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FIVN

60.82USD+0.14(+0.23%)Market Closed

Five9 Inc

Market Summary

USD60.82+0.14Market Closed
0.23%

FIVN Alerts

FIVN Stock Price

RSI Chart

Valuation

Market Cap

4.2B

Price/Earnings

-51.75

Price/Sales

6.06

Price/Cashflow

146.46

MarketCap/EBT

-47.12

Price/Sales

Profitability

Operating Margin

53.72%

EBT Margin

-12.85%

Return on Equity

-33.45%

Return on Assets

-6.96%

Fundamentals

Revenue

Revenue (TTM)

744.1M

Revenue Y/Y

28.52%

Revenue Q/Q

4.73%

Earnings

Earnings (TTM)

-84.6M

Earnings Y/Y

-13%

Earnings Q/Q

1.96%

Price Action

52 Week Range

46.61146.46
(Low)(High)

Last 7 days

7.8%

Last 30 days

0.6%

Last 90 days

-39.3%

Trailing 12 Months

-57.2%

Financial Health

Current Ratio

4.5

Debt/Equity

0.93

Debt/Cashflow

0.14

Investor Care

Shares Dilution (1Y)

3.61%

Diluted EPS (TTM)

-1.21

Peers (Alternatives to Five9)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
5.21% -10.32%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-5.72% -45.92%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
1.01% -50.31%
31.46
8.81
13.86% -17.57%
121.7B
12.7B
-10.69% -41.93%
58.91
9.56
32.11% 0.19%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
0.78% -22.64%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
-2.88% -50.45%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-24.55% -49.54%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
-2.85% -61.97%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
2.46% -44.58%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-6.03% -63.73%
-4.28
0.79
2.66% -1.77%

Financials for Five9

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.3%744700654610564
Gross Profit4.5%393376354338321
Operating Expenses4.3%479460430395363
  S&GA Expenses7.6%249232214194178
  R&D Expenses3.4%13513112110795
Earnings Before Taxes-2.1%-91.88-89.97-83.30-64.28-57.44
Net Income-3.3%-84.60-81.93-74.79-53.00-56.61
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.5%1,2071,1771,1881,1931,151
  Current Assets12.3%742660625617535
    Cash Equivalents28.3%1301011009182
  Goodwill0%165165165165165
Liabilities0.5%937932974982980
  Current Liabilities3.2%151147184158147
Shareholder's Equity10.0%269245214211171
  Retained Earnings-8.1%-309.43-286.23-262.56-228.44-224.83
  Additional Paid-In Capital8.8%583536480440396
Shares Outstanding1.1%70696868-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations122.0%6429432840
  Share Based Compensation11.6%16414712710990
Cashflow From Investing131.8%20-63.37-87.57-150.48-244.40
Cashflow From Financing5.1%-37.44-39.46-32.05-7.50-14.57

Risks

What is the probability of a big loss on FIVN?

41.5%


Probability that Five9 stock will be more than 20% underwater in next one year

20%


Probability that Five9 stock will be more than 30% underwater in next one year.

16.9%


Probability that Five9 stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FIVN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Five9 was unfortunately bought at previous high price.

Returns

Cumulative Returns on FIVN

37.2%


7-Year Cumulative Returns

20.1%


5-Year Cumulative Returns

-3.7%


3-Year Cumulative Returns

What are the long-term rolling returns for FIVN?

FIve years rolling returns for Five9.

Which funds bought or sold FIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-16.62
-854,000
1,863,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.63
-1,543,000
6,545,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
2,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-73.38
-1,371,000
385,000
0.01%
2022-11-17
M&T Bank Corp
ADDED
12.13
-101,000
1,210,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-42,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-331,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
0.41
-16,583,000
78,745,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
7.93
-2,000
13,000
-%
2022-11-15
FRED ALGER MANAGEMENT, LLC
ADDED
10.33
-49,000
480,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying FIVN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FIVN

Five9 News

Seeking Alpha

Five9, Inc. (FIVN) Stock Price Today, Quote & News.4 days ago

The Motley Fool

FIVN Fair Value

Recent SEC filings of Five9

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 07, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Oct 11, 2022
8-K
Current Report
Oct 06, 2022
4
Insider Trading

