Five9, Inc.
General ticker "FIVN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.3B (TTM average)
Five9, Inc. follows the US Stock Market performance with the rate: 16.6%.
Estimated limits based on current volatility of 1.5%: low 19.98$, high 20.61$
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
- Current price 21.6% 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.46$, 51.63$]
- 2025-12-31 to 2026-12-31 estimated range: [24.86$, 48.91$]
Financial Metrics affecting the FIVN estimates:
- Negative: with PPE of 17.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 18.93 < Shareholder equity ratio, % of 30.33 <= 41.86
- Positive: Inventory ratio change, % of -0.09 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.62
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
- Positive: 0.33 < Operating cash flow per share per price, % of 4.61
- Positive: Interest expense per share per price, % of 0.48 <= 0.79
Short-term FIVN quotes
Long-term FIVN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $778.85MM | $910.49MM | $1,041.94MM |
| Operating Expenses | $866.43MM | $1,009.06MM | $1,093.24MM |
| Operating Income | $-87.58MM | $-98.58MM | $-51.30MM |
| Non-Operating Income | $-2.68MM | $19.15MM | $38.55MM |
| Interest Expense | $7.49MM | $7.65MM | $14.81MM |
| R&D Expense | $141.79MM | $156.58MM | $166.20MM |
| Income(Loss) | $-90.26MM | $-79.42MM | $-12.76MM |
| Taxes | $4.39MM | $2.34MM | $0.04MM |
| Profit(Loss)* | $-94.65MM | $-81.76MM | $-12.79MM |
| Stockholders Equity | $309.96MM | $538.09MM | $622.19MM |
| Assets | $1,244.48MM | $1,494.57MM | $2,051.21MM |
| Operating Cash Flow | $88.86MM | $128.84MM | $143.17MM |
| Capital expenditure | $56.17MM | $31.23MM | $64.61MM |
| Investing Cash Flow | $30.96MM | $-259.56MM | $-266.55MM |
| Financing Cash Flow | $-30.23MM | $94.58MM | $342.73MM |
| Earnings Per Share** | $-1.35 | $-1.13 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.