NAS:FIVN (USA) Also trade in: Germany

Five9 Inc

$ 51.06 0.19 (0.37%)
Volume: 425,450 Avg Vol (1m): 801,319
Market Cap $: 3.05 Bil Enterprise Value $: 2.95 Bil
P/E (TTM): 0.00 P/B: 20.09
Earnings Power Value 1.9
Net Current Asset Value 1.35
Tangible Book 2.33
Projected FCF 1.77
Median P/S Value 23.3
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 1.45
Cash-To-Debt ranked lower than
65.55% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
FIVN: 1.45
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.59, Med: 1.33, Max: 1.93
Current: 1.45
0.59
1.93
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
81.32% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
FIVN: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.13, Med: 0.31, Max: 0.49
Current: 0.36
-0.13
0.49
Debt-to-Equity 1.37
Debt-to-Equity ranked lower than
91.71% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
FIVN: 1.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -10.22, Med: 1.42, Max: 1.77
Current: 1.37
-10.22
1.77
Debt-to-EBITDA 8.71
Debt-to-EBITDA ranked lower than
96.31% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
FIVN: 8.71
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.41, Med: -0.51, Max: 56.54
Current: 8.71
-3.41
56.54
Interest Coverage 0.53
Interest Coverage ranked lower than
99.65% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
FIVN: 0.53
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.53, Med: 0.68, Max: 0.68
Current: 0.53
0.53
0.68
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.79
DISTRESS
GREY
SAFE
Beneish M-Score -2.88
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.63%
WACC 6.96%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.50
Operating Margin ranked lower than
63.62% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
FIVN: 2.5
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -34.46, Med: -16.67, Max: 2.72
Current: 2.5
-34.46
2.72
Net Margin % -0.56
Net Margin ranked lower than
66.74% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
FIVN: -0.56
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -37.22, Med: -19.14, Max: -0.09
Current: -0.56
-37.22
-0.09
ROE % -1.24
ROE ranked lower than
71.44% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
FIVN: -1.24
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -194.85, Med: -41.9, Max: -0.23
Current: -1.24
-194.85
-0.23
ROA % -0.45
ROA ranked lower than
66.53% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
FIVN: -0.45
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -145.33, Med: -23.91, Max: -0.08
Current: -0.45
-145.33
-0.08
ROC (Joel Greenblatt) % 48.24
ROC (Joel Greenblatt) ranked lower than
54.92% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
FIVN: 48.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -344.22, Med: -163.2, Max: 48.24
Current: 48.24
-344.22
48.24
3-Year Total Revenue Growth Rate 26.00
3-Year Revenue Growth Rate ranked higher than
60.47% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
FIVN: 20
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 9.9, Med: 19.2, Max: 28.4
Current: 20
9.9
28.4
3-Year EPS w/o NRI Growth Rate 80.30
3-Year EPS w/o NRI Growth Rate ranked higher than
85.34% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
FIVN: 80.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 37.4, Max: 80.3
Current: 80.3
0
80.3

» FIVN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7371
Compare NAS:MIME NYSE:QTWO NAS:GSKY NAS:TENB NYSE:BOX NAS:BL NAS:ALTR NAS:TWOU NAS:EVOP NYSE:SAIL NYSE:ZUO NYSE:YEXT NAS:APPN ASX:APT NYSE:EVTC NAS:JCOM NAS:VRNS BOM:532466 XTER:WIN NAS:LPSN
Traded in other countries 1F9.Germany
Address 4000 Executive Parkway, Bishop Ranch 8, Suite 400, San Ramon, CA, USA, 94583
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

Current vs industry vs history
Forward PE Ratio 75.76
Forward P/E ranked lower than
84.21% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
FIVN: 75.76
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 20.09
PB Ratio ranked lower than
94.69% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
FIVN: 20.09
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.34, Med: 19.65, Max: 41.64
Current: 20.09
4.34
41.64
PS Ratio 10.95
PS Ratio ranked lower than
88.76% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
FIVN: 10.95
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.52, Med: 5.01, Max: 12.22
Current: 10.95
1.52
12.22
Price-to-Free-Cash-Flow 103.56
Price-to-Free-Cash-Flow ranked lower than
89.61% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
FIVN: 103.56
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 77.71, Med: 138.01, Max: 426.67
Current: 103.56
77.71
426.67
Price-to-Operating-Cash-Flow 71.81
Price-to-Operating-Cash-Flow ranked lower than
90.94% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
FIVN: 71.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 59.13, Med: 112.79, Max: 267.25
Current: 71.81
59.13
267.25
EV-to-EBIT 256.91
EV-to-EBIT ranked lower than
99.09% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
FIVN: 256.91
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2781.1, Med: -13.15, Max: 965.5
Current: 256.91
-2781.1
965.5
EV-to-EBITDA 124.86
EV-to-EBITDA ranked lower than
97.17% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
FIVN: 124.86
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -2819.5, Med: -6.7, Max: 7185.9
Current: 124.86
-2819.5
7185.9
EV-to-Revenue 10.79
EV-to-Revenue ranked lower than
87.19% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
FIVN: 10.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 5.05, Max: 12.1
Current: 10.79
1.4
12.1
Current Ratio 6.12
Current Ratio ranked higher than
91.33% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
FIVN: 6.12
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.88, Med: 2.19, Max: 6.96
Current: 6.12
0.88
6.96
Quick Ratio 6.12
Quick Ratio ranked higher than
91.71% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
FIVN: 6.12
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.88, Med: 2.19, Max: 6.96
Current: 6.12
0.88
6.96
Days Sales Outstanding 31.69
Days Sales Outstanding ranked higher than
84.97% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
FIVN: 31.69
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 26.49, Med: 28.46, Max: 32.68
Current: 31.69
26.49
32.68
Days Payable 23.96
Days Payable ranked lower than
80.70% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
FIVN: 23.96
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.76, Med: 24.59, Max: 43.17
Current: 23.96
15.76
43.17

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.30
3-Year Share Buyback Rate ranked lower than
56.40% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
FIVN: -4.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.3, Med: -5, Max: -4.3
Current: -4.3
-15.3
-4.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 21.91
Price-to-Tangible-Book ranked lower than
89.82% of 2013 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
FIVN: 21.91
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 8.06, Med: 24.02, Max: 67.3
Current: 21.91
8.06
67.3
Price-to-Projected-FCF 28.85
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
98.46% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
FIVN: 28.85
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 26.72, Med: 36.94, Max: 48.01
Current: 28.85
26.72
48.01
Price-to-Median-PS-Value 2.19
Price-to-Median-PS-Value ranked lower than
94.18% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
FIVN: 2.19
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.2, Med: 0.97, Max: 2.28
Current: 2.19
0.2
2.28
Earnings Yield (Joel Greenblatt) % 0.40
Earnings Yield (Greenblatt) ranked lower than
62.37% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
FIVN: 0.4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -21.6, Med: -1.5, Max: 0.5
Current: 0.4
-21.6
0.5

More Statistics

Revenue (TTM) (Mil) $ 273.3
EPS (TTM) $ -0.03
Beta 0.86
Volatility % 58.09
52-Week Range $ 31.64 - 57.9
Shares Outstanding (Mil) 59.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N