Financials Five9, Inc.

Equities

FIVN

US3383071012

Software

Market Closed - Nasdaq 04:00:00 2024-04-12 pm EDT 5-day change 1st Jan Change
59.54 USD -2.06% Intraday chart for Five9, Inc. -0.47% -24.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,006 11,507 9,344 4,784 5,720 4,397 - -
Enterprise Value (EV) 1 3,900 11,557 9,700 5,395 6,366 4,911 4,758 4,634
P/E ratio -820 x -264 x -174 x -50.3 x -69.6 x -97.8 x -226 x -102 x
Yield - - - - - - - -
Capitalization / Revenue 12.2 x 26.5 x 15.3 x 6.14 x 6.28 x 4.17 x 3.51 x 2.91 x
EV / Revenue 11.9 x 26.6 x 15.9 x 6.93 x 6.99 x 4.65 x 3.79 x 3.07 x
EV / EBITDA 64.1 x 135 x 87.8 x 38.4 x 38.3 x 26.1 x 20.9 x 15.1 x
EV / FCF 122 x 313 x -706 x 147 x 65.2 x 42.2 x 30.2 x 16.8 x
FCF Yield 0.82% 0.32% -0.14% 0.68% 1.53% 2.37% 3.31% 5.94%
Price to Book 20.5 x 41.5 x 44.5 x 15.6 x 10.5 x 6.49 x 5.32 x 4.39 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 59.54 59.54 59.54
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 1,254 1,510
EBITDA 1 60.82 85.68 110.5 140.4 166.3 187.8 227.6 306.5
EBIT 1 47.33 37.44 83.56 108.2 128.8 144.4 192.9 267.8
Operating Margin 14.43% 8.61% 13.71% 13.9% 14.15% 13.68% 15.38% 17.74%
Earnings before Tax (EBT) 1 -4.448 -44.58 -64.28 -90.26 -79.42 -42.04 -20.92 -34.06
Net income 1 -4.552 -42.13 -53 -94.65 -81.76 -43.88 -12.36 21.51
Net margin -1.39% -9.69% -8.69% -12.15% -8.98% -4.16% -0.99% 1.42%
EPS 2 -0.0800 -0.6600 -0.7900 -1.350 -1.130 -0.6085 -0.2636 -0.5831
Free Cash Flow 1 31.99 36.88 -13.73 36.59 97.6 116.3 157.6 275.2
FCF margin 9.75% 8.48% -2.25% 4.7% 10.72% 11.02% 12.57% 18.22%
FCF Conversion (EBITDA) 52.6% 43.04% - 26.06% 58.7% 61.91% 69.23% 89.79%
FCF Conversion (Net income) - - - - - - - 1,279.44%
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 1 154.3 173.6 182.8 189.4 198.3 208.3 218.4 222.9 230.1 239.1 240.1 248.3 271.3 295.9 289.9
EBITDA 1 27.4 36.89 24.48 33.08 39.64 46.17 35.14 41.54 41.28 48.3 34.2 39.12 51.14 63.03 47.26
EBIT 1 20.57 29.3 16.73 25.05 28.42 38.04 26.64 32.66 31.49 38.03 24.02 28.92 40.31 51.45 36.19
Operating Margin 13.33% 16.88% 9.15% 13.23% 14.33% 18.26% 12.2% 14.65% 13.69% 15.91% 10.01% 11.64% 14.86% 17.39% 12.48%
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% -7.3% -2.57% 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 0.0685 -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 2.74 x 1.586 x 0.7731 x
Free Cash Flow 1 32 36.9 -13.7 36.6 97.6 116 158 275
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 1,501 837.1 -1,024
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 55.4 61.9 77.3
Capex / Sales 5.86% 7% 6.93% 6.71% 3.43% 5.25% 4.94% 5.12%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
59.54 USD
Average target price
85.73 USD
Spread / Average Target
+43.98%
Consensus
1st Jan change Capi.
-24.34% 4.4B
-20.53% 212B
-4.48% 69.61B
-1.71% 57.35B
-2.67% 50.69B
+5.05% 42.32B
-6.52% 34.19B
-7.90% 29.18B
+89.64% 24.89B
+2.91% 21.53B
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