Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.7% |
| EBIT Margin |
5.1% |
| EBITDA Margin |
14.3% |
| Operating Margin |
2.8% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.4% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.09 |
| Quick Ratio |
4.09 |
| Solvency Ratio |
0.144 |
| Cash Ratio |
1.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.10 |
| Forward PEG |
-0.10 |
| Price/Book |
1.98 |
| Price/Sales |
1.35 |
| Price/FCF |
7.72 |
| Price/Op Cash Flow |
6.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4733 |
| Debt/Equity |
1.0781 |
| Debt/Capital |
0.5188 |
| Long-Term Debt/Capital |
0.4974 |
| Financial Leverage |
2.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.82 |
| Operating Cash Flow Ratio |
1.062 |
| Operating Cash Flow/Sales |
19.7% |
| Free Cash Flow/Operating Cash Flow |
89.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.46 |
| Interest Coverage |
2.3178 |
| Short-Term Operating Cash Flow Coverage |
10.57 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
9.06 |
| Dividend + Capital Expenditure Coverage |
9.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.83 |
| EPS |
0.509 |
| Debt/Share |
11.1121 |
| Cash/Share |
8.99 |
| Book Value/Share |
10.14 |
| Tangible BV/Share |
4.75 |
| Equity/Share |
10.14 |
| Operating Cash Flow/Share |
2.918 |
| Capital Expenditure/Share |
0.322 |
| FCF/Share |
2.596 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.877 |
| Earnings Before Tax/EBIT |
1.378 |
| Price/Fair Value |
1.98 |
| Debt/Market Cap |
0.5141 |
| Effective Tax Rate |
12.3% |
| Enterprise Value Multiple |
13.24 |
FIVN - Five9, Inc.