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Five9 Inc Stock Research

FIVN

61.89USD-2.63(-4.08%)Market Closed

Market Summary

USD61.89-2.63
Market Closed
-4.08%

FIVN Alerts

FIVN Stock Price

FIVN RSI Chart

FIVN Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

-46.43

Price/Sales (Trailing)

5.64

EV/EBITDA

-110.6

Price/Free Cashflow

120.08

FIVN Price/Sales (Trailing)

FIVN Profitability

Operating Margin

52.81%

EBT Margin

-11.59%

Return on Equity

-30.54%

Return on Assets

-7.61%

Free Cashflow Yield

0.83%

FIVN Fundamentals

FIVN Revenue

Revenue (TTM)

778.8M

Revenue Y/Y

20.02%

Revenue Q/Q

5.04%

FIVN Earnings

Earnings (TTM)

-94.7M

Earnings Y/Y

-279.14%

Earnings Q/Q

41.17%

Price Action

52 Week Range

46.61121.17
(Low)(High)

Last 7 days

-5.6%

Last 30 days

-20.6%

Last 90 days

-11.8%

Trailing 12 Months

-27.0%

FIVN Financial Health

Current Ratio

5.16

FIVN Investor Care

Shares Dilution (1Y)

3.74%

Diluted EPS (TTM)

-1.35

Peers (Alternatives to Five9)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
117.5B
13.7B
-2.82% -7.31%
60.38
8.59
19.89% -10.41%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for Five9

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.7%778,846,000744,100,000700,086,000654,486,000609,591,000
Gross Profit4.6%411,345,000393,129,000376,089,000354,323,000338,492,000
Operating Expenses4.1%498,927,000479,439,000459,659,000430,326,000394,742,000
  S&GA Expenses5.0%261,990,000249,456,000231,815,000213,741,000193,929,000
  R&D Expenses4.7%141,794,000135,377,000130,944,000120,600,000106,897,000
EBITDA4.9%-38,098,000-40,058,000-42,462,000-34,577,000-
EBITDA Margin9.1%-0.05-0.05-0.06-0.05-
Earnings Before Taxes1.8%-90,262,000-91,876,000-89,973,000-83,300,000-64,285,000
EBT Margin6.1%-0.12-0.12-0.13-0.13-
Interest Expenses-1.8%7,493,0007,630,0007,698,0007,959,0008,027,000
Net Income-11.9%-94,650,000-84,598,000-81,928,000-74,788,000-53,000,000
Net Income Margin-6.9%-0.12-0.11-0.12-0.11-
Free Cahsflow630.7%36,593,0005,008,000-28,264,000-2,941,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.1%1,2441,2071,1771,1881,193
  Current Assets5.0%779742660625617
    Cash Equivalents39.4%18112910110091.00
  Goodwill0%165165165165165
Liabilities-0.3%935937932974982
  Current Liabilities-0.4%151151147184158
Shareholder's Equity15.0%310269245214211
  Retained Earnings-4.4%-323-309-286-262-228
  Additional Paid-In Capital9.1%636583536480440
Shares Outstanding1.2%71.0070.0070.0069.0068.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations37.2%89.0065.0029.0044.0029.00
  Share Based Compensation5.0%173164147127109
Cashflow From Investing53.6%31.0020.00-63.37-87.57-150
Cashflow From Financing19.2%-30.23-37.44-39.46-32.05-7.50

Risks for FIVN

What is the probability of a big loss on FIVN?

47.7%


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

26.1%


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

23.1%


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.

Drawdowns

Returns for FIVN

Cumulative Returns on FIVN

34.4%


7-Year Cumulative Returns

14.7%


5-Year Cumulative Returns

-0.7%


3-Year Cumulative Returns

What are the long-term rolling returns for FIVN?

FIve years rolling returns for Five9.

Annualized Returns

Which funds bought or sold FIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-65.04
-6,177,860
2,859,140
-%
2023-03-06
Rockefeller Capital Management L.P.
added
17.37
-
12,000
-%
2023-02-28
Voya Investment Management LLC
added
24.35
1,971,360
17,690,400
0.03%
2023-02-24
NATIXIS
added
3,131
68,187,500
70,601,500
0.40%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
-358
1,642
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-8.99
-23,168,000
107,876,000
0.13%
2023-02-17
TRUIST FINANCIAL CORP
added
29.1
104,834
729,834
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
new
-
1,357
1,357
-%
2023-02-15
Sylebra Capital Ltd
reduced
-22.82
-73,080,100
169,331,000
9.55%
2023-02-15
CAPTRUST FINANCIAL ADVISORS
new
-
292,545
292,545
-%

1–10 of 39

Latest Funds Activity

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

Five9 News

MarketBeat

Five9, Inc. (NASDAQ:FIVN) Shares Sold by Riverbridge Partners LLC.

