Five9 Inc - Understand $fivn stock

$FIVN Market Cap: $2.131 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$968.3M

TTM

Gross Margin

52.83%

TTM

Net Earnings

-$52.67M

TTM

Current Assets

$1.322B

Q2 2024

Current Liabilities

$614.7M

Q2 2024

Current Ratio

215.08%

Q2 2024

Total Assets

$1.910B

Q2 2024

Total Liabilities

$1.385B

Q2 2024

Book Value

$525.9M

Q2 2024

Cash

$175.7M

Q2 2024

P/E

-40.47

Sep 18, 2024 EST

Free Cash Flow

$92.49M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$910.5M	$778.8M	$609.6M	$434.9M	$328.0M	$257.7M	$200.2M	$162.1M	$128.9M	$103.1M	$84.13M	$63.82M	$43.20M	$25.60M
YoY Change	16.9%	27.77%	40.17%	32.59%	27.3%	28.69%	23.53%	25.78%	24.99%	22.55%	31.82%	47.74%	68.75%	31.28%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$910.5M	$778.8M	$609.6M	$434.9M	$328.0M	$257.7M	$200.2M	$162.1M	$128.9M	$103.1M	$84.13M	$63.82M	$43.20M	$25.60M
Cost Of Revenue	$432.7M	$367.5M	$271.1M	$180.3M	$134.5M	$104.0M	$83.10M	$66.93M	$59.50M	$54.66M	$48.81M	$39.31M	$24.60M	$13.10M
Gross Profit	$477.8M	$411.3M	$338.5M	$254.6M	$193.5M	$153.6M	$117.1M	$95.16M	$69.37M	$48.44M	$35.33M	$24.52M	$18.60M	$12.50M
Gross Profit Margin	52.48%	52.81%	55.53%	58.55%	58.99%	59.62%	58.49%	58.71%	53.83%	46.98%	41.99%	38.41%	43.06%	48.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$419.8M	$357.1M	$287.8M	$198.2M	$145.0M	$112.4M	$95.72M	$77.82M	$67.86M	$61.86M	$46.12M	$28.35M	$17.20M	$8.400M
YoY Change	17.55%	24.07%	45.24%	36.64%	28.98%	17.48%	23.0%	14.67%	9.7%	34.14%	62.65%	64.85%	104.76%	31.25%
% of Gross Profit	87.86%	86.82%	85.04%	77.83%	74.96%	73.19%	81.73%	81.78%	97.82%	127.7%	130.55%	115.66%	92.47%	67.2%
Research & Development	$156.6M	$141.8M	$106.9M	$68.75M	$45.19M	$34.17M	$27.12M	$23.88M	$22.66M	$22.11M	$17.53M	$13.22M	$8.700M	$5.700M
YoY Change	10.43%	32.65%	55.49%	52.13%	32.24%	26.0%	13.58%	5.38%	2.48%	26.13%	32.62%	51.92%	52.63%	35.71%
% of Gross Profit	32.77%	34.47%	31.58%	27.0%	23.35%	22.24%	23.16%	25.09%	32.66%	45.64%	49.62%	53.91%	46.77%	45.6%
Depreciation & Amortization	$48.52M	$44.67M	$38.73M	$25.09M	$14.37M	$10.27M	$8.314M	$8.390M	$7.388M	$6.463M	$4.415M	$2.624M	$1.540M
YoY Change	8.61%	15.33%	54.39%	74.53%	39.91%	23.57%	-0.91%	13.56%	14.31%	46.39%	68.25%	70.39%
% of Gross Profit	10.15%	10.86%	11.44%	9.85%	7.43%	6.69%	7.1%	8.82%	10.65%	13.34%	12.5%	10.7%	8.28%
Operating Expenses	$576.4M	$498.9M	$394.7M	$266.9M	$190.2M	$146.6M	$122.8M	$101.7M	$90.52M	$83.97M	$63.65M	$41.57M	$25.90M	$14.10M
YoY Change	15.52%	26.39%	47.88%	40.32%	29.74%	19.36%	20.79%	12.34%	7.8%	31.93%	53.1%	60.51%	83.69%	33.02%
Operating Profit	-$98.58M	-$87.58M	-$56.25M	-$12.31M	$3.267M	$7.009M	-$5.720M	-$6.542M	-$21.15M	-$35.53M	-$28.32M	-$17.06M	-$7.300M	-$1.600M
YoY Change	12.55%	55.7%	357.13%	-476.65%	-53.39%	-222.53%	-12.56%	-69.07%	-40.47%	25.45%	66.06%	133.63%	356.25%	60.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$7.646M	$7.493M	$8.027M	$28.35M	$13.79M	$10.25M	$3.471M	$4.226M	$4.727M	$4.161M	$1.080M	$557.0K	-$400.0K	-$300.0K
YoY Change	2.04%	-6.65%	-71.68%	105.51%	34.64%	195.16%	-17.87%	-10.6%	13.6%	285.28%	93.9%	-239.25%	33.33%	200.0%
% of Operating Profit					422.22%	146.17%
Other Income/Expense, Net	$19.15M	-$2.680M	-$8.035M	-$32.28M	-$7.715M	-$6.930M	-$2.981M	-$5.264M	-$4.627M	-$2.171M	-$2.922M	-$2.217M	-$100.0K	-$100.0K
