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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
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 |