YOLFTbeta
Five9 Inc

Five9 Inc

FIVN · NASDAQ · Technology / Software - Infrastructure

27.32USD-0.87 (-3.09%)

Price History

Full chart

Market Stats

Previous Close28.19
Open28.49
Day Range26.55 – 28.49
52-Week Range13.29 – 40.00
Volume1.30M
Market Cap2.55B
P/E (TTM)49.48
Forward P/E9.57
EPS0.69
Dividend Yield0.00%
Beta1.55
50-Day Avg34.63
200-Day Avg24.41

About

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Amit Mathradas
  • Employees2.91K
  • Headquarters3001 Bishop Drive, San Ramon, CA, United States, 94583, USA
  • Websitehttps://www.five9.com

Leadership

  • Mr. Andy DignanPresident · b. 1978
  • Mr. Bryan LeeCFO & Treasurer · b. 1979
  • Ms. Tiffany N. MeriweatherChief Administrative and Legal Officer & Secretary · b. 1984
  • Mr. Amit MathradasCEO & Director · b. 1975
  • Ms. Leena MansharamaniChief Accounting Officer & Corporate Controller · b. 1968
  • Mr. Niranjan VijayaragavanChief Technology Officer
  • Mr. Tony RighettiSenior Vice President of Investor Relations
  • Mr. Jay H. LeeChief Marketing & Growth Officer
  • Mr. Rob HornishChief Sales Officer
  • Mr. Ajay AwatramaniChief Product Officer

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.19M63.82M84.13M103.10M128.87M162.09M200.22M257.66M328.01M434.91M609.59M778.85M910.49M1.04B1.15B
Growth (%)-+47.78%+31.82%+22.55%+24.99%+25.78%+23.53%+28.69%+27.30%+32.59%+40.17%+27.77%+16.90%+14.44%+10.28%
Cost of Revenue24.56M39.31M48.81M54.66M59.49M66.93M83.10M104.03M134.51M180.28M271.10M367.50M432.69M477.54M521.06M
Gross Profit18.63M24.52M35.33M48.44M69.37M95.16M117.12M153.63M193.50M254.62M338.49M411.35M477.80M564.40M628.03M
Gross Margin43.13%38.41%41.99%46.98%53.83%58.71%58.49%59.62%58.99%58.55%55.53%52.81%52.48%54.17%54.65%
Operating Expense25.94M41.57M63.65M83.97M90.52M101.70M122.84M146.62M190.23M266.93M394.74M498.93M576.37M615.70M595.41M
Operating Income-7.31M-17.05M-28.32M-35.53M-21.15M-6.54M-5.72M7.01M3.27M-12.30M-56.25M-87.58M-98.58M-51.30M32.63M
Operating Margin-16.93%-26.72%-33.66%-34.46%-16.41%-4.04%-2.86%2.72%1.00%-2.83%-9.23%-11.25%-10.83%-4.92%2.84%
EBITDA-5.81M-16.09M-25.75M-27.08M-13.66M822.00K3.08M20.60M28.45M14.54M-8.82M-38.10M-23.26M54.96M120.78M
EBITDA Margin-13.46%-25.21%-30.61%-26.26%-10.60%0.51%1.54%7.99%8.68%3.34%-1.45%-4.89%-2.55%5.27%10.51%
Net Income-7.87M-19.33M-31.31M-37.79M-25.84M-11.86M-8.97M-221.00K-4.55M-42.13M-53.00M-94.65M-81.76M-12.79M39.42M
Net Income Margin-18.23%-30.29%-37.22%-36.65%-20.05%-7.32%-4.48%-0.09%-1.39%-9.69%-8.69%-12.15%-8.98%-1.23%3.43%
R&D8.74M13.22M17.53M22.11M22.66M23.88M27.12M34.17M45.19M68.75M106.90M141.79M156.58M166.20M152.33M
R&D as % of Total Revenue20.23%20.71%20.84%21.44%17.58%14.73%13.54%13.26%13.78%15.81%17.54%18.21%17.20%15.95%13.26%
Interest Expense457.00K557.00K1.08M4.16M4.73M4.24M3.47M10.24M13.79M28.35M8.04M7.49M7.65M14.81M14.08M
Interest Expense % of Total Revenue1.06%0.87%1.28%4.04%3.67%2.61%1.73%3.98%4.21%6.52%1.32%0.96%0.84%1.42%1.22%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--26.61M75.84M116.93M99.23M105.24M128.20M394.67M482.38M1.06B1.19B1.24B1.49B2.05B1.79B
Total Liabilities--34.67M73.91M75.18M72.95M74.91M81.36M251.92M285.92M784.58M981.81M934.52M956.48M1.43B1.00B
Total Equity---8.07M1.93M41.75M26.28M30.33M46.84M142.75M196.46M279.16M211.13M309.96M538.09M622.19M785.82M
Cash--5.96M37.31M58.29M58.48M58.12M68.95M81.91M77.98M220.37M90.88M180.52M143.20M362.55M232.08M
Total Debt--8.19M48.93M47.70M46.62M45.80M46.74M207.92M223.32M653.22M825.51M790.56M793.88M1.23B847.21M
Net Debt--2.23M11.62M-10.59M-11.87M-12.32M-22.20M126.01M145.35M432.85M734.63M610.04M650.68M870.58M615.13M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-699.00K-8.30M-20.96M-24.28M-12.94M6.84M11.11M38.62M51.22M67.30M29.00M88.86M128.84M143.17M226.21M
Investing Cash Flow-7.42M-1.59M-1.02M-21.04M19.69M-2.40M-2.65M-216.75M-63.63M-382.33M-150.48M30.96M-259.56M-266.55M122.31M
Financing Cash Flow9.84M10.47M33.77M85.86M-6.56M-4.80M2.37M191.09M8.47M457.42M-7.50M-30.23M94.58M342.73M-478.57M
Capital Expenditure3.14M2.68M554.00K1.02M1.12M1.13M2.65M9.26M19.23M30.42M42.22M56.17M31.23M64.61M24.96M
Free Cash Flow-3.84M-10.98M-21.51M-25.30M-14.05M5.71M8.46M29.36M31.99M36.88M-13.22M32.69M97.60M78.56M201.24M
Dividends Paid---0000258.75M-------
FCF to OCF549.50%132.29%102.64%104.22%108.63%83.46%76.14%76.02%62.46%54.80%-45.58%36.79%75.76%54.87%88.96%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%881.27%-------

