NASDAQ:FIVN
Five9 Inc
- Stock
Last Close
44.73
26/07 20:00
Market Cap
2.95B
Beta: 0.72
Volume Today
983.66K
Avg: 1.46M
PE Ratio
−63.62
PFCF: 57.99
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.22M - | 8.57M 603.49% | 16.72M 95.09% | 25.27M 51.13% | 44.50M 76.07% | 52.22M 17.34% | 23.62M 54.76% | |||||
average payables | 4.48M - | 4.24M 5.25% | 3.37M 20.47% | 2.97M 12.05% | 3.83M 29.03% | 5.65M 47.58% | 8.58M 51.88% | 13.65M 59.04% | 18.83M 37.93% | 22.07M 17.22% | 24.01M 8.81% | |
average receivables | 6.21M - | 7.65M 23.32% | 9.45M 23.50% | 12.22M 29.34% | 16.46M 34.69% | 21.92M 33.15% | 31.23M 42.44% | 43.19M 38.32% | 66.23M 53.34% | 85.61M 29.26% | 92.46M 8.00% | |
book value per share | 0.04 - | 1.11 2,545.01% | 0.52 52.80% | 0.58 10.55% | 0.85 47.12% | 2.46 188.34% | 3.25 32.39% | 4.35 33.72% | 3.13 28.13% | 4.57 46.19% | 7.47 63.36% | |
capex per share | -0.01 - | -0.03 126.56% | -0.02 18.35% | -0.02 2.92% | -0.05 123.20% | -0.16 230.64% | -0.32 99.73% | -0.47 48.89% | -0.63 31.87% | -0.83 32.49% | -0.43 47.67% | |
capex to depreciation | -0.13 - | -0.16 26.39% | -0.15 4.75% | -0.13 10.76% | -0.32 136.45% | -0.90 182.80% | -1.01 11.63% | -0.99 1.76% | -0.89 9.96% | -1.02 14.64% | -0.51 49.95% | |
capex to operating cash flow | 0.03 - | 0.04 59.72% | 0.09 104.30% | -0.17 291.77% | -0.24 44.26% | -0.24 0.49% | -0.38 56.55% | -0.45 20.41% | -1.48 227.87% | -0.63 57.35% | -0.24 61.65% | |
capex to revenue | -0.01 - | -0.01 50.98% | -0.01 12.89% | -0.01 19.43% | -0.01 89.68% | -0.04 171.57% | -0.06 63.10% | -0.07 19.33% | -0.07 1.00% | -0.07 4.14% | -0.03 52.43% | |
cash per share | 0.81 - | 2.08 156.96% | 1.17 43.98% | 1.11 4.80% | 1.25 13.00% | 5.02 300.44% | 5.30 5.47% | 9.41 77.51% | 6.96 26.02% | 9.06 30.18% | 1.99 78.06% | |
days of inventory on hand | 10.70 - | 51.60 382.08% | 50.85 1.45% | 64.40 26.64% | 77.00 19.58% | 46.92 39.07% | ||||||
days payables outstanding | 32.20 - | 27.91 13.34% | 15.76 43.52% | 18.36 16.46% | 18.85 2.70% | 24.59 30.47% | 27.56 12.05% | 34.71 25.96% | 27.61 20.45% | 23.47 15.01% | 20.58 12.30% | |
days sales outstanding | 30.24 - | 29.51 2.42% | 29.93 1.43% | 31.26 4.44% | 34.72 11.09% | 35.13 1.16% | 41.90 19.29% | 40.90 2.40% | 50.13 22.59% | 41.00 18.21% | 39.06 4.75% | |
debt to assets | 0.65 - | 0.41 36.78% | 0.47 15.17% | 0.44 7.36% | 0.36 16.22% | 0.53 44.49% | 0.46 12.12% | 0.61 32.64% | 0.69 12.69% | 0.64 8.20% | 0.53 16.38% | |
debt to equity | 25.31 - | 1.14 95.49% | 1.77 55.28% | 1.51 14.87% | 1.00 33.92% | 1.46 45.95% | 1.14 21.96% | 2.34 105.84% | 3.91 67.10% | 2.55 34.77% | 1.48 42.15% | |
dividend yield | 0.10 - | |||||||||||
earnings yield | -0.09 - | -0.22 151.99% | -0.06 73.59% | -0.02 73.04% | -0.01 58.91% | -0.00 98.67% | -0.00 1,220.95% | -0.00 227.51% | -0.01 51.82% | -0.02 259.85% | -0.01 29.90% | |
