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Five9 (FIVN) Financials

Five9 logo
$27.00 -0.11 (-0.41%)
Closing price 04:00 PM Eastern
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$26.62 -0.39 (-1.43%)
As of 07:50 PM Eastern
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Annual Income Statements for Five9

Annual Income Statements for Five9

This table shows Five9's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 -13 -82 -95 -53 -42 -4.55 -0.22 -8.97 -12 -26 -38
Consolidated Net Income / (Loss)		 -13 -82 -95 -53 -42 -4.55 -0.22 -8.97 -12 -26 -38
Net Income / (Loss) Continuing Operations		 -13 -82 -95 -53 -42 -4.55 -0.22 -8.97 -12 -26 -38
Total Pre-Tax Income 		-13 -79 -90 -64 -45 -4.45 0.08 -8.70 -12 -26 -38
Total Operating Income		 -51 -99 -88 -56 -12 3.27 7.01 -5.72 -6.54 -21 -36
Total Gross Profit		 564 478 411 338 255 193 154 117 95 69 48
Total Revenue		 1,042 910 779 610 435 328 258 200 162 129 103
Operating Revenue		 1,042 910 779 610 435 328 258 200 162 129 103
Total Cost of Revenue		 478 433 368 271 180 135 104 83 67 59 55
Operating Cost of Revenue		 478 433 368 271 180 135 104 83 67 59 55
Total Operating Expenses		 616 576 499 395 267 190 147 123 102 91 84
Selling, General & Admin Expense		 138 123 95 94 66 49 40 29 25 26 24
Marketing Expense		 312 297 262 194 132 96 72 67 53 42 37
Research & Development Expense		 166 157 142 107 69 45 34 27 24 23 22
Total Other Income / (Expense), net		 39 19 -2.68 -8.04 -32 -7.72 -6.93 -2.98 -5.26 -4.63 -2.17
Interest Expense		 8.20 7.65 7.49 8.03 35 14 10 3.47 5.25 4.73 4.16
Other Income / (Expense), net		 47 27 4.81 -0.01 3.03 6.08 3.32 0.49 -0.01 0.10 1.99
Income Tax Expense		 0.04 2.34 4.39 -11 -2.45 0.10 0.30 0.27 0.05 0.06 0.09
Basic Earnings per Share		 ($0.17) ($1.13) ($1.35) ($0.79) ($0.66) ($0.08) $0.00 ($0.16) ($0.23) ($0.52) ($1.00)
Weighted Average Basic Shares Outstanding		 74.50M 72.05M 69.92M 67.51M 64.15M 60.37M 0.00 54.95M 52.34M 50.14M 37.60M
Diluted Earnings per Share		 ($0.17) ($1.13) ($1.35) ($0.79) ($0.66) ($0.08) $0.00 ($0.16) ($0.23) ($0.52) ($1.00)
Weighted Average Diluted Shares Outstanding		 74.50M 72.05M 69.92M 67.51M 64.15M 60.37M 0.00 54.95M 52.34M 50.14M 37.60M
Weighted Average Basic & Diluted Shares Outstanding		 75.81M 73.33M 71.15M 69.15M 66.66M 60.37M 58.08M 54.95M 52.34M 50.14M 37.60M

Quarterly Income Statements for Five9

This table shows Five9's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 0.58 12 -4.48 -13 -7.08 -12 -20 -22 -27 -14 -23
Consolidated Net Income / (Loss)		 0.58 12 -4.48 -13 -7.08 -12 -20 -22 -27 -14 -23
Net Income / (Loss) Continuing Operations		 0.58 12 -4.48 -13 -7.08 -12 -20 -22 -27 -14 -23
Total Pre-Tax Income 		0.76 11 -8.35 -9.47 -6.09 -12 -19 -21 -27 -12 -23
Total Operating Income		 -5.43 4.18 -15 -19 -21 -19 -26 -25 -29 -13 -22
Total Gross Profit		 154 156 142 134 132 127 119 119 114 112 104
Total Revenue		 280 279 264 252 247 239 230 223 218 208 198
Operating Revenue		 280 279 264 252 247 239 230 223 218 208 198
Total Cost of Revenue		 126 123 122 118 115 112 111 104 105 96 94
Operating Cost of Revenue		 126 123 122 118 115 112 111 104 105 96 94
Total Operating Expenses		 159 152 158 153 153 145 145 144 143 125 126
Selling, General & Admin Expense		 35 36 37 34 31 33 31 30 28 23 24
Marketing Expense		 83 74 79 78 81 73 73 74 76 66 67
Research & Development Expense		 41 41 42 41 42 39 40 39 38 37 34
Total Other Income / (Expense), net		 6.19 6.97 7.08 9.89 15 6.36 6.26 4.26 2.28 0.82 -0.90
Interest Expense		 4.12 4.27 4.07 3.91 -4.05 1.96 1.97 1.87 1.85 1.89 1.88
Other Income / (Expense), net		 10 11 11 14 11 8.32 8.23 6.12 4.12 2.71 0.98
Income Tax Expense		 0.18 -0.43 -3.87 3.35 0.99 0.12 0.94 0.75 0.53 1.22 0.58
Basic Earnings per Share		 $0.01 $0.16 ($0.06) ($0.17) ($0.10) ($0.17) ($0.28) ($0.30) ($0.38) ($0.19) ($0.33)
Weighted Average Basic Shares Outstanding		 75.95M 74.50M 74.88M 74.20M 73.49M 72.05M 72.36M 71.63M 71.26M 69.92M 70.23M
Diluted Earnings per Share		 $0.01 $0.16 ($0.06) ($0.17) ($0.10) ($0.17) ($0.28) ($0.30) ($0.38) ($0.19) ($0.33)
Weighted Average Diluted Shares Outstanding		 89.28M 74.50M 74.88M 74.20M 73.49M 72.05M 72.36M 71.63M 71.26M 69.92M 70.23M
Weighted Average Basic & Diluted Shares Outstanding		 76.27M 75.81M 75.21M 74.74M 73.87M 73.33M 72.70M 72.21M 71.18M 71.15M 70.51M