MarketBeat,
4 days ago

InvestorsObserver

Nasdaq

Business Wire

MarketWatch

Yahoo Finance

Schedule 13G FIlings of Five9

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
0.2%
156,344
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
9.53%
6,718,788
SC 13G/A
Feb 08, 2023
wasatch advisors inc
-
0
SC 13G
Feb 06, 2023
wellington management group llp
5.23%
3,690,624
SC 13G
Jan 24, 2023
blackrock inc.
9.5%
6,696,574
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.1%
3,505,400
SC 13G/A
Feb 03, 2022
blackrock inc.
5.8%
3,929,335
SC 13G/A
Aug 10, 2021
price t rowe associates inc /md/
7.1%
4,858,579
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
14.4%
9,546,290
SC 13G/A

FIVN Fair Value

Five9 fair value in different scenarios

The table shows the Fair Value estimates for Five9 for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

3.04

-95.09%

5.96

-90.37%

12.75

-79.40%

24.18

-60.93%

36.51

-41.01%
Current Inflation

2.81

-95.46%

5.39

-91.29%

11.22

-81.87%

20.91

-66.21%

31.33

-49.38%
Very High Inflation

2.54

-95.90%

4.69

-92.42%

9.42

-84.78%

17.15

-72.29%

25.41

-58.94%

Historical Five9 Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Five9

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading

Latest Insider Trading transactions for FIVN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
Mansharamani Leena
gifted
-
-
-585
svp, chief accounting officer
2023-03-07
Mansharamani Leena
sold
-26,093
68.13
-383
svp, chief accounting officer
2023-03-07
Kozanian Panos
sold
-75,965
68.13
-1,115
evp, product engineering
2023-03-06
Mansharamani Leena
sold
-58,804
67.4357
-872
svp, chief accounting officer
2023-03-06
ZWARENSTEIN BARRY
sold
-136,850
68.7
-1,992
chief financial officer
2023-03-06
Burkland Daniel P.
sold
-593,741
68.1129
-8,717
pres. & chief revenue officer
2023-03-06
Kozanian Panos
sold
-95,082
69.00
-1,378
evp, product engineering
2023-02-28
ZWARENSTEIN BARRY
sold
-33,820
68.05
-497
chief financial officer
2023-02-28
Burkland Daniel P.
sold
-37,206
68.02
-547
pres. & chief revenue officer
2023-02-27
Mansharamani Leena
acquired
-
-
8,765
svp, chief accounting 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

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 778,846$ 609,591$ 434,908
Cost of revenue367,501271,099180,284
Gross profit411,345338,492254,624
Operating expenses:   
Research and development141,794106,89768,747
Sales and marketing261,990193,929132,413
General and administrative95,14393,91665,769
Total operating expenses498,927394,742266,929
Loss from operations(87,582)(56,250)(12,305)
Other (expense) income, net:   
Interest expense(7,493)(8,027)(28,348)
Loss on early extinguishment of debt00(6,964)
Other (expense) and interest income4,813(8)3,034
Total other (expense) income, net(2,680)(8,035)(32,278)
Loss before income taxes(90,262)(64,285)(44,583)
Provision for (benefit from) income taxes4,388(11,285)(2,453)
Net loss$ (94,650)$ (53,000)$ (42,130)
Net loss per share:   
Basic (in USD per share)$ (1.35)$ (0.79)$ (0.66)
Diluted (in USD per share)$ (1.35)$ (0.79)$ (0.66)
Shares used in computing net loss per share:   
Basic (in shares)69,92067,51264,154
Diluted (in shares)69,92067,51264,154
Comprehensive Loss:   
Net Loss$ (94,650)$ (53,000)$ (42,130)
Other comprehensive loss(2,401)(622)(241)
Comprehensive loss$ (97,051)$ (53,622)$ (42,371)

FIVN Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 180,520$ 90,878
Marketable investments433,743378,980
Accounts receivable, net87,49483,731
Prepaid expenses and other current assets29,71130,342
Deferred contract acquisition costs, net47,24233,295
Total current assets778,710617,226
Property and equipment, net101,22177,785
Operating lease right-of-use assets44,12048,703
Intangible assets, net28,19239,897
Goodwill165,420165,420
Marketable investments885147,377
Other assets11,05711,871
Deferred contract acquisition costs, net — less current portion114,88084,663
Total assets1,244,4851,192,942
Current liabilities:  
Accounts payable23,62920,510
Accrued and other current liabilities53,09278,577
Operating lease liabilities10,6269,826
Accrued federal fees2,4712,282
Sales tax liabilities2,9732,660
Deferred revenue57,81643,720
Convertible senior notes1690
Total current liabilities150,776157,575
Convertible senior notes - less current portion738,376768,599
Sales tax liabilities — less current portion899877
Operating lease liabilities — less current portion41,38947,088
Other long-term liabilities3,0807,671
Total liabilities934,520981,810
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Preferred stock, $0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of December 31, 2022 and 202100
Common stock, $0.001 par value; 450,000 shares authorized, 71,047 shares and 68,488 shares issued and outstanding as of December 31, 2022 and 2021, respectively7168
Additional paid-in capital635,668439,787
Accumulated other comprehensive loss(2,688)(287)
Accumulated deficit(323,086)(228,436)
Total stockholders’ equity309,965211,132
Total liabilities and stockholders’ equity$ 1,244,485$ 1,192,942