YoY Change	-814.66%	-66.65%	-75.11%	318.38%	11.33%	132.47%	-43.37%	13.77%	113.13%	-25.7%	31.8%	2117.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$79.42M	-$90.26M	-$64.29M	-$44.58M	-$4.448M	$79.00K	-$8.701M	-$11.81M	-$25.78M	-$37.70M	-$31.24M	-$19.27M	-$7.800M	-$1.900M
YoY Change	-12.01%	40.41%	44.19%	902.32%	-5730.38%	-100.91%	-26.3%	-54.2%	-31.63%	20.67%	62.12%	147.08%	310.53%	72.73%
Income Tax	$2.341M	$4.388M	-$11.29M	-$2.453M	$104.0K	$300.0K	$268.0K	$54.00K	$61.00K	$85.00K	$70.00K	$62.00K	$100.0K	$0.00
% Of Pretax Income						379.75%
Net Earnings	-$81.76M	-$94.65M	-$53.00M	-$42.13M	-$4.552M	-$221.0K	-$8.969M	-$11.86M	-$25.84M	-$37.79M	-$31.31M	-$19.33M	-$7.900M	-$1.900M
YoY Change	-13.61%	78.58%	25.8%	825.53%	1959.73%	-97.54%	-24.38%	-54.1%	-31.62%	20.67%	61.96%	144.73%	315.79%	58.33%
Net Earnings / Revenue	-8.98%	-12.15%	-8.69%	-9.69%	-1.39%	-0.09%	-4.48%	-7.32%	-20.05%	-36.65%	-37.22%	-30.29%	-18.29%	-7.42%
Basic Earnings Per Share	-$1.13	-$1.35	-$0.79	-$0.66	-$0.08
Diluted Earnings Per Share	-$1.13	-$1.35	-$0.79	-$0.66	-$0.08	-$3.442K	-$163.9K	-$227.5K	-$515.0K	-$1.005M	-$680.4K	-$419.6K	-$171.7K	-$41.30K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$730.3M	$614.3M	$469.9M	$603.5M	$319.9M	$291.8M	$68.90M	$58.10M	$58.50M	$78.30M	$17.70M	$8.500M	$9.000M
YoY Change	18.89%	30.73%	-22.14%	88.65%	9.63%	323.51%	18.59%	-0.68%	-25.29%	342.37%	108.24%	-5.56%
Cash & Equivalents	$66.66M	$37.56M	$31.38M	$89.90M	$2.200M	$10.80M	$20.10M	$20.10M	$20.00M	$0.00	$700.0K	$1.000M	$600.0K
Short-Term Investments	$594.1M	$453.4M	$379.7M	$423.2M	$244.7M	$211.1M			$0.00	$20.00M	$0.00	$2.500M	$3.600M
Other Short-Term Assets	$92.23M	$73.55M	$61.04M	$35.50M	$22.80M	$17.10M	$4.800M	$3.000M	$2.200M	$2.000M	$1.700M	$900.0K	$600.0K
YoY Change	25.39%	20.49%	71.95%	55.7%	33.33%	256.25%	60.0%	36.36%	10.0%	17.65%	88.89%	50.0%
Inventory
Prepaid Expenses
Receivables	$101.5M	$90.90M	$86.32M	$50.00M	$38.50M	$25.10M	$19.00M	$13.90M	$10.60M	$8.300M	$7.000M	$5.400M	$3.500M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$924.1M	$778.7M	$617.2M	$689.1M	$381.3M	$334.0M	$92.80M	$75.00M	$71.20M	$88.60M	$26.40M	$14.80M	$13.10M
YoY Change	18.66%	26.16%	-10.43%	80.72%	14.16%	259.91%	23.73%	5.34%	-19.64%	235.61%	78.38%	12.98%
Property, Plant & Equipment	$152.0M	$145.3M	$126.5M	$60.20M	$41.90M	$25.90M	$19.90M	$14.70M	$13.20M	$12.60M	$11.60M	$10.90M	$4.400M
YoY Change	4.59%	14.9%	110.11%	43.68%	61.78%	30.15%	35.37%	11.36%	4.76%	8.62%	6.42%	147.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$885.0K	$147.4M	$42.10M
YoY Change	-100.0%	-99.4%	250.06%
Other Assets	$152.8M	$125.9M	$96.53M	$55.20M	$31.80M	$22.40M	$2.600M	$2.200M	$900.0K	$1.400M	$3.400M	$900.0K	$900.0K
YoY Change	21.31%	30.46%	74.88%	73.58%	41.96%	761.54%	18.18%	144.44%	-35.71%	-58.82%	277.78%	0.0%
Total Long-Term Assets	$570.5M	$465.8M	$575.7M	$374.6M	$101.1M	$60.70M	$35.40M	$30.20M	$28.00M	$28.30M	$29.90M	$11.80M	$5.300M
YoY Change	22.49%	-19.1%	53.69%	270.52%	66.56%	71.47%	17.22%	7.86%	-1.06%	-5.35%	153.39%	122.64%
Total Assets	$1.495B	$1.244B	$1.193B	$1.064B	$482.4M	$394.7M	$128.2M	$105.2M	$99.20M	$116.9M	$56.30M	$26.60M	$18.40M
YoY Change