Annual Cash Flow Statements for Five9

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 219 -36 90 -129 142 -3.94 13 11 -0.36 0.20 41
Net Cash From Operating Activities		 143 129 89 29 67 51 39 11 6.84 -13 -24
Net Cash From Continuing Operating Activities		 143 129 89 29 67 51 39 11 6.84 -13 -24
Net Income / (Loss) Continuing Operations		 -13 -82 -95 -53 -42 -4.55 -0.22 -8.97 -12 -26 -38
Consolidated Net Income / (Loss)		 -13 -82 -95 -53 -42 -4.55 -0.22 -8.97 -12 -26 -38
Depreciation Expense		 53 49 45 39 25 14 10 8.31 8.39 7.39 6.46
Amortization Expense		 56 48 45 45 51 28 7.21 0.00 0.24 0.35 0.29
Non-Cash Adjustments To Reconcile Net Income		 179 221 178 110 69 42 28 17 7.64 7.95 5.08
Changes in Operating Assets and Liabilities, net		 -132 -106 -84 -112 -36 -29 -7.06 -5.11 2.43 -2.79 1.67
Net Cash From Investing Activities		 -267 -260 31 -150 -382 -64 -217 -2.65 -2.40 20 -21
Net Cash From Continuing Investing Activities		 -267 -260 31 -150 -382 -64 -217 -2.65 -2.40 20 -21
Purchase of Property, Plant & Equipment		 -65 -41 -56 -42 -30 -19 -9.26 -2.65 -1.13 -1.12 -1.03
Acquisitions		 -167 -81 0.00 0.00 -165 -14 0.00 0.00 - - -
Purchase of Investments		 -1,289 -795 -438 -680 -621 -359 -221 0.00 -1.21 -20 -50
Sale and/or Maturity of Investments		 1,254 657 525 572 434 329 11 0.00 0.00 40 30
Other Investing Activities, net		 0.00 0.00 -0.27 0.00 -0.10 - 0.00 - -0.06 0.81 -0.03
Net Cash From Financing Activities		 343 95 -30 -7.50 457 8.47 191 2.37 -4.80 -6.56 86
Net Cash From Continuing Financing Activities		 343 95 -30 -7.50 457 8.47 191 2.37 -4.80 -6.56 86
Repayment of Debt		 -2.21 -0.17 0.00 0.00 - - -33 -7.77 -43 -9.19 -7.01
Repurchase of Preferred Equity		 -304 0.00 -34 -25 -200 0.00 0.00 - - - -
Issuance of Debt		 731 0.00 0.00 - 729 0.00 251 0.00 33 0.00 91
Issuance of Common Equity		 15 25 22 23 23 7.82 5.73 4.10 1.98 1.37 0.66
Other Financing Activities, net		 -97 70 -18 -5.61 -94 0.65 -32 6.04 3.92 1.27 1.21
Cash Interest Paid		 6.59 3.90 3.74 4.07 2.32 1.03 2.29 3.31 4.23 4.34 3.87
Cash Income Taxes Paid		 3.75 1.59 1.03 0.03 0.29 0.28 0.16 0.12 0.12 0.19 0.05

