(FIVN) Five9 - Ratings and Ratios
Customer,Service,Platform,Software,Cloud
FIVN EPS (Earnings per Share)
FIVN Revenue
Description: FIVN Five9
Five9 Inc (NASDAQ:FIVN) is a US-based company operating in the Application Software sub-industry. The companys quarterly Income Tax Expense is a relevant metric to analyze its financial performance.
To better understand FIVNs financial health, we need to examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. A high P/E Forward ratio of 8.80 suggests that the market expects significant earnings growth in the future. However, the current P/E ratio of 202.33 indicates that the stock may be overvalued relative to its current earnings.
The companys Return on Equity (RoE) of 1.37% is relatively low, indicating that FIVN may not be generating sufficient profits from shareholder equity. To improve RoE, the company may need to focus on increasing revenue, reducing costs, or optimizing its capital structure.
Key economic drivers for FIVN include the growth of the cloud contact center market, the adoption of artificial intelligence and machine learning in customer service, and the increasing demand for cloud-based software solutions. The companys ability to innovate and expand its product offerings will be crucial in driving future revenue growth and improving its financial performance.
To evaluate FIVNs stock performance, we can analyze its price movement relative to its moving averages. The stocks current price is below its SMA20 and SMA50, indicating a potential downtrend. Additionally, the stocks beta of 1.197 suggests that it is relatively sensitive to market fluctuations.
FIVN Stock Overview
| Market Cap in USD | 2,017m |
| Sub-Industry | Application Software |
| IPO / Inception | 2014-04-04 |
FIVN Stock Ratings
| Growth Rating | -75.8% |
| Fundamental | 59.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -22.9% |
| Analyst Rating | 4.25 of 5 |
FIVN Dividends
Currently no dividends paidFIVN Growth Ratios
| Growth Correlation 3m | -43.2% |
| Growth Correlation 12m | -64% |
| Growth Correlation 5y | -94.1% |
| CAGR 5y | -31.45% |
| CAGR/Max DD 3y | -0.42 |
| CAGR/Mean DD 3y | -0.93 |
| Sharpe Ratio 12m | -1.29 |
| Alpha | 0.12 |
| Beta | 0.487 |
| Volatility | 45.78% |
| Current Volume | 1418.7k |
| Average Volume 20d | 1787.9k |
| Stop Loss | 24.7 (-4.8%) |
| Signal | 0.49 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (8.83m TTM) > 0 and > 6% of Revenue (6% = 66.3m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 4.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 62.63% (prev 65.87%; Δ -3.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 174.4m > Net Income 8.83m (YES >=105%, WARN >=100%) |
| Net Debt (594.0m) to EBITDA (53.2m) ratio: 11.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (89.3m) change vs 12m ago 20.31% (target <= -2.0% for YES) |
| Gross Margin 54.93% (prev 50.51%; Δ 4.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 61.18% (prev 50.68%; Δ 10.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.87 (EBITDA TTM 53.2m / Interest Expense TTM 16.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.48
| (A) 0.41 = (Total Current Assets 894.2m - Total Current Liabilities 201.6m) / Total Assets 1.70b |
| (B) -0.24 = Retained Earnings (Balance) -415.9m / Total Assets 1.70b |
| (C) 0.01 = EBIT TTM 14.1m / Avg Total Assets 1.81b |
| (D) -0.42 = Book Value of Equity -415.7m / Total Liabilities 987.5m |
| Total Rating: 1.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.61
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.69% = 3.34 |
| 3. FCF Margin 12.91% = 3.23 |
| 4. Debt/Equity 1.05 = 1.97 |
| 5. Debt/Ebitda 14.18 = -2.50 |
| 6. ROIC - WACC (= -5.37)% = -6.71 |
| 7. RoE 1.37% = 0.11 |
| 8. Rev. Trend 99.41% = 7.46 |
| 9. EPS Trend 64.19% = 3.21 |
What is the price of FIVN shares?
