FIVN - Five9, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$25.00
LOW:
$21.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
7.88%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1,149.1 | 1,041.9 | 910.5 | 778.8 | 609.6 | 434.9 | 328.0 | 257.7 | 200.2 | 162.1 | 128.9 | 103.1 | 84.1 | 63.8 | 43.2 |
| Cost of Revenue | 521.1 | 477.5 | 432.7 | 367.5 | 271.1 | 180.3 | 134.5 | 104.0 | 83.1 | 66.9 | 59.5 | 54.7 | 48.8 | 39.3 | 24.6 |
| Gross Profit | 628.0 | 564.4 | 477.8 | 411.3 | 338.5 | 254.6 | 193.5 | 153.6 | 117.1 | 95.2 | 69.4 | 48.4 | 35.3 | 24.5 | 18.6 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 152.3 | 166.2 | 156.6 | 141.8 | 106.9 | 68.7 | 45.2 | 34.2 | 27.1 | 23.9 | 22.7 | 22.1 | 17.5 | 13.2 | 8.7 |
| SG&A Expenses | 448.4 | 431.6 | 419.8 | 357.1 | 287.8 | 198.2 | 145.0 | 112.4 | 95.7 | 77.8 | 67.9 | 61.9 | 46.1 | 28.4 | 17.2 |
| Other Expenses | (5.3) | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Operating Expenses | 595.4 | 615.7 | 576.4 | 498.9 | 394.7 | 266.9 | 190.2 | 146.6 | 122.8 | 101.7 | 90.5 | 84.0 | 63.6 | 41.6 | 25.9 |
| Operating Income | |||||||||||||||
| Operating Income | 32.6 | (51.3) | (98.6) | (87.6) | (56.2) | (12.3) | 3.3 | 7.0 | (5.7) | (6.5) | (21.1) | (35.5) | (28.3) | (17.1) | (7.3) |
| Interest Expense | 14.1 | 14.8 | 7.6 | 7.5 | 8.0 | 28.3 | 13.8 | 10.2 | 3.5 | 4.2 | 4.7 | 4.2 | 1.1 | 0.6 | 0.5 |
| Interest Income | 18.2 | 46.7 | 26.8 | 4.8 | 0 | 3.0 | 6.1 | 3.3 | 0.5 | 0 | 0.1 | 0.2 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 163.9 | 55.0 | (23.3) | (38.1) | (8.8) | 14.5 | 28.5 | 20.6 | 3.1 | 0.8 | (13.7) | (27.1) | (25.7) | (16.1) | (5.8) |
| EBIT | 59.0 | 2.1 | (71.8) | (82.8) | (56.2) | (16.2) | 9.3 | 7.0 | (5.2) | (7.6) | (21.1) | (33.5) | (30.2) | (18.7) | (7.4) |
| Income Before Tax | 44.9 | (12.8) | (79.4) | (90.3) | (64.3) | (44.6) | (4.4) | 0.1 | (8.7) | (11.8) | (25.8) | (37.7) | (31.2) | (19.3) | (7.8) |
| Income Tax Expense | 5.5 | 0.0 | 2.3 | 4.4 | (11.3) | (2.5) | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 39.4 | (12.8) | (81.8) | (94.7) | (53) | (42.1) | (4.6) | (0.2) | (9.0) | (11.9) | (25.8) | (37.8) | (31.3) | (19.3) | (7.9) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 0.51 | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | -0.00 | -0.16 | -0.23 | -0.52 | -1.00 | -0.68 | -0.58 | -2.41 |
| EPS (Diluted) | 0.46 | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | -0.00 | -0.16 | -0.23 | -0.52 | -1.00 | -0.68 | -0.58 | -2.41 |
| Shares Outstanding | 77.5 | 74.5 | 72.0 | 69.9 | 67.5 | 64.2 | 60.4 | 58.1 | 54.9 | 52.3 | 50.1 | 37.6 | 46.0 | 33.3 | 3.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 232.1 | 362.5 | 143.2 | 180.5 | 90.9 | 220.4 | 78.0 | 81.9 | 68.9 | 58.1 | 58.5 | 58.3 | 37.3 | 6.0 |