Quarterly Cash Flow Statements for Five9

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 8.12 71 115 -64 97 15 -68 55 -39 51 28
Net Cash From Operating Activities		 48 50 41 20 32 37 37 22 33 33 31
Net Cash From Continuing Operating Activities		 48 50 41 20 32 37 37 22 33 33 31
Net Income / (Loss) Continuing Operations		 0.58 12 -4.48 -13 -7.08 -12 -20 -22 -27 -14 -23
Consolidated Net Income / (Loss)		 0.58 12 -4.48 -13 -7.08 -12 -20 -22 -27 -14 -23
Depreciation Expense		 14 15 13 13 12 13 12 12 11 11 11
Amortization Expense		 18 6.20 19 16 16 3.35 15 15 14 4.15 14
Non-Cash Adjustments To Reconcile Net Income		 45 60 36 44 38 63 53 54 51 54 45
Changes in Operating Assets and Liabilities, net		 -30 -43 -22 -40 -27 -30 -23 -37 -17 -23 -17
Net Cash From Investing Activities		 -38 18 75 -93 -267 -25 -105 -54 -76 10 -4.70
Net Cash From Continuing Investing Activities		 -38 18 75 -93 -267 -25 -105 -54 -76 10 -4.70
Purchase of Property, Plant & Equipment		 -13 -17 -20 -12 -15 -15 -5.55 -8.47 -12 -7.72 -13
Acquisitions		 0.00 0.02 -167 - 0.10 - -81 - 0.00 2.00 -
Purchase of Investments		 -276 -296 -177 -292 -525 -250 -207 -197 -141 -187 -97
Sale and/or Maturity of Investments		 251 331 440 210 273 241 188 151 77 203 107
Net Cash From Financing Activities		 -2.16 3.33 -1.01 9.02 331 3.53 0.34 88 3.13 8.23 2.33
Net Cash From Continuing Financing Activities		 -2.16 3.33 -1.01 9.02 331 3.53 0.34 88 3.13 8.23 2.33
Repayment of Debt		 0.00 -2.21 - - - - - - - - -
Repurchase of Preferred Equity		 0.00 - - - -304 - - - 0.00 -0.01 -0.02
Issuance of Debt		 0.00 2.21 - -0.03 729 - - - 0.00 - -
Issuance of Common Equity		 0.00 5.33 0.03 9.53 0.39 7.30 1.33 13 3.13 8.24 2.35
Other Financing Activities, net		 -2.17 -2.01 -1.04 -0.49 -93 -3.76 -1.00 74 0.00 - -
Cash Interest Paid		 4.03 0.83 4.16 1.15 0.46 1.94 0.08 1.87 0.00 1.87 -
Cash Income Taxes Paid		 0.00 0.41 1.83 1.50 0.01 0.47 0.31 0.78 0.03 0.10 0.29

Annual Balance Sheets for Five9

This table presents Five9's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 2,051 1,495 1,244 1,193 1,064 482 395 128 105 99 117
Total Current Assets		 1,249 924 779 617 689 381 334 93 75 71 89
Cash & Equivalents		 363 143 181 91 220 78 82 69 58 58 58
Short-Term Investments		 643 587 434 379 383 242 210 0.00 - - 20
Accounts Receivable		 115 97 87 84 49 38 25 19 14 11 8.34
Prepaid Expenses		 51 35 30 30 16 11 8.01 4.84 3.01 2.18 1.96
Other Current Assets		 77 62 47 33 21 13 9.37 0.00 - - -
Plant, Property, & Equipment, net		 145 109 101 0.00 0.00 33 26 20 15 13 13
Total Noncurrent Assets		 658 462 365 576 375 68 35 15 16 15 16
Noncurrent Note & Lease Receivables		 19 4.56 0.00 - - - - - - - -
Goodwill		 365 227 165 165 165 12 12 12 12 12 12
Intangible Assets		 66 38 28 40 52 16 0.63 1.07 1.54 2.04 2.55
Other Noncurrent Operating Assets		 207 192 170 223 115 41 22 2.60 2.20 0.93 1.43
Total Liabilities & Shareholders' Equity		 2,051 1,495 1,244 1,193 1,064 482 395 128 105 99 117
Total Liabilities		 1,429 956 935 982 785 286 252 81 75 73 75
Total Current Liabilities		 642 167 151 158 104 66 48 40 34 49 32
Short-Term Debt		 433 0.00 0.17 0.00 - - - 6.99 6.97 25 8.00
Accounts Payable		 26 24 24 21 17 10 7.01 4.29 3.37 2.57 4.18
Accrued Expenses		 84 62 59 81 48 21 15 13 12 14 15
Current Deferred Revenue		 79 68 58 44 32 25 17 14 10 6.41 5.35
Other Current Liabilities		 19 12 11 9.83 4.52 8.58 6.65 - - - -
Total Noncurrent Liabilities		 787 789 784 824 681 220 204 42 41 24 43
Long-Term Debt		 732 742 738 769 643 210 197 33 33 17 35
Capital Lease Obligations		 49 39 0.00 47 5.38 5.14 4.51 7.16 5.92 4.61 4.42
Other Noncurrent Operating Liabilities		 6.72 7.89 45 8.55 32 5.19 2.65 2.09 2.01 2.50 3.13
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 622 538 310 211 279 196 143 47 30 26 42
Total Preferred & Common Equity		 622 538 310 211 279 196 143 47 30 26 42
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 622 538 310 211 279 196 143 47 30 26 42
Common Stock		 1,039 942 636 440 477 352 294 222 197 181 170
Retained Earnings		 -418 -405 -323 -228 -198 -156 -151 -175 -166 -154 -129
Accumulated Other Comprehensive Income / (Loss)		 0.64 0.58 -2.69 -0.29 0.34 0.58 -0.09 0.00 - - -

