Five9, Inc.
General ticker "FIVN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $2.2B (TTM average)
Five9, Inc. follows the US Stock Market performance with the rate: 0.4%.
Estimated limits based on current volatility of 3.1%: low 17.29$, high 18.39$
Factors to consider:
- Total employees count: 3073 as of 2024
- US accounted for 89.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Market competition, Cybersecurity threats, Strategic risks and growth management
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.20$, 28.99$]
- 2026-12-31 to 2027-12-31 estimated range: [15.48$, 30.74$]
Financial Metrics affecting the FIVN estimates:
- Positive: with PPE of 6.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.41 > 12.96
- Positive: -4.75 < Operating profit margin, % of 2.84
- Negative: Industry inventory ratio change (median), % of 1.18 > 0.31
- Negative: Industry operating profit margin (median), % of -2.76 <= 3.01
- Positive: Investing cash flow per share per price, % of 7.79 > -0.63
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.15
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.80
- Negative: 0.73 < Interest expense per share per price, % of 0.90
- Positive: 42.68 < Shareholder equity ratio, % of 43.90 <= 64.29
Short-term FIVN quotes
Long-term FIVN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $910.49MM | $1,041.94MM | $1,149.09MM |
| Operating Expenses | $1,009.06MM | $1,093.24MM | $1,116.46MM |
| Operating Income | $-98.58MM | $-51.30MM | $32.62MM |
| Non-Operating Income | $19.15MM | $38.55MM | $12.32MM |
| Interest Expense | $7.65MM | $14.81MM | $14.08MM |
| R&D Expense | $156.58MM | $166.20MM | $152.33MM |
| Income(Loss) | $-79.42MM | $-12.76MM | $44.94MM |
| Taxes | $2.34MM | $0.04MM | $5.53MM |
| Profit(Loss)* | $-81.76MM | $-12.79MM | $39.42MM |
| Stockholders Equity | $538.09MM | $622.19MM | $785.82MM |
| Assets | $1,494.57MM | $2,051.21MM | $1,790.07MM |
| Operating Cash Flow | $128.84MM | $143.17MM | $226.21MM |
| Capital expenditure | $31.23MM | $64.61MM | $24.96MM |
| Investing Cash Flow | $-259.56MM | $-266.55MM | $122.31MM |
| Financing Cash Flow | $94.58MM | $342.73MM | $-478.57MM |
| Earnings Per Share** | $-1.13 | $-0.17 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.