Latest Insider Trading transactions for FIVN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
ZWARENSTEIN BARRY
ACQUIRED
-
-
35,306
Chief Financial Officer
2022-11-23
Kozanian Panos
ACQUIRED
-
-
35,133
EVP, Product Engineering
2022-11-23
Burkland Daniel P.
ACQUIRED
-
-
32,883
Pres. & Chief Revenue Officer
2022-11-11
ACOSTA JACK L
SOLD
-315,816
63.1632
-5,000
-
2022-11-10
ZOLLARS ROBERT
ACQUIRED
584,339
10.12
57,741
-
2022-11-10
Burkland Daniel P.
SOLD
-248,742
57.82
-4,302
Pres. & Chief Revenue Officer
2022-09-06
Kozanian Panos
SOLD
-195,467
90.4523
-2,161
EVP, Product Engineering
2022-09-06
Mansharamani Leena
SOLD
-74,410.8
90.7449
-820
SVP, Chief Accounting Officer
2022-09-06
Trollope Rowan M
SOLD
-114,154
90.7426
-1,258
Chief Executive Officer
2022-09-06
ZWARENSTEIN BARRY
SOLD
-270,263
90.2983
-2,993
Chief Financial Officer

1–10 of 50

Rowan M. Trollope
2140
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.

FIVN Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 198,342$ 154,328$ 570,501$ 435,992
Cost of revenue94,11167,137271,207191,335
Gross profit104,23187,191299,294244,657
Operating expenses:    
Research and development34,11329,680104,92976,449
Sales and marketing67,35349,712196,062140,535
General and administrative24,49626,79072,63471,944
Total operating expenses125,962106,182373,625288,928
Loss from operations(21,731)(18,991)(74,331)(44,271)
Other (expense) income, net:    
Interest expense(1,879)(1,947)(5,606)(6,003)
Interest income and other9822132,10735
Total other (expense) income, net(897)(1,734)(3,499)(5,968)
Loss before income taxes(22,628)(20,725)(77,830)(50,239)
Provision for (benefit from) income taxes579(188)3,167(840)
Net loss$ (23,207)$ (20,537)$ (80,997)$ (49,399)
Net loss per share:    
Basic (in USD per share)$ (0.33)$ (0.30)$ (1.16)$ (0.73)
Diluted (in USD per share)$ (0.33)$ (0.30)$ (1.16)$ (0.73)
Shares used in computing net loss per share:    
Basic (in shares)70,23267,80069,65667,278
Diluted (in shares)70,23267,80069,65667,278
Comprehensive Loss:    
Net loss$ (23,207)$ (20,537)$ (80,997)$ (49,399)
Other comprehensive income (loss)433(74)(3,814)(110)
Comprehensive loss$ (22,774)$ (20,611)$ (84,811)$ (49,509)

FIVN Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 129,492$ 90,878
Marketable investments447,612378,980
Accounts receivable, net88,22583,731
Prepaid expenses and other current assets32,60030,342
Deferred contract acquisition costs, net43,58733,295
Total current assets741,516617,226
Property and equipment, net101,96977,785
Operating lease right-of-use assets44,94148,703
Intangible assets, net31,08139,897
Goodwill165,420165,420
Marketable investments1,961147,377
Other assets11,96311,871
Deferred contract acquisition costs, net — less current portion107,96184,663
Total assets1,206,8121,192,942
Current liabilities:  
Accounts payable21,15320,510
Accrued and other current liabilities63,12278,577
Operating lease liabilities10,2019,826
Accrued federal fees4392,282
Sales tax liabilities2,4852,660
Deferred revenue53,83443,720
Convertible senior notes1760
Total current liabilities151,410157,575
Convertible senior notes — less current portion737,429768,599
Sales tax liabilities — less current portion894877
Operating lease liabilities — less current portion42,48747,088
Other long-term liabilities5,1477,671
Total liabilities937,367981,810
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Common stock7168
Additional paid-in capital582,908439,787
Accumulated other comprehensive loss(4,101)(287)
Accumulated deficit(309,433)(228,436)
Total stockholders’ equity269,445211,132
Total liabilities and stockholders’ equity$ 1,206,812$ 1,192,942