Quarterly Balance Sheets for Five9

This table presents Five9's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,090 2,008 1,910 1,871 1,456 1,403 1,286 1,207
Total Current Assets		 1,287 1,204 1,322 1,289 891 841 800 742
Cash & Equivalents		 370 291 176 240 128 196 141 129
Short-Term Investments		 671 676 931 843 572 464 488 448
Accounts Receivable		 119 116 104 103 94 88 88 88
Prepaid Expenses		 48 49 42 36 38 38 32 33
Other Current Assets		 79 73 70 67 58 54 51 44
Plant, Property, & Equipment, net		 146 136 125 114 102 99 101 0.00
Total Noncurrent Assets		 656 668 464 468 464 463 385 465
Noncurrent Note & Lease Receivables		 21 21 3.65 4.11 4.61 2.17 - -
Goodwill		 367 365 227 227 227 165 165 165
Intangible Assets		 62 70 33 36 41 23 25 31
Other Noncurrent Operating Assets		 207 211 200 201 190 188 180 269
Total Liabilities & Shareholders' Equity		 2,090 2,008 1,910 1,871 1,456 1,403 1,286 1,207
Total Liabilities		 1,426 1,442 1,385 1,388 963 944 947 937
Total Current Liabilities		 639 650 615 184 172 158 160 151
Short-Term Debt		 434 433 432 - 0.00 0.00 0.17 0.18
Accounts Payable		 29 34 29 26 29 23 22 21
Accrued Expenses		 80 84 76 79 63 62 66 64
Current Deferred Revenue		 75 80 65 67 65 58 58 54
Other Current Liabilities		 20 19 11 12 13 13 12 10
Total Noncurrent Liabilities		 787 792 770 1,204 791 786 787 786
Long-Term Debt		 733 731 730 1,161 741 740 739 737
Capital Lease Obligations		 12 14 1.95 37 3.05 1.46 - 42
Other Noncurrent Operating Liabilities		 42 47 38 6.60 46 44 48 6.04
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 664 566 526 484 494 459 339 269
Total Preferred & Common Equity		 664 566 526 484 494 459 339 269
Total Common Equity		 664 566 526 484 494 459 339 269
Common Stock		 1,081 993 951 896 887 832 690 583
Retained Earnings		 -417 -429 -425 -412 -392 -372 -350 -309
Accumulated Other Comprehensive Income / (Loss)		 0.50 1.83 -0.50 -0.30 -0.80 -1.40 -0.96 -4.10

