Last 7 days
-5.6%
Last 30 days
-20.6%
Last 90 days
-11.8%
Trailing 12 Months
-27.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
INTU | 117.5B | 13.7B | -2.82% | -7.31% | 60.38 | 8.59 | 19.89% | -10.41% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.7% | 778,846,000 | 744,100,000 | 700,086,000 | 654,486,000 | 609,591,000 |
Gross Profit | 4.6% | 411,345,000 | 393,129,000 | 376,089,000 | 354,323,000 | 338,492,000 |
Operating Expenses | 4.1% | 498,927,000 | 479,439,000 | 459,659,000 | 430,326,000 | 394,742,000 |
S&GA Expenses | 5.0% | 261,990,000 | 249,456,000 | 231,815,000 | 213,741,000 | 193,929,000 |
R&D Expenses | 4.7% | 141,794,000 | 135,377,000 | 130,944,000 | 120,600,000 | 106,897,000 |
EBITDA | 4.9% | -38,098,000 | -40,058,000 | -42,462,000 | -34,577,000 | - |
EBITDA Margin | 9.1% | -0.05 | -0.05 | -0.06 | -0.05 | - |
Earnings Before Taxes | 1.8% | -90,262,000 | -91,876,000 | -89,973,000 | -83,300,000 | -64,285,000 |
EBT Margin | 6.1% | -0.12 | -0.12 | -0.13 | -0.13 | - |
Interest Expenses | -1.8% | 7,493,000 | 7,630,000 | 7,698,000 | 7,959,000 | 8,027,000 |
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 Cahsflow | 630.7% | 36,593,000 | 5,008,000 | -28,264,000 | -2,941,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.1% | 1,244 | 1,207 | 1,177 | 1,188 | 1,193 |
Current Assets | 5.0% | 779 | 742 | 660 | 625 | 617 |
Cash Equivalents | 39.4% | 181 | 129 | 101 | 100 | 91.00 |
Goodwill | 0% | 165 | 165 | 165 | 165 | 165 |
Liabilities | -0.3% | 935 | 937 | 932 | 974 | 982 |
Current Liabilities | -0.4% | 151 | 151 | 147 | 184 | 158 |
Shareholder's Equity | 15.0% | 310 | 269 | 245 | 214 | 211 |
Retained Earnings | -4.4% | -323 | -309 | -286 | -262 | -228 |
Additional Paid-In Capital | 9.1% | 636 | 583 | 536 | 480 | 440 |
Shares Outstanding | 1.2% | 71.00 | 70.00 | 70.00 | 69.00 | 68.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 37.2% | 89.00 | 65.00 | 29.00 | 44.00 | 29.00 |
Share Based Compensation | 5.0% | 173 | 164 | 147 | 127 | 109 |
Cashflow From Investing | 53.6% | 31.00 | 20.00 | -63.37 | -87.57 | -150 |
Cashflow From Financing | 19.2% | -30.23 | -37.44 | -39.46 | -32.05 | -7.50 |
47.7%
26.1%
23.1%
Y-axis is the maximum loss one would have experienced if Five9 was unfortunately bought at previous high price.
34.4%
14.7%
-0.7%
FIve years rolling returns for Five9.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 revenue | 367,501 | 271,099 | 180,284 |
Gross profit | 411,345 | 338,492 | 254,624 |
Operating expenses: | |||
Research and development | 141,794 | 106,897 | 68,747 |
Sales and marketing | 261,990 | 193,929 | 132,413 |
General and administrative | 95,143 | 93,916 | 65,769 |
Total operating expenses | 498,927 | 394,742 | 266,929 |
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 debt | 0 | 0 | (6,964) |
Other (expense) and interest income | 4,813 | (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 taxes | 4,388 | (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) | 69,920 | 67,512 | 64,154 |
Diluted (in shares) | 69,920 | 67,512 | 64,154 |
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) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 180,520 | $ 90,878 |
Marketable investments | 433,743 | 378,980 |
Accounts receivable, net | 87,494 | 83,731 |
Prepaid expenses and other current assets | 29,711 | 30,342 |
Deferred contract acquisition costs, net | 47,242 | 33,295 |
Total current assets | 778,710 | 617,226 |
Property and equipment, net | 101,221 | 77,785 |
Operating lease right-of-use assets | 44,120 | 48,703 |
Intangible assets, net | 28,192 | 39,897 |
Goodwill | 165,420 | 165,420 |
Marketable investments | 885 | 147,377 |
Other assets | 11,057 | 11,871 |
Deferred contract acquisition costs, net — less current portion | 114,880 | 84,663 |
Total assets | 1,244,485 | 1,192,942 |
Current liabilities: | ||
Accounts payable | 23,629 | 20,510 |
Accrued and other current liabilities | 53,092 | 78,577 |
Operating lease liabilities | 10,626 | 9,826 |
Accrued federal fees | 2,471 | 2,282 |
Sales tax liabilities | 2,973 | 2,660 |
Deferred revenue | 57,816 | 43,720 |
Convertible senior notes | 169 | 0 |
Total current liabilities | 150,776 | 157,575 |
Convertible senior notes - less current portion | 738,376 | 768,599 |
Sales tax liabilities — less current portion | 899 | 877 |
Operating lease liabilities — less current portion | 41,389 | 47,088 |
Other long-term liabilities | 3,080 | 7,671 |
Total liabilities | 934,520 | 981,810 |
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 2021 | 0 | 0 |
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, respectively | 71 | 68 |
Additional paid-in capital | 635,668 | 439,787 |
Accumulated other comprehensive loss | (2,688) | (287) |
Accumulated deficit | (323,086) | (228,436) |
Total stockholders’ equity | 309,965 | 211,132 |
Total liabilities and stockholders’ equity | $ 1,244,485 | $ 1,192,942 |