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FIVN

Market Cap: $2.35B

FI

Five9, Inc.

FIVN

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin54.70%

EBITDA Margin17.07%

EBIT Margin6.59%

Pre-tax Margin5.53%

Net Profit Margin4.94%

Earnings Yield2.57%

Valuation Multiples

Price / Book2.95

Price / Sales1.95

Price / Earnings40.34

PEG0.07

Forward PEG2.24

EV / Sales2.46

EV / EBITDA14.43

EV / Operating Cash Flow11.92

EV / Free Cash Flow14.89

Price / Free Cash Flow11.79

Price / Operating Cash Flow9.30

Cash Flow & Capital

Free Cash Flow / Share$2.64

Operating Cash Flow / Share$3.3

Free Cash Flow Yield8.48%

Capex / Revenue4.12%

Capex / Operating Cash Flow19.96%

Capex / Depreciation0.82

Stock Compensation / Revenue11.02%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.15

Quick Ratio4.15

Cash Ratio0.82

Debt / Assets0.44

Debt / Capital0.51

Debt / Equity1.03

Long-Term Debt / Capital0.48

Debt / Market Cap31.41%

Net Debt / EBITDA3.01

Solvency Ratio0.18

Financial Leverage2.33

Efficiency & Working Capital

Asset Turnover0.66

Fixed Asset Turnover5.19

Inventory Turnover0.00

Receivables Turnover8.18

Payables Turnover14.61

Days Sales Outstanding44.61

Days Inventory Outstanding0

Days Payables Outstanding24.98

Operating Cycle44.61

Cash Conversion Cycle19.64

Working Capital Turnover1.60

Returns & Quality

Return on Equity7.49%

Return on Assets3.25%

Return on Invested Capital3.22%

ROCE3.65%

Return on Tangible Assets4.19%

Operating Return on Assets3.16%

Income Quality4.18

Tax Burden0.89

Interest Burden0.84

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.97B

Invested Capital$1.36B

Working Capital$722.05M

Tangible Asset Value$374.2M

Net Current Asset Value$-93.94M

Graham Number$13.58

Graham Net-Net-$3.72

Book Value / Share$10.4

Tangible Book Value / Share$4.96

Cash / Share$8.67

Financial Health Scores

Piotroski Score6

Altman Z-Score2.35

Revenue$1.2B

EBIT$79.31M

Market Cap$2.35B

Working Capital$722.05M

Retained Earnings$-356.45M

Total Assets$1.83B

Total Liabilities$1.05B