Annual Metrics And Ratios for Five9

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.44% 16.90% 27.77% 40.17% 32.59% 27.30% 28.69% 23.53% 25.78% 24.99% 22.55%
EBITDA Growth		 326.14% 272.14% -76.10% -58.75% 29.87% 85.03% 801.72% 48.48% 115.60% 50.30% -4.04%
EBIT Growth		 93.65% 13.28% -47.12% -506.82% -199.20% -9.47% 297.40% 20.20% 68.86% 37.24% -11.19%
NOPAT Growth		 47.96% -12.55% -55.70% -357.13% -476.65% 111.66% -389.70% 12.57% 69.07% 40.47% -25.45%
Net Income Growth		 84.35% 13.61% -78.58% -25.80% -825.53% -1,959.73% 97.54% 24.38% 54.10% 31.62% -20.67%
EPS Growth		 84.96% 16.30% -70.89% -19.70% -725.00% 0.00% 100.00% 30.43% 55.77% 48.00% 87.21%
Operating Cash Flow Growth		 11.12% 44.98% 206.45% -56.91% 31.40% 32.62% 247.76% 62.42% 152.85% 46.71% -15.84%
Free Cash Flow Firm Growth		 -23.25% -164.22% 48.98% 16.43% -442.80% 22.07% -343.71% -30.11% 54.75% 31.64% 10.28%
Invested Capital Growth		 40.93% 35.95% 5.81% 45.15% 209.24% 74.81% 111.91% 36.81% 24.92% 29.15% 16.06%
Revenue Q/Q Growth		 3.95% 3.49% 4.67% 8.11% 8.92% 6.47% 7.03% 5.92% 5.31% 6.41% 4.70%
EBITDA Q/Q Growth		 20.23% -26.77% -48.09% -36.58% 3.12% 29.36% 60.94% -23.98% 225.96% 31.50% 0.82%
EBIT Q/Q Growth		 84.94% 0.37% 1.75% -36.98% -15.58% -23.86% 211.90% -21.71% 35.27% 21.77% 0.16%
NOPAT Q/Q Growth		 30.75% -5.74% -1.47% -35.20% -3.07% -47.48% -2,453.84% -22.30% 35.14% 22.03% -2.24%
Net Income Q/Q Growth		 65.16% 1.56% -11.88% 6.38% -23.61% -175.05% 95.18% -13.12% 24.87% 18.47% -2.00%
EPS Q/Q Growth		 66.00% 1.74% -10.66% 7.06% -24.53% -300.00% 100.00% -14.29% 25.81% -215.56% 71.75%
Operating Cash Flow Q/Q Growth		 10.22% 3.04% 37.19% -26.89% 5.89% 0.19% 48.36% 0.42% 73.64% 21.07% 7.67%
Free Cash Flow Firm Q/Q Growth		 4.64% -72.10% 59.90% 23.16% -178.13% -270.44% -39.42% -0.59% -25.56% 6.77% 0.00%
Invested Capital Q/Q Growth		 6.93% 9.55% -8.27% 27.73% 112.57% 31.56% -5.23% 20.68% 37.28% 5.44% -16.01%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 54.17% 52.48% 52.81% 55.53% 58.55% 58.99% 59.62% 58.49% 58.71% 53.83% 46.98%
EBITDA Margin		 10.03% 2.69% 0.85% 4.52% 15.37% 15.69% 10.79% 1.54% 1.28% -10.33% -25.98%
Operating Margin		 -4.92% -10.83% -11.25% -9.23% -2.83% 1.00% 2.72% -2.86% -4.04% -16.41% -34.46%
EBIT Margin		 -0.44% -7.88% -10.63% -9.23% -2.13% 2.85% 4.01% -2.61% -4.04% -16.33% -32.53%
Profit (Net Income) Margin		 -1.23% -8.98% -12.15% -8.69% -9.69% -1.39% -0.09% -4.48% -7.32% -20.05% -36.65%
Tax Burden Percent		 100.31% 102.95% 104.86% 82.45% 94.50% 102.34% -279.75% 103.08% 100.46% 100.24% 100.23%
Interest Burden Percent		 279.84% 110.65% 109.05% 114.27% 480.89% -47.59% 0.77% 166.37% 180.13% 122.46% 112.41%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 379.75% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.06% -13.50% -14.55% -11.38% -4.61% 3.19% -51.04% -18.78% -28.25% -115.79% -239.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.78% -28.12% -35.27% -24.91% 60.99% 10.18% -85.43% 9.98% 31.94% -63.82% -95.99%
Return on Net Nonoperating Assets (RNNOA)		 2.85% -5.79% -21.78% -10.24% -13.10% -5.87% 50.81% -4.46% -13.65% 39.83% 44.57%
Return on Equity (ROE)		 -2.21% -19.28% -36.33% -21.62% -17.72% -2.68% -0.23% -23.25% -41.90% -75.96% -194.85%
Cash Return on Invested Capital (CROIC)		 -39.04% -43.97% -20.19% -48.22% -106.87% -51.25% -122.80% -49.87% -50.41% -141.23% -254.28%
Operating Return on Assets (OROA)		 -0.26% -5.24% -6.79% -4.99% -1.20% 2.13% 3.95% -4.48% -6.41% -19.48% -38.73%
Return on Assets (ROA)		 -0.72% -5.97% -7.77% -4.70% -5.45% -1.04% -0.08% -7.68% -11.60% -23.91% -43.63%
Return on Common Equity (ROCE)		 -2.21% -19.28% -36.33% -21.62% -17.72% -2.68% -0.23% -23.25% -41.90% -75.96% 75.10%
Return on Equity Simple (ROE_SIMPLE)		 -2.06% -15.20% -30.54% -25.10% -15.09% -2.32% -0.15% -19.15% -39.11% -98.32% -90.50%
Net Operating Profit after Tax (NOPAT)		 -36 -69 -61 -39 -8.61 2.29 -20 -4.00 -4.58 -15 -25
NOPAT Margin		 -3.45% -7.58% -7.87% -6.46% -1.98% 0.70% -7.61% -2.00% -2.83% -11.49% -24.12%