| Short-Term Investments | 464.8 | 643.4 | 587.1 | 433.7 | 379.0 | 383.2 | 242.0 | 209.9 | 0 | 0 | 0 | 20 | 0 | 2.5 |
| Net Receivables | 135.1 | 122.4 | 101.5 | 90.9 | 86.3 | 50.0 | 38.5 | 25.1 | 19.0 | 13.9 | 10.6 | 8.3 | 7.0 | 5.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14.8 | 92.2 | 70.2 | 56.4 | 39.7 | 25.7 | 17.9 | 12.1 | 2.4 | 3.0 | 2.2 | 2.0 | 0 | 0 |
| Total Current Assets | 871.0 | 1,248.6 | 924.1 | 778.7 | 617.2 | 689.1 | 381.3 | 334.0 | 92.8 | 75.0 | 71.2 | 88.6 | 45.9 | 14.8 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 225.2 | 203.0 | 152.0 | 145.3 | 126.5 | 60.2 | 41.9 | 25.9 | 19.9 | 14.7 | 13.2 | 12.6 | 11.6 | 10.9 |
| Goodwill | 366.3 | 365.4 | 227.4 | 165.4 | 165.4 | 165.4 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| Intangible Assets | 51.2 | 65.6 | 38.3 | 28.2 | 39.9 | 51.7 | 15.5 | 0.6 | 1.1 | 1.5 | 2.0 | 2.6 | 3.1 | 0 |
| Long-Term Investments | 0.8 | 0.8 | 2 | 0.9 | 147.4 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 272.8 | 164.1 | 147.0 | 122.0 | 89.6 | 55.2 | 31.8 | 22.4 | 2.6 | 2.2 | 0.9 | 1.4 | 3.4 | 0.9 |
| Total Non-Current Assets | 919.1 | 802.6 | 570.5 | 465.8 | 575.7 | 374.6 | 101.1 | 60.7 | 35.4 | 30.2 | 28.0 | 28.4 | 29.9 | 11.8 |
| Total Assets | 1,790.1 | 2,051.2 | 1,494.6 | 1,244.5 | 1,192.9 | 1,063.7 | 482.4 | 394.7 | 128.2 | 105.2 | 99.2 | 116.9 | 75.8 | 26.6 |
| Current Liabilities | ||||||||||||||
| Account Payables | 30.0 | 26.3 | 24.4 | 23.6 | 20.5 | 17.1 | 10.2 | 7.0 | 4.3 | 3.4 | 2.6 | 4.2 | 4.3 | 4.6 |
| Short-Term Debt | 21.4 | 433.5 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 19.7 | 3.1 | 1.5 | 0.4 |
| Deferred Revenue | 77.5 | 79.2 | 68.2 | 57.8 | 43.7 | 32.0 | 24.7 | 17.4 | 14.0 | 10.0 | 6.4 | 5.3 | 4.4 | 4.3 |
| Other Current Liabilities | 31.7 | 44.0 | 35.9 | 33.7 | 34.7 | 29.2 | 14.2 | 6.7 | 5.6 | 4.9 | 7.9 | 9.5 | 6.8 | 1.7 |
| Total Current Liabilities | 213.0 | 641.7 | 167.2 | 150.8 | 157.6 | 103.6 | 66.0 | 48.0 | 39.5 | 34.1 | 48.5 | 32.4 | 25.3 | 16.9 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 777.6 | 731.9 | 742.1 | 738.4 | 768.6 | 643.3 | 209.6 | 196.8 | 32.6 | 32.9 | 17.3 | 35.3 | 19.6 | 0.0 |
| Deferred Tax Liabilities | 0.1 | 0.2 | 0 | 0.2 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (36.2) | 5.7 | 6.5 | 2.6 | 6.5 | 24.5 | 3.6 | 2.7 | 2.1 | 2.0 | 2.5 | 3.1 | 6.1 | 13.6 |
| Total Non-Current Liabilities | 791.2 | 787.3 | 789.3 | 783.7 | 824.2 | 681.0 | 219.9 | 203.9 | 41.8 | 40.8 | 24.4 | 42.8 | 48.6 | 17.8 |