Over the past week, the price has changed by +2.61%, over one month by -1.72%, over three months by -5.78% and over the past year by -8.63%.
Is Five9 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIVN is around 17.97 USD . This means that FIVN is currently overvalued and has a potential downside of -30.72%.
Is FIVN a buy, sell or hold?
- Strong Buy: 12
- Buy: 6
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FIVN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.4 | 40.2% |
| Analysts Target Price | 36.4 | 40.2% |
| ValueRay Target Price | 19.5 | -24.7% |
Last update: 2025-09-13 04:35
FIVN Fundamental Data Overview
CCE Cash And Equivalents = 635.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 217.5
P/E Forward = 7.9745
P/S = 1.8236
P/B = 2.7227
P/EG = 0.73
Beta = 1.178
Revenue TTM = 1.11b USD
EBIT TTM = 14.1m USD
EBITDA TTM = 53.2m USD
Long Term Debt = 733.6m USD (from longTermDebt, last quarter)
Short Term Debt = 20.6m USD (from shortTermDebt, last quarter)
Debt = 754.3m USD (Calculated: Short Term 20.6m + Long Term 733.6m)
Net Debt = 594.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.13b USD (2.02b + Debt 754.3m - CCE 635.9m)
Interest Coverage Ratio = 0.87 (Ebit TTM 14.1m / Interest Expense TTM 16.3m)
FCF Yield = 6.69% (FCF TTM 142.7m / Enterprise Value 2.13b)
FCF Margin = 12.91% (FCF TTM 142.7m / Revenue TTM 1.11b)
Net Margin = 0.80% (Net Income TTM 8.83m / Revenue TTM 1.11b)
Gross Margin = 54.93% ((Revenue TTM 1.11b - Cost of Revenue TTM 498.4m) / Revenue TTM)
Tobins Q-Ratio = -5.14 (set to none) (Enterprise Value 2.13b / Book Value Of Equity -415.7m)
Interest Expense / Debt = 0.51% (Interest Expense 3.82m / Debt 754.3m)
Taxrate = 54.50% (1.38m / 2.54m)
NOPAT = 6.44m (EBIT 14.1m * (1 - 54.50%))
Current Ratio = 4.44 (Total Current Assets 894.2m / Total Current Liabilities 201.6m)
Debt / Equity = 1.05 (Debt 754.3m / last Quarter total Stockholder Equity 717.4m)
Debt / EBITDA = 14.18 (Net Debt 594.0m / EBITDA 53.2m)
Debt / FCF = 5.28 (Debt 754.3m / FCF TTM 142.7m)
Total Stockholder Equity = 642.4m (last 4 quarters mean)
RoA = 0.52% (Net Income 8.83m, Total Assets 1.70b )
RoE = 1.37% (Net Income TTM 8.83m / Total Stockholder Equity 642.4m)
RoCE = 1.03% (Ebit 14.1m / (Equity 642.4m + L.T.Debt 733.6m))
RoIC = 0.38% (NOPAT 6.44m / Invested Capital 1.70b)
WACC = 5.75% (E(2.02b)/V(2.77b) * Re(7.81%)) + (D(754.3m)/V(2.77b) * Rd(0.51%) * (1-Tc(0.54)))
Shares Correlation 3-Years: 99.24 | Cagr: 2.21%
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.33% ; FCFE base≈117.0m ; Y1≈143.2m ; Y5≈240.4m
Fair Price DCF = 52.99 (DCF Value 4.09b / Shares Outstanding 77.3m; 5y FCF grow 24.05% → 3.0% )
EPS Correlation: 64.19 | EPS CAGR: 11.03% | SUE: -4.0 | # QB: 0
Revenue Correlation: 99.41 | Revenue CAGR: 13.84% | SUE: 2.01 | # QB: 2
Additional Sources for FIVN Stock
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Fund Manager Positions: Dataroma | Stockcircle