Net Nonoperating Expense Percent (NNEP)		 -17.84% 14.63% 20.72% 13.53% -65.60% -6.99% 34.39% -28.76% -60.20% -51.97% -143.43%
Return On Investment Capital (ROIC_SIMPLE)		 -1.96% -5.23% -5.85% - - - - - - - -
Cost of Revenue to Revenue		 45.83% 47.52% 47.19% 44.47% 41.45% 41.01% 40.38% 41.51% 41.29% 46.17% 53.02%
SG&A Expenses to Revenue		 13.20% 13.52% 12.22% 15.41% 15.12% 15.07% 15.70% 14.56% 15.47% 20.04% 23.68%
R&D to Revenue		 15.95% 17.20% 18.21% 17.54% 15.81% 13.78% 13.26% 13.54% 14.73% 17.58% 21.44%
Operating Expenses to Revenue		 59.09% 63.30% 64.06% 64.76% 61.38% 58.00% 56.90% 61.35% 62.74% 70.24% 81.44%
Earnings before Interest and Taxes (EBIT)		 -4.56 -72 -83 -56 -9.27 9.35 10 -5.23 -6.55 -21 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 104 25 6.59 28 67 51 28 3.08 2.08 -13 -27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.91 10.63 15.44 44.26 41.22 20.39 18.00 29.56 24.78 16.72 5.24
Price to Tangible Book Value (P/TBV)		 15.99 21.00 41.12 1,606.96 185.42 23.68 19.72 40.76 44.24 35.32 7.99
Price to Revenue (P/Rev)		 2.93 6.28 6.14 15.33 26.46 12.21 9.97 6.92 4.64 3.41 2.12
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.93 9.80 11.33 23.30 40.79 42.74 47.49 55.31 41.06 29.66 16.88
Enterprise Value to Revenue (EV/Rev)		 3.13 6.34 6.30 15.65 26.47 11.89 9.62 6.80 4.56 3.32 1.83
Enterprise Value to EBITDA (EV/EBITDA)		 31.24 235.38 744.86 346.21 172.24 75.80 89.14 441.76 355.95 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 417.33 240.12 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 1,705.51 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.80 44.80 55.23 329.09 171.02 76.15 64.19 122.67 108.12 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.95 1.45 2.38 3.86 2.32 1.09 1.41 1.00 1.51 1.77 1.14
Long-Term Debt to Equity		 1.25 1.45 2.38 3.86 2.32 1.09 1.41 0.85 1.28 0.83 0.95
Financial Leverage		 0.22 0.21 0.62 0.41 -0.21 -0.58 -0.59 -0.45 -0.43 -0.62 -0.46
Leverage Ratio		 3.06 3.23 4.68 4.60 3.25 2.59 2.76 3.03 3.61 3.18 4.47
Compound Leverage Factor		 8.55 3.57 5.10 5.26 15.63 -1.23 0.02 5.03 6.51 3.89 5.02
Debt to Total Capital		 66.12% 59.22% 70.44% 79.44% 69.91% 52.22% 58.51% 49.95% 60.16% 63.95% 53.32%
Short-Term Debt to Total Capital		 23.61% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 7.47% 9.16% 33.86% 8.94%
Long-Term Debt to Total Capital		 42.51% 59.22% 70.42% 79.44% 69.91% 52.22% 58.51% 42.48% 51.00% 30.09% 44.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 33.88% 40.78% 29.56% 20.56% 30.09% 47.78% 41.49% 50.05% 39.84% 36.05% 46.68%
Debt to EBITDA		 11.62 31.87 112.09 29.59 9.71 4.17 7.24 15.16 22.05 -3.50 -1.78
Net Debt to EBITDA		 1.99 2.08 18.73 7.20 0.05 -2.04 -3.26 -7.20 -5.93 0.89 1.14
Long-Term Debt to EBITDA		 7.47 31.87 112.06 29.59 9.71 4.17 7.24 12.89 18.69 -1.65 -1.48
Debt to NOPAT		 -33.81 -11.32 -12.05 -20.72 -75.31 93.90 -10.27 -11.67 -10.00 -3.15 -1.92
Net Debt to NOPAT		 -5.80 -0.74 -2.01 -5.04 -0.35 -46.00 4.62 5.55 2.69 0.80 1.23
Long-Term Debt to NOPAT		 -21.74 -11.32 -12.04 -20.72 -75.31 93.90 -10.27 -9.93 -8.48 -1.48 -1.60
Altman Z-Score		 1.85 4.27 3.72 6.26 9.58 9.48 7.19 10.22 5.61 2.31 0.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 138.54%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.95 5.53 5.16 3.92 6.65 5.78 6.96 2.35 2.20 1.47 2.74
Quick Ratio		 1.75 4.95 4.65 3.51 6.30 5.42 6.60 2.23 2.11 1.42 2.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -277 -225 -85 -167 -200 -37 -47 -11 -8.17 -18 -26
Operating Cash Flow to CapEx		 221.58% 316.00% 158.20% 68.69% 221.23% 269.43% 526.33% 419.09% 604.60% -1,159.41% -2,368.68%
Free Cash Flow to Firm to Interest Expense		 -33.80 -29.40 -11.36 -20.78 -5.65 -2.67 -4.60 -3.06 -1.56 -3.82 -6.35
Operating Cash Flow to Interest Expense		 17.47 16.85 11.86 3.61 1.91 3.71 3.77 3.20 1.30 -2.74 -5.83
Operating Cash Flow Less CapEx to Interest Expense		 9.58 11.52 4.36 -1.65 1.04 2.34 3.05 2.44 1.09 -2.97 -6.08
