Five9 Inc
General ticker "FIVN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.1B
Five9 Inc does not follow the US Stock Market performance with the rate: -32.6%.
Estimated limits based on current volatility of 2.4%: low 40.83$, high 42.82$
Factors to consider:
- US accounted for 89.3% of revenue in the fiscal year ended 2023-12-31
- Current price 27.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [58.87$, 104.01$]
- 2024-12-30 to 2025-12-30 estimated range: [62.21$, 108.74$]
Financial Metrics affecting the FIVN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.06
- Negative: Operating profit margin, % of -9.77 <= 1.03
- Negative: Operating cash flow per share per price, % of 2.25 <= 2.35
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -3.60 <= -3.48
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term FIVN quotes
Long-term FIVN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $609.59MM | $778.85MM | $910.49MM |
| Operating Expenses | $665.84MM | $866.43MM | $1,009.06MM |
| Operating Income | $-56.25MM | $-87.58MM | $-98.58MM |
| Non-Operating Income | $-8.04MM | $-2.68MM | $19.15MM |
| Interest Expense | $8.03MM | $7.49MM | $7.65MM |
| R&D Expense | $106.90MM | $141.79MM | $156.58MM |
| Income(Loss) | $-64.28MM | $-90.26MM | $-79.42MM |
| Taxes | $-11.29MM | $4.39MM | $2.34MM |
| Profit(Loss) | $-53.00MM | $-94.65MM | $-81.76MM |
| Stockholders Equity | $211.13MM | $309.96MM | $538.09MM |
| Inventory | $57.19MM | $47.24MM | $0.00MM |
| Assets | $1,192.94MM | $1,244.48MM | $1,494.57MM |
| Operating Cash Flow | $29.00MM | $88.86MM | $128.84MM |
| Capital expenditure | $42.22MM | $56.17MM | $31.23MM |
| Investing Cash Flow | $-150.48MM | $30.96MM | $-259.56MM |
| Financing Cash Flow | $-7.50MM | $-30.23MM | $94.58MM |
| Earnings Per Share* | $-0.79 | $-1.35 | $-1.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.