Earnings

Report DateMay 13, 2014Aug 4, 2014Nov 6, 2014Feb 23, 2015May 12, 2015Aug 3, 2015Nov 3, 2015Feb 23, 2016May 10, 2016Aug 3, 2016Nov 1, 2016Feb 16, 2017May 3, 2017Aug 3, 2017Nov 8, 2017Feb 21, 2018May 1, 2018Aug 6, 2018Nov 6, 2018Feb 19, 2019May 1, 2019Jul 31, 2019Nov 5, 2019Feb 19, 2020May 4, 2020Aug 3, 2020Oct 29, 2020Feb 22, 2021Apr 29, 2021Jul 27, 2021Nov 8, 2021Feb 23, 2022Apr 28, 2022Jul 28, 2022Nov 7, 2022Feb 22, 2023May 4, 2023Aug 7, 2023Nov 2, 2023Feb 21, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 19, 2025May 1, 2025Jul 31, 2025Nov 6, 2025Feb 19, 2026Apr 30, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-1.41-0.22-0.20-0.18-0.17-0.16-0.13-0.08-0.07-0.07-0.05-0.02-0.04-0.03-0.010.040.030.040.090.140.120.120.150.220.150.150.180.230.130.140.230.360.130.180.350.410.240.400.440.490.390.440.580.700.480.650.730.780.680.210.34
EPS Actual-1.55-0.20-0.15-0.14-0.12-0.10-0.08-0.03-0.05-0.020.000.00-0.10-0.070.040.070.080.110.180.230.170.200.200.270.170.210.270.340.230.230.280.420.220.340.390.540.410.520.520.610.480.520.670.790.620.760.780.800.760.280.37
Surprise-9.93%9.09%25.00%22.22%29.41%37.50%38.46%62.50%28.57%71.43%101.00%113.00%-144.75%-144.00%500.00%75.00%166.67%175.00%100.00%64.29%41.67%66.67%33.33%22.73%13.33%40.00%50.00%47.83%76.92%64.29%21.74%16.67%69.23%88.89%11.43%31.71%70.83%30.00%18.18%24.49%23.08%18.18%15.52%12.68%29.17%16.92%6.85%1.98%11.76%33.33%8.82%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.87B
Trailing P/E49.48
Forward P/E9.57
PEG Ratio0.27
Price / Sales2.12
Price / Book3.46
EPS0.69
Book Value10.50
Revenue (TTM)1.20B
Gross Profit (TTM)662.89M
EBITDA151.53M
Profit Margin4.94%
Operating Margin3.32%
Return on Equity7.92%
Return on Assets2.86%
Shares Outstanding74.72M
Shares Float71.72M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 36.90
  • Strong Buy
    12
  • Buy
    3
  • Hold
    6

Ownership Breakdown

Institutions
107.34%
Insiders
2.90%
Retail / Other
0.00%

Top Institutional Holders

  • Vanguard Portfolio Management, LLC
    7.08M9.48%
  • BlackRock Inc
    7.07M9.47%
  • Voss Capital LLC
    4.87M6.51%
  • Ameriprise Financial Inc
    4.14M5.54%
  • Vanguard Capital Management, LLC
    3.31M4.43%
  • Van Berkom and Associates Inc
    3.11M4.16%
  • Anson Funds Management LP
    2.50M3.35%
  • Driehaus Capital Management LLC
    2.27M3.03%
  • Dimensional Fund Advisors, Inc.
    2.22M2.97%
  • Geode Capital Management, LLC
    2.16M2.90%
  • State Street Corp
    2.07M2.77%
  • First Trust Advisors L.P.
    1.87M2.50%
  • Armistice Capital, LLC
    1.54M2.06%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.48M5.99%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.13M2.85%
  • Columbia Seligman Tech & Info A
    2.08M2.78%
  • iShares Russell 2000 ETF
    1.94M2.60%
  • Vanguard Information Technology ETF
    1.76M2.35%
  • Vanguard Small Cap Index
    1.51M2.03%
  • First Trust Cloud Computing ETF
    1.46M1.96%