Accounts Payable	$24.40M	$23.63M	$20.51M	$17.10M	$10.20M	$7.000M	$4.300M	$3.400M	$2.600M	$4.200M	$4.300M	$4.600M	$2.600M
YoY Change	3.26%	15.21%	19.94%	67.65%	45.71%	62.79%	26.47%	30.77%	-38.1%	-2.33%	-6.52%	76.92%
Accrued Expenses	$72.86M	$69.16M	$69.61M	$53.80M	$27.60M	$16.90M	$14.30M	$13.70M	$14.90M	$14.80M	$10.20M	$4.000M	$3.000M
YoY Change	5.35%	-0.64%	29.38%	94.93%	63.31%	18.18%	4.38%	-8.05%	0.68%	45.1%	155.0%	33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.767M	$169.0K	$0.00	$600.0K	$3.500M	$6.600M	$7.000M	$7.000M	$24.70M	$8.000M	$6.400M	$4.000M	$1.900M
YoY Change	945.56%		-100.0%	-82.86%	-46.97%	-5.71%	0.0%	-71.66%	208.75%	25.0%	60.0%	110.53%
Total Short-Term Liabilities	$167.2M	$150.8M	$157.6M	$103.6M	$66.00M	$48.00M	$39.50M	$34.10M	$48.50M	$32.40M	$25.30M	$16.90M	$10.30M
YoY Change	10.9%	-4.31%	52.1%	56.97%	37.5%	21.52%	15.84%	-29.69%	49.69%	28.06%	49.7%	64.08%
Long-Term Debt	$745.0M	$738.4M	$768.6M	$643.3M	$210.4M	$201.3M	$39.80M	$38.80M	$21.90M	$39.70M	$27.90M	$6.200M	$2.700M
YoY Change	0.9%	-3.93%	19.48%	205.75%	4.52%	405.78%	2.58%	77.17%	-44.84%	42.29%	350.0%	129.63%
Other Long-Term Liabilities	$44.27M	$45.21M	$55.64M	$33.30M	$9.500M	$2.700M	$2.100M	$2.000M	$2.500M	$3.100M	$6.100M	$11.60M	$6.600M
YoY Change	-2.09%	-18.74%	67.08%	250.53%	251.85%	28.57%	5.0%	-20.0%	-19.35%	-49.18%	-47.41%	75.76%
Total Long-Term Liabilities	$789.3M	$783.6M	$824.2M	$676.6M	$219.9M	$204.0M	$41.90M	$40.80M	$24.40M	$42.80M	$34.00M	$17.80M	$9.300M
YoY Change	0.72%	-4.93%	21.82%	207.69%	7.79%	386.87%	2.7%	67.21%	-42.99%	25.88%	91.01%	91.4%
Total Liabilities	$956.5M	$934.5M	$981.8M	$784.6M	$285.9M	$251.9M	$81.40M	$74.90M	$73.00M	$75.20M	$59.20M	$34.70M	$19.60M
YoY Change	2.35%	-4.82%	25.14%	174.43%	13.5%	209.46%	8.68%	2.6%	-2.93%	27.03%	70.61%	77.04%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	72.05M shares	69.92M shares	67.51M shares	64.15M shares	60.37M shares
Diluted Shares Outstanding	72.05M shares	69.92M shares	67.51M shares	64.15M shares	60.37M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $2.1315 Billion

About Five9 Inc

Five9, Inc. engages in the provision of cloud software for contact centers. The company is headquartered in San Ramon, California and currently employs 2,684 full-time employees. The company went IPO on 2014-04-04. The firm's purpose-built Virtual Contact Center (VCC) cloud platform delivers a suite of applications that enable the breadth of contact center-related customer service, sales, and marketing functions. Five9’s solution, which consists of its VCC cloud platform and applications, allows simultaneous management and optimization of customer interactions across voice, chat, e-mail, Web, social media and mobile channels, either directly or through its application programming interfaces (APIs). Five9’s VCC cloud platform matches each customer interaction with an appropriate agent resource and delivers relevant customer data to the agent in real-time through integration with enterprise applications, such as customer relationship management software, to optimize the customer experience and agent productivity. The company provides its solution through a software as a service (SaaS) business model with recurring subscriptions.

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