enterprise value | 363.42M - | 157.87M 56.56% | 424.36M 168.80% | 730.41M 72.12% | 1.34B 84.12% | 2.67B 98.17% | 4.10B 54.01% | 11.62B 183.14% | 10.01B 13.90% | 5.21B 47.92% | 6.32B 21.29% | |
enterprise value over ebitda | -15.22 - | -5.48 64.01% | -31.06 467.07% | 395.24 1,372.46% | 436.07 10.33% | 129.39 70.33% | 144.24 11.48% | 540.45 274.68% | -1.13K 309.71% | -187.98 83.41% | -64.11 65.89% | |
ev to operating cash flow | -17.34 - | -6.50 62.50% | -32.80 404.38% | 106.82 425.69% | 121.09 13.37% | 69.00 43.02% | 80.13 16.13% | 172.67 115.48% | 351.25 103.42% | 58.64 83.31% | 49.05 16.34% | |
ev to sales | 4.32 - | 1.53 64.55% | 3.29 115.05% | 4.51 36.84% | 6.72 49.05% | 10.34 53.99% | 12.51 20.98% | 26.72 113.54% | 16.41 38.58% | 6.69 59.24% | 6.94 3.75% | |
free cash flow per share | -0.47 - | -0.67 44.03% | -0.28 58.34% | 0.11 138.90% | 0.15 41.15% | 0.51 228.51% | 0.53 4.82% | 0.57 8.48% | -0.20 135.38% | 0.48 337.09% | 1.35 180.94% | |
free cash flow yield | -0.06 - | -0.15 145.63% | -0.03 78.55% | 0.01 123.85% | 0.01 19.50% | 0.01 86.95% | 0.01 30.12% | 0.00 59.21% | -0.00 144.93% | 0.01 579.77% | 0.02 142.27% | |
graham net net | -0.68 - | 0.25 136.53% | -0.13 152.44% | -0.12 6.63% | 0.06 146.20% | 1.13 1,914.00% | 1.19 4.65% | -2.00 268.90% | -6.23 210.80% | -3.41 45.30% | -10.27 201.53% | |
graham number | 0.80 - | 5.01 525.17% | 2.47 50.80% | 1.72 30.28% | 1.77 2.95% | 0.46 74.07% | 2.35 412.18% | 8.02 241.27% | 7.43 7.31% | 11.98 61.23% | 13.81 15.24% | |
income quality | 0.67 - | 0.64 4.00% | 0.50 22.06% | -0.58 215.13% | -1.24 114.77% | -174.76 14,013.31% | -11.25 93.56% | -1.60 85.80% | -0.54 66.36% | -0.94 74.69% | -1.58 67.83% | |
intangibles to total assets | 0.20 - | 0.12 37.38% | 0.14 13.63% | 0.13 9.13% | 0.10 20.78% | 0.03 68.63% | 0.06 79.91% | 0.20 260.22% | 0.17 15.67% | 0.16 9.61% | 0.18 14.29% | |
interest coverage | -26.22 - | -8.54 67.44% | -4.47 47.60% | -1.54 65.50% | -1.65 6.76% | 0.68 141.51% | 0.68 0.96% | -0.33 148.27% | -7.01 2,042.72% | -11.69 66.80% | 12.89 210.30% | |
interest debt per share | 1.09 - | 1.38 26.98% | 1.02 25.75% | 0.96 6.64% | 0.91 4.40% | 3.76 311.06% | 3.93 4.56% | 10.62 170.49% | 12.35 16.21% | 11.77 4.66% | 10.91 7.29% | |
inventory turnover | 34.10 - | 7.07 79.26% | 7.18 1.47% | 5.67 21.04% | 4.74 16.37% | 7.78 64.12% | ||||||
invested capital | 25.31 - | 1.14 95.49% | 1.77 55.28% | 1.51 14.87% | 1.00 33.92% | 1.46 45.95% | 1.14 21.96% | 2.34 105.84% | 3.91 67.10% | 2.55 34.77% | 1.48 42.15% | |
market cap | 351.80M - | 168.47M 52.11% | 436.23M 158.94% | 742.73M 70.26% | 1.37B 84.06% | 2.54B 85.73% | 3.96B 55.93% | 11.19B 182.60% | 9.27B 17.14% | 4.60B 50.37% | 5.67B 23.22% | |
net current asset value | -27.98M - | 13.40M 147.91% | -1.72M 112.82% | 100K 105.82% | 11.48M 11,377% | 82.08M 615.20% | 95.35M 16.16% | -95.46M 200.11% | -364.58M 281.92% | -155.81M 57.26% | -32.43M 79.19% | |
net debt to ebitda | -0.49 - | 0.37 175.54% | 0.87 136.34% | -6.67 867.69% | -7.20 7.97% | 6.12 184.96% | 5.11 16.50% | 20.13 294.08% | -83.22 513.40% | -22.01 73.56% | -6.60 70.01% | |
