XNASFIVN
Market cap2.83bUSD
Jan 10, Last price
37.58USD
1D
-3.49%
1Q
23.70%
Jan 2017
164.83%
IPO
428.55%
Name
Five9 Inc
Chart & Performance
Profile
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions. The company serves customers in various industries comprising banking and financial services, business process outsourcers, consumer, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 910,488 16.90% | 778,846 27.77% | |||||||
Cost of revenue | 1,009,064 | 866,428 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (98,576) | (87,582) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,341 | 4,388 | |||||||
Tax Rate | |||||||||
NOPAT | (100,917) | (91,970) | |||||||
Net income | (81,764) -13.61% | (94,650) 78.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,270) | 8,522 | |||||||
BB yield | 0.06% | -0.18% | |||||||
Debt | |||||||||
Debt current | 24,996 | 10,795 | |||||||
Long-term debt | 833,133 | 831,780 | |||||||
Deferred revenue | 1,350 | 1,178 | |||||||
Other long-term liabilities | 6,538 | 2,644 | |||||||
Net debt | 125,832 | 227,427 | |||||||
Cash flow | |||||||||
Cash from operating activities | 128,838 | 88,865 | |||||||
CAPEX | (31,234) | (56,171) | |||||||
Cash from investing activities | (259,562) | 30,963 | |||||||
Cash from financing activities | 94,579 | (30,232) | |||||||
FCF | (138,413) | (135,289) | |||||||
Balance | |||||||||
Cash | 730,297 | 614,263 | |||||||
Long term investments | 2,000 | 885 | |||||||
Excess cash | 686,773 | 576,206 | |||||||
Stockholders' equity | (404,195) | (325,703) | |||||||
Invested Capital | 1,756,544 | 1,427,077 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 72,048 | 69,920 | |||||||
Price | 78.69 15.96% | 67.86 -50.58% | |||||||
Market cap | 5,669,457 19.49% | 4,744,771 -48.82% | |||||||
EV | 5,795,289 | 4,972,198 | |||||||
EBITDA | 17,965 | (32,534) | |||||||
EV/EBITDA | 322.59 | ||||||||
Interest | 7,646 | 7,493 | |||||||
Interest/NOPBT |