| Total Liabilities | 1,004.3 | 1,429.0 | 956.5 | 934.5 | 981.8 | 784.6 | 285.9 | 251.9 | 81.4 | 74.9 | 73.0 | 75.2 | 73.9 | 34.7 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (378.2) | (417.6) | (404.9) | (323.1) | (228.4) | (198.2) | (156.0) | (151.5) | (175.4) | (166.3) | (154.4) | (128.6) | (90.8) | (59.5) |
| Accumulated Other Comprehensive Income | 0.9 | 0.6 | 0.6 | (2.7) | (0.3) | 0.3 | 0.6 | (0.1) | (36.9) | (30.3) | (22.5) | (15.6) | (10.4) | (9.8) |
| Total Stockholders' Equity | 785.8 | 622.2 | 538.1 | 310.0 | 211.1 | 279.2 | 196.5 | 142.7 | 46.8 | 30.3 | 26.3 | 41.8 | 1.9 | (8.1) |
| Total Liabilities & Equity | 1,790.1 | 2,051.2 | 1,494.6 | 1,244.5 | 1,192.9 | 1,063.7 | 482.4 | 394.7 | 128.2 | 105.2 | 99.2 | 116.9 | 75.8 | 26.6 |
| Debt Metrics | ||||||||||||||
| Total Debt | 847.2 | 1,233.1 | 793.9 | 790.6 | 825.5 | 653.2 | 223.3 | 207.9 | 46.7 | 45.8 | 46.6 | 47.7 | 48.9 | 8.2 |
| Net Debt | 615.1 | 870.6 | 650.7 | 610.0 | 734.6 | 432.8 | 145.3 | 126.0 | (22.2) | (12.3) | (11.9) | (10.6) | 11.6 | 2.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 39.4 | (12.8) | (81.8) | (94.7) | (53) | (42.1) | (4.6) | (0.2) | (9.0) | (11.9) | (25.8) | (37.8) | (31.3) | (19.3) | (7.9) |
| Depreciation & Amortization | 61.8 | 52.9 | 48.5 | 44.7 | 47.4 | 30.8 | 19.1 | 10.3 | 8.3 | 8.4 | 7.4 | 6.5 | 4.4 | 2.6 | 1.5 |
| Stock-Based Compensation | 148.1 | 166.3 | 206.3 | 172.5 | 108.8 | 64.7 | 42.1 | 28.5 | 15.3 | 9.6 | 7.7 | 6.8 | 1.9 | 0.5 | 0.4 |
| Change in Working Capital | (130.5) | (127.1) | (106.5) | (87.5) | (110.6) | (35.9) | (28.7) | (7.1) | (1.2) | 2.4 | (2.8) | 1.7 | 2.0 | 6.0 | 5.1 |
| Other Non-Cash Items | 107.0 | 63.2 | 62.2 | 50.7 | 43.2 | 52.9 | 23.3 | 8.1 | (2.1) | (2.9) | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 226.2 | 143.2 | 128.8 | 88.9 | 29.0 | 67.3 | 51.2 | 38.6 | 11.1 | 6.8 | (12.9) | (24.3) | (21.0) | (8.3) | (0.7) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (25.0) | (64.6) | (31.2) | (56.2) | (42.2) | (30.4) | (19.2) | (9.3) | (2.6) | (1.1) | (1.1) | (1.0) | (0.6) | (2.7) | (3.1) |
| Acquisitions | 0 | 0 | 0 | (2) | 0 | (165.4) | (13.9) | (0.3) | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 |
| Purchases of Investments | (745.4) | (1,289.4) | (795.0) | (435.8) | (680.5) | (620.9) | (359.5) | (220.7) | 0 | (1.2) | (20) | (50.0) | 0 | (2.5) | (3.6) |
| Sales/Maturities of Investments | 932.1 | 1,254.5 | 656.8 | 525.2 | 572.2 | 434.5 | 329.0 | 13.2 | 0 | 0 | 40 | 30 | 2.5 | 3.6 | 0 |
| Other Investing Activities | (39.4) | (189.3) | (80.6) | (4.2) | 0 | 0 | 0 | 0.3 | 0 | (0.1) | 0.8 | (0.0) | (0.1) | 1.1 | (0.7) |
| Investing Cash Flow | 122.3 | (266.6) | (259.6) | 31.0 | (150.5) | (382.3) | (63.6) | (216.7) | (2.6) | (2.4) | 19.7 | (21.0) | (1.0) | (1.6) | (7.4) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (444.2) | 422.6 | 73.3 | (34.1) | (25.3) | 524.7 | (7.1) | 209.3 | (7.8) | (10.5) | (9.2) | 12.5 | 12.1 | (1.5) | (1.2) |
