FIVE9, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.98 USD | -1.57% |
|
+3.31% | -25.05% |
| Apr. 22 | Canaccord Genuity Adjusts Price Target on Five9 to $75 From $90, Maintains Buy Rating | MT |
| Apr. 17 | Morgan Stanley Cuts Price Target on Five9 to $70 From $80, Keeps Equalweight Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,006 | 11,507 | 9,344 | 4,784 | 5,720 | 4,355 | - | - |
| Enterprise Value (EV) 1 | 3,900 | 11,557 | 9,700 | 5,395 | 6,366 | 4,870 | 4,716 | 4,592 |
| P/E ratio | -820 x | -264 x | -174 x | -50.3 x | -69.6 x | -96.9 x | -222 x | -101 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.2 x | 26.5 x | 15.3 x | 6.14 x | 6.28 x | 4.13 x | 3.48 x | 2.88 x |
| EV / Revenue | 11.9 x | 26.6 x | 15.9 x | 6.93 x | 6.99 x | 4.62 x | 3.76 x | 3.04 x |
| EV / EBITDA | 64.1 x | 135 x | 87.8 x | 38.4 x | 38.3 x | 26.1 x | 20.1 x | 15 x |
| EV / FCF | 122 x | 313 x | -706 x | 147 x | 65.2 x | 42.3 x | 29.8 x | 17.1 x |
| FCF Yield | 0.82% | 0.32% | -0.14% | 0.68% | 1.53% | 2.36% | 3.36% | 5.85% |
| Price to Book | 20.5 x | 41.5 x | 44.5 x | 15.6 x | 10.5 x | 6.43 x | 5.27 x | 4.34 x |
| Nbr of stocks (in thousands) | 61,079 | 65,982 | 68,049 | 70,505 | 72,696 | 73,845 | - | - |
| Reference price 2 | 65.58 | 174.4 | 137.3 | 67.86 | 78.69 | 58.98 | 58.98 | 58.98 |
| Announcement Date | 2/19/20 | 2/22/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328 | 434.9 | 609.6 | 778.8 | 910.5 | 1,055 | 1,253 | 1,510 |
| EBITDA 1 | 60.82 | 85.68 | 110.5 | 140.4 | 166.3 | 186.6 | 234.6 | 306.6 |
| EBIT 1 | 47.33 | 37.44 | 83.56 | 108.2 | 128.8 | 143.7 | 192.1 | 267.9 |
| Operating Margin | 14.43% | 8.61% | 13.71% | 13.9% | 14.15% | 13.62% | 15.33% | 17.74% |
| Earnings before Tax (EBT) 1 | -4.448 | -44.58 | -64.28 | -90.26 | -79.42 | -42.04 | -17.53 | -34.03 |
| Net income 1 | -4.552 | -42.13 | -53 | -94.65 | -81.76 | -43.88 | -12.33 | 21.63 |
| Net margin | -1.39% | -9.69% | -8.69% | -12.15% | -8.98% | -4.16% | -0.98% | 1.43% |
| EPS 2 | -0.0800 | -0.6600 | -0.7900 | -1.350 | -1.130 | -0.6084 | -0.2660 | -0.5831 |
| Free Cash Flow 1 | 31.99 | 36.88 | -13.73 | 36.59 | 97.6 | 115 | 158.5 | 268.6 |
| FCF margin | 9.75% | 8.48% | -2.25% | 4.7% | 10.72% | 10.9% | 12.65% | 17.78% |
| FCF Conversion (EBITDA) | 52.6% | 43.04% | - | 26.06% | 58.7% | 61.64% | 67.56% | 87.59% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 1,241.71% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/22/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154.3 | 173.6 | 182.8 | 189.4 | 198.3 | 208.3 | 218.4 | 222.9 | 230.1 | 239.1 | 240.1 | 248.1 | 271.2 | 296 | 290.2 |
| EBITDA 1 | 27.4 | 36.89 | 24.48 | 33.08 | 39.64 | 46.17 | 35.14 | 41.54 | 41.28 | 48.3 | 33.92 | 38.82 | 50.76 | 62.61 | 48.16 |
| EBIT 1 | 20.57 | 29.3 | 16.73 | 25.05 | 28.42 | 38.04 | 26.64 | 32.66 | 31.49 | 38.03 | 23.89 | 28.78 | 40.1 | 51.21 | 36.43 |
| Operating Margin | 13.33% | 16.88% | 9.15% | 13.23% | 14.33% | 18.26% | 12.2% | 14.65% | 13.69% | 15.91% | 9.95% | 11.6% | 14.79% | 17.3% | 12.55% |
| Earnings before Tax (EBT) 1 | -20.72 | -14.05 | -31.86 | -23.34 | -22.63 | -12.43 | -26.72 | -20.99 | -19.48 | -12.24 | -23.62 | -19.06 | -6.209 | 5.483 | -8.9 |
| Net income 1 | -20.54 | -3.601 | -34.12 | -23.67 | -23.21 | -13.65 | -27.25 | -21.74 | -20.42 | -12.36 | -23.46 | -18.13 | -6.985 | 4.901 | -10.39 |
| Net margin | -13.31% | -2.07% | -18.67% | -12.5% | -11.7% | -6.55% | -12.47% | -9.75% | -8.87% | -5.17% | -9.77% | -7.31% | -2.58% | 1.66% | -3.58% |
| EPS 2 | -0.3000 | -0.0500 | -0.4900 | -0.3400 | -0.3300 | -0.1900 | -0.3800 | -0.3000 | -0.2800 | -0.1700 | -0.3208 | -0.2486 | -0.1061 | 0.0620 | -0.1891 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/23/22 | 4/28/22 | 7/28/22 | 11/7/22 | 2/22/23 | 5/4/23 | 8/7/23 | 11/2/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 49.7 | 356 | 610 | 646 | 515 | 361 | 237 |
| Net Cash position 1 | 106 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5798 x | 3.219 x | 4.344 x | 3.886 x | 2.759 x | 1.539 x | 0.7728 x |
| Free Cash Flow 1 | 32 | 36.9 | -13.7 | 36.6 | 97.6 | 115 | 159 | 269 |
| ROE (net income / shareholders' equity) | 30.7% | 28.3% | 33.5% | 41% | 35.3% | 27.4% | 25.4% | 26% |
| ROA (Net income/ Total Assets) | 11.9% | 8.72% | 7.28% | -7.77% | -5.97% | -2.92% | -1.48% | -2.1% |
| Assets 1 | -38.33 | -483.1 | -727.6 | 1,219 | 1,370 | 1,502 | 835.3 | -1,030 |
| Book Value Per Share 2 | 3.190 | 4.200 | 3.080 | 4.360 | 7.470 | 9.180 | 11.20 | 13.60 |
| Cash Flow per Share 2 | - | - | 0.4200 | 1.270 | 1.790 | 2.420 | 3.310 | 4.600 |
| Capex 1 | 19.2 | 30.4 | 42.2 | 52.3 | 31.2 | 55.9 | 63.4 | 74.3 |
| Capex / Sales | 5.86% | 7% | 6.93% | 6.71% | 3.43% | 5.3% | 5.06% | 4.92% |
| Announcement Date | 2/19/20 | 2/22/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
58.98
USD
Average target price
84.35
USD
Spread / Average Target
+43.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.05% | 4.36B | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- FIVN Stock
- Financials Five9, Inc.