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.66 0.64 0.54 0.56 0.75 0.99 1.72 1.59 1.19 1.19
Accounts Receivable Turnover		 9.80 9.85 9.10 9.20 10.07 10.50 11.75 12.16 13.26 13.64 13.47
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 8.22 8.68 0.00 0.00 0.00 11.10 11.26 11.58 11.61 9.99 8.53
Accounts Payable Turnover		 18.84 18.02 16.65 14.40 13.21 15.67 18.41 21.70 22.56 17.63 12.88
Days Sales Outstanding (DSO)		 37.24 37.07 40.12 39.66 36.25 34.75 31.05 30.01 27.53 26.77 27.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 19.37 20.26 21.92 25.35 27.64 23.29 19.83 16.82 16.18 20.70 28.33
Cash Conversion Cycle (CCC)		 17.87 16.81 18.20 14.31 8.61 11.46 11.23 13.20 11.34 6.07 -1.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 830 589 433 410 282 91 52 25 18 14 11
Invested Capital Turnover		 1.47 1.78 1.85 1.76 2.33 4.57 6.71 9.39 10.00 10.08 9.93
Increase / (Decrease) in Invested Capital		 241 156 24 127 191 39 28 6.63 3.59 3.25 1.54
Enterprise Value (EV)		 3,265 5,772 4,908 9,543 11,510 3,900 2,479 1,362 739 428 188
Market Capitalization		 3,056 5,720 4,784 9,344 11,507 4,006 2,570 1,385 752 439 219
Book Value per Share		 $8.27 $7.40 $4.40 $3.10 $4.23 $3.22 $2.43 $0.84 $0.57 $0.52 $0.85
Tangible Book Value per Share		 $2.54 $3.75 $1.65 $0.09 $0.94 $2.77 $2.22 $0.61 $0.32 $0.25 $0.56
Total Capital		 1,836 1,319 1,049 1,027 928 411 344 94 76 73 89
Total Debt		 1,214 781 739 816 649 215 201 47 46 47 48
Total Long-Term Debt		 781 781 738 816 649 215 201 40 39 22 40
Net Debt		 208 51 123 198 3.03 -105 -91 -22 -12 -12 -31
Capital Expenditures (CapEx)		 65 41 56 42 30 19 7.34 2.65 1.13 1.12 1.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 34 27 14 -10 -18 -4.67 -5.81 -8.64 -10 -11 -14
Debt-free Net Working Capital (DFNWC)		 1,040 757 628 460 586 315 286 60 48 47 64
Net Working Capital (NWC)		 607 757 628 460 586 315 286 53 41 23 56
Net Nonoperating Expense (NNE)		 -23 13 33 14 34 6.84 -19 4.97 7.28 11 13
Net Nonoperating Obligations (NNO)		 208 51 123 198 3.03 -105 -91 -22 -12 -12 -31
Total Depreciation and Amortization (D&A)		 109 96 89 84 76 42 17 8.31 8.63 7.74 6.76
Debt-free, Cash-free Net Working Capital to Revenue		 3.30% 2.92% 1.78% -1.67% -4.14% -1.42% -2.26% -4.32% -6.30% -8.60% -13.64%
Debt-free Net Working Capital to Revenue		 99.85% 83.12% 80.65% 75.40% 134.64% 96.12% 111.00% 30.12% 29.55% 36.78% 62.30%
Net Working Capital to Revenue		 58.25% 83.12% 80.62% 75.40% 134.64% 96.12% 111.00% 26.63% 25.25% 17.62% 54.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) ($1.13) $0.00 $0.00 $0.00 ($0.08) $0.00 ($0.16) ($0.23) ($0.52) ($1.00)
Adjusted Weighted Average Basic Shares Outstanding		 74.50M 72.05M 0.00 0.00 0.00 61.58M 59.25M 56.73M 53.40M 51.24M 49.46M
Adjusted Diluted Earnings per Share		 ($0.17) ($1.13) $0.00 $0.00 $0.00 ($0.08) $0.00 ($0.16) ($0.23) ($0.52) ($1.00)
Adjusted Weighted Average Diluted Shares Outstanding		 74.50M 72.05M 0.00 0.00 0.00 61.58M 59.25M 56.73M 53.40M 51.24M 49.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.08) $0.00 ($0.16) ($0.23) ($0.52) ($1.00)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 75.81M 73.33M 0.00 0.00 0.00 60.37M 58.08M 54.95M 52.34M 50.14M 37.60M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -69 -61 -39 -8.61 2.29 4.91 -4.00 -4.58 -15 -25
Normalized NOPAT Margin		 -3.45% -7.58% -7.87% -6.46% -1.98% 0.70% 1.90% -2.00% -2.83% -11.49% -24.12%
Pre Tax Income Margin		 -1.22% -8.72% -11.59% -10.55% -10.25% -1.36% 0.03% -4.35% -7.28% -20.00% -36.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.56 -9.39 -11.05 -7.01 -0.26 0.68 1.01 -1.51 -1.25 -4.45 -8.06
NOPAT to Interest Expense		 -4.38 -9.02 -8.18 -4.91 -0.24 0.17 -1.91 -1.15 -0.87 -3.13 -5.98
EBIT Less CapEx to Interest Expense		 -8.44 -14.72 -18.54 -12.27 -1.12 -0.70 0.29 -2.27 -1.46 -4.69 -8.31
NOPAT Less CapEx to Interest Expense		 -12.26 -14.36 -15.68 -10.16 -1.11 -1.21 -2.63 -1.92 -1.09 -3.37 -6.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Five9