| Stock Repurchased | (50) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (95.1) | (3.8) | 3.8 | 17.8 | (67.3) | 15.5 | (17.9) | 10.1 | 5.7 | 0 | 1.9 | 21.7 | 0.1 | 3.1 |
| Financing Cash Flow | (478.6) | 342.7 | 94.6 | (30.2) | (7.5) | 457.4 | 8.5 | 191.1 | 2.4 | (4.8) | (6.6) | 85.9 | 33.8 | 10.5 | 9.8 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (130.1) | 219.3 | (37.3) | 89.6 | (129.0) | 142.4 | (3.9) | 13.0 | 10.8 | (0.4) | 0.2 | 40.5 | 11.8 | 0.6 | 1.7 |
| Cash at Beginning | 364.2 | 144.8 | 180.5 | 91.4 | 220.4 | 78.0 | 81.9 | 68.9 | 58.1 | 58.5 | 58.3 | 17.7 | 6.0 | 5.4 | 3.7 |
| Cash at End | 234.1 | 364.2 | 143.2 | 181.0 | 91.4 | 220.4 | 78.0 | 81.9 | 68.9 | 58.1 | 58.5 | 58.3 | 17.7 | 6.0 | 5.4 |
| Free Cash Flow | 201.2 | 78.6 | 97.6 | 32.7 | (13.2) | 36.9 | 32.0 | 29.4 | 8.5 | 5.7 | (14.1) | (25.3) | (21.5) | (11.0) | (3.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,149.1 | 1,041.9 | 910.5 | 778.8 | 609.6 | 434.9 | 328.0 | 257.7 | 200.2 | 162.1 | 128.9 | 103.1 | 84.1 | 63.8 | 43.2 |
| Gross Profit | 628.0 | 564.4 | 477.8 | 411.3 | 338.5 | 254.6 | 193.5 | 153.6 | 117.1 | 95.2 | 69.4 | 48.4 | 35.3 | 24.5 | 18.6 |
| Operating Income | 32.6 | (51.3) | (98.6) | (87.6) | (56.2) | (12.3) | 3.3 | 7.0 | (5.7) | (6.5) | (21.1) | (35.5) | (28.3) | (17.1) | (7.3) |
| Net Income | 39.4 | (12.8) | (81.8) | (94.7) | (53) | (42.1) | (4.6) | (0.2) | (9.0) | (11.9) | (25.8) | (37.8) | (31.3) | (19.3) | (7.9) |
| EPS (Diluted) | 0.46 | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | -0.00 | -0.16 | -0.23 | -0.52 | -1.00 | -0.68 | -0.58 | -2.41 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 232.1 | 362.5 | 143.2 | 180.5 | 90.9 | 220.4 | 78.0 | 81.9 | 68.9 | 58.1 | 58.5 | 58.3 | 37.3 | 6.0 | |
| Total Assets | 1,790.1 | 2,051.2 | 1,494.6 | 1,244.5 | 1,192.9 | 1,063.7 | 482.4 | 394.7 | 128.2 | 105.2 | 99.2 | 116.9 | 75.8 | 26.6 | |
| Total Debt | 847.2 | 1,233.1 | 793.9 | 790.6 | 825.5 | 653.2 | 223.3 | 207.9 | 46.7 | 45.8 | 46.6 | 47.7 | 48.9 | 8.2 | |
| Stockholders' Equity | 785.8 | 622.2 | 538.1 | 310.0 | 211.1 | 279.2 | 196.5 | 142.7 | 46.8 | 30.3 | 26.3 | 41.8 | 1.9 | (8.1) | |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 226.2 | 143.2 | 128.8 | 88.9 | 29.0 | 67.3 | 51.2 | 38.6 | 11.1 | 6.8 | (12.9) | (24.3) | (21.0) | (8.3) | (0.7) |
| Capital Expenditure | (25.0) | (64.6) | (31.2) | (56.2) | (42.2) | (30.4) | (19.2) | (9.3) | (2.6) | (1.1) | (1.1) | (1.0) | (0.6) | (2.7) | (3.1) |
| Free Cash Flow | 201.2 | 78.6 | 97.6 | 32.7 | (13.2) | 36.9 | 32.0 | 29.4 | 8.5 | 5.7 | (14.1) | (25.3) | (21.5) | (11.0) | (3.8) |