net income per share | -0.68 - | -1.00 47.76% | -0.52 48.72% | -0.23 56.03% | -0.16 27.96% | -0.00 97.67% | -0.08 1,881.43% | -0.66 770.95% | -0.79 19.54% | -1.40 77.83% | -1.13 18.71% | |
operating cash flow per share | -0.46 - | -0.65 41.85% | -0.26 60.03% | 0.13 150.63% | 0.20 54.72% | 0.67 229.02% | 0.85 27.58% | 1.05 23.65% | 0.42 59.78% | 1.31 210.65% | 1.79 36.43% | |
payables turnover | 11.33 - | 13.08 15.40% | 23.16 77.06% | 19.89 14.13% | 19.36 2.63% | 14.84 23.35% | 13.24 10.76% | 10.52 20.61% | 13.22 25.70% | 15.55 17.67% | 17.73 14.02% | |
receivables turnover | 12.07 - | 12.37 2.48% | 12.20 1.41% | 11.68 4.25% | 10.51 9.98% | 10.39 1.15% | 8.71 16.17% | 8.92 2.45% | 7.28 18.42% | 8.90 22.27% | 9.35 4.99% | |
research and ddevelopement to revenue | 0.21 - | 0.21 2.93% | 0.18 18.01% | 0.15 16.22% | 0.14 8.05% | 0.13 2.09% | 0.14 3.88% | 0.16 14.73% | 0.18 10.94% | 0.18 3.82% | 0.17 5.54% | |
return on tangible assets | -0.51 - | -0.37 28.27% | -0.30 17.86% | -0.13 57.35% | -0.08 39.74% | -0.00 99.26% | -0.01 1,630.15% | -0.05 397.45% | -0.05 7.84% | -0.09 67.84% | -0.07 26.12% | |
revenue per share | 1.83 - | 2.74 50.06% | 2.57 6.26% | 3.10 20.49% | 3.64 17.67% | 4.44 21.75% | 5.43 22.46% | 6.78 24.77% | 9.03 33.19% | 11.49 27.22% | 12.64 10.01% | |
roe | -16.20 - | -0.90 94.41% | -0.98 8.64% | -0.39 60.23% | -0.19 51.03% | -0.00 99.19% | -0.02 1,396.62% | -0.15 551.33% | -0.25 66.34% | -0.31 21.64% | -0.15 50.24% | |
roic | -0.47 - | -0.36 23.66% | -0.26 28.74% | -0.07 71.04% | -0.05 26.26% | -0.05 1.30% | 0.02 140.71% | -0.01 142.14% | -0.04 356.12% | -0.08 87.90% | -0.07 7.96% | |
sales general and administrative to revenue | 0.21 - | 0.24 10.36% | 0.20 15.39% | 0.15 22.81% | 0.15 5.88% | 0.16 7.82% | 0.15 3.97% | 0.15 0.32% | 0.15 1.88% | 0.12 20.71% | 0.14 10.66% | |
shareholders equity per share | 0.04 - | 1.11 2,545.01% | 0.52 52.80% | 0.58 10.55% | 0.85 47.12% | 2.46 188.34% | 3.25 32.39% | 4.35 33.72% | 3.13 28.13% | 4.57 46.19% | 7.47 63.36% | |
stock based compensation to revenue | 0.02 - | 0.07 182.73% | 0.06 8.42% | 0.06 0.82% | 0.08 28.81% | 0.11 44.26% | 0.13 16.01% | 0.15 16.09% | 0.18 19.89% | 0.22 24.09% | 0.23 2.29% | |
tangible asset value | -12.93M - | 27.40M 311.93% | 12.44M 54.60% | 16.99M 36.57% | 33.97M 99.91% | 130.32M 283.66% | 169.13M 29.78% | 62.06M 63.31% | 5.82M 90.63% | 116.35M 1,900.91% | 272.35M 134.07% | |
tangible book value per share | -0.28 - | 0.73 359.51% | 0.25 65.95% | 0.32 30.83% | 0.62 90.44% | 2.24 262.99% | 2.80 24.85% | 0.97 65.47% | 0.09 91.10% | 1.72 1,892.41% | 3.78 120.27% | |
working capital | 20.64M - | 56.23M 172.49% | 22.71M 59.61% | 40.93M 80.23% | 53.32M 30.25% | 286.01M 436.43% | 315.28M 10.24% | 585.56M 85.72% | 459.65M 21.50% | 627.93M 36.61% | 756.84M 20.53% |
All numbers in USD (except ratios and percentages)