max: 8256.2
Current: 212.57
-2527.8
8256.2
EV-to-Revenue 10.90
FIVN's EV-to-Revenue is ranked lower than
85% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. FIVN: 10.90 )
Ranked among companies with meaningful EV-to-Revenue only.
FIVN' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 4.25 Max: 12
Current: 10.9
1.4
12
Current Ratio 6.96
FIVN's Current Ratio is ranked higher than
91% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. FIVN: 6.96 )
Ranked among companies with meaningful Current Ratio only.
FIVN' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.16 Max: 6.96
Current: 6.96
0.88
6.96
Quick Ratio 6.96
FIVN's Quick Ratio is ranked higher than
92% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. FIVN: 6.96 )
Ranked among companies with meaningful Quick Ratio only.
FIVN' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.16 Max: 6.96
Current: 6.96
0.88
6.96
Days Sales Outstanding 31.32
FIVN's Days Sales Outstanding is ranked higher than
87% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. FIVN: 31.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
FIVN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.26  Med: 28.09 Max: 31.87
Current: 31.32
26.26
31.87
Days Payable 23.85
FIVN's Days Payable is ranked lower than
72% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. FIVN: 23.85 )
Ranked among companies with meaningful Days Payable only.
FIVN' s Days Payable Range Over the Past 10 Years
Min: 15.76  Med: 23.38 Max: 43.17
Current: 23.85
15.76
43.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.70
FIVN's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. FIVN: -4.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FIVN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -109  Med: -55.7 Max: -4.7
Current: -4.7
-109
-4.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 88.16
FIVN's Price-to-Net-Cash is ranked lower than
90% of the 626 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.44 vs. FIVN: 88.16 )
Ranked among companies with meaningful Price-to-Net-Cash only.
FIVN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 17.14  Med: 51.63 Max: 96.28
Current: 88.16
17.14
96.28
Price-to-Net-Current-Asset-Value 38.57
FIVN's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 1240 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.50 vs. FIVN: 38.57 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FIVN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.61  Med: 47.78 Max: 1076
Current: 38.57
11.61
1076
Price-to-Tangible-Book 23.61
FIVN's Price-to-Tangible-Book is ranked lower than
90% of the 1555 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.26 vs. FIVN: 23.61 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FIVN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.06  Med: 35.8 Max: 67.3
Current: 23.61
8.06
67.3
Price-to-Median-PS-Value 2.56
FIVN's Price-to-Median-PS-Value is ranked lower than
90% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. FIVN: 2.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FIVN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.98 Max: 2.81
Current: 2.56
0.24
2.81
Earnings Yield (Greenblatt) % 0.10
FIVN's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. FIVN: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIVN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.6  Med: -2.2 Max: 0.1
Current: 0.1
-21.6
0.1

More Statistics

Revenue (TTM) (Mil) $225.51
EPS (TTM) $ -0.04
Beta0.65
Volatility54.37%
52-Week Range $21.20 - 49.50
Shares Outstanding (Mil)58.30

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 246 291 335
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.18 -0.04 0.82
EPS without NRI ($) -0.18 -0.04 0.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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