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.24% 16.56% 14.81% 13.10% 13.08% 14.74% 16.01% 17.69% 19.51% 20.02% 28.52%
EBITDA Growth		 161.65% 500.70% 164.87% 217.17% 1,936.43% 30.53% 132.64% 81.44% 113.46% -56.89% 80.76%
EBIT Growth		 148.10% 250.08% 75.56% 70.89% 59.25% 2.55% 15.63% 10.99% 17.06% 12.29% -10.50%
NOPAT Growth		 71.60% 133.33% 40.08% 23.29% 28.63% -40.35% -18.44% -16.00% 5.97% -10.62% -14.43%
Net Income Growth		 108.14% 193.68% 78.06% 41.05% 74.03% 9.49% 12.01% 8.16% 20.14% -279.14% -13.00%
EPS Growth		 110.00% 194.12% 78.57% 43.33% 73.68% 10.53% 15.15% 11.76% 22.45% -216.67% -10.00%
Operating Cash Flow Growth		 49.55% 36.32% 11.05% -9.03% -3.17% 11.62% 21.31% 799.26% 16.32% 278.54% 734.90%
Free Cash Flow Firm Growth		 -17.50% -40.28% -199.23% -181.34% -77.41% -410.76% 50.07% 25.72% -5.61% 75.66% 17.01%
Invested Capital Growth		 34.10% 40.93% 44.39% 28.17% 37.33% 35.95% 13.84% 7.75% 22.33% 5.81% 47.33%
Revenue Q/Q Growth		 0.38% 5.48% 4.80% 2.06% 3.32% 3.89% 3.24% 2.03% 4.84% 5.04% 4.73%
EBITDA Q/Q Growth		 4.29% 32.46% 18.66% 29.77% -4.82% -41.59% 42.10% 733.22% -94.18% 4.10% 10.83%
EBIT Q/Q Growth		 -68.39% 460.41% 23.11% 45.10% 1.36% 41.30% 8.45% 23.14% -135.90% 49.18% 3.41%
NOPAT Q/Q Growth		 -194.80% 140.20% 20.36% 6.43% -11.28% 27.74% -1.96% 12.95% -118.83% 39.02% 0.14%
Net Income Q/Q Growth		 -95.02% 358.47% 65.05% -81.09% 42.73% 39.48% 6.07% 20.22% -99.58% 41.17% 1.96%
EPS Q/Q Growth		 -93.75% 366.67% 64.71% -70.00% 41.18% 39.29% 6.67% 21.05% -100.00% 42.42% 2.94%
Operating Cash Flow Q/Q Growth		 -2.87% 21.14% 106.87% -38.56% -11.47% -1.31% 69.46% -34.60% 2.05% 7.25% 1,076.83%
Free Cash Flow Firm Q/Q Growth		 12.20% 5.08% -75.84% 19.82% -33.62% -102.47% -65.33% 49.44% -201.79% 80.20% -145.95%
Invested Capital Q/Q Growth		 -3.46% 6.93% 32.99% -2.33% 8.14% 9.55% 18.06% 4.65% 0.45% -8.27% 11.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 54.96% 55.98% 53.85% 53.03% 53.63% 52.94% 51.73% 53.18% 52.04% 53.78% 52.55%
EBITDA Margin		 13.52% 13.01% 10.36% 9.15% 7.20% 2.53% 4.49% 3.26% 0.40% 2.22% 2.24%
Operating Margin		 -1.94% 1.50% -5.84% -7.68% -8.38% -7.78% -11.19% -11.33% -13.27% -6.36% -10.96%
EBIT Margin		 1.74% 5.53% -1.62% -2.21% -4.10% -4.30% -7.61% -8.58% -11.39% -5.06% -10.46%
Profit (Net Income) Margin		 0.21% 4.15% -1.70% -5.08% -2.87% -5.17% -8.87% -9.75% -12.47% -6.55% -11.70%
Tax Burden Percent		 75.79% 103.82% 53.66% 135.32% 116.25% 100.97% 104.84% 103.59% 101.97% 109.82% 102.56%
Interest Burden Percent		 15.59% 72.31% 195.07% 170.19% 60.06% 119.10% 111.27% 109.76% 107.42% 117.89% 109.06%
Effective Tax Rate		 24.21% -3.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.26% 2.29% -6.23% -10.02% -10.66% -9.70% -13.64% -15.31% -19.13% -8.23% -14.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.47% 7.87% -1.28% -7.32% -3.62% -8.94% -15.58% -19.97% -24.98% -10.95% -18.93%
Return on Net Nonoperating Assets (RNNOA)		 0.32% 1.76% -0.31% -0.41% -0.93% -1.84% -5.04% -4.95% -10.73% -6.76% -15.15%
Return on Equity (ROE)		 -1.94% 4.04% -6.54% -10.43% -11.59% -11.54% -18.68% -20.26% -29.86% -14.99% -29.54%
Cash Return on Invested Capital (CROIC)		 -32.74% -39.04% -44.22% -36.06% -43.69% -43.97% -25.86% -21.68% -35.26% -20.19% -53.51%
Operating Return on Assets (OROA)		 0.95% 3.25% -0.94% -1.29% -2.44% -2.86% -5.03% -5.64% -7.50% -3.23% -6.60%
Return on Assets (ROA)		 0.11% 2.44% -0.98% -2.97% -1.70% -3.44% -5.86% -6.41% -8.21% -4.19% -7.39%
Return on Common Equity (ROCE)		 -1.94% 4.04% -6.54% -10.43% -11.59% -11.54% -18.68% -20.26% -29.86% -14.99% -29.54%
Return on Equity Simple (ROE_SIMPLE)		 -0.77% 0.00% -6.49% -10.02% -12.74% 0.00% -16.82% -18.71% -25.89% 0.00% -31.40%
Net Operating Profit after Tax (NOPAT)		 -4.11 4.34 -11 -14 -14 -13 -18 -18 -20 -9.28 -15
NOPAT Margin		 -1.47% 1.56% -4.09% -5.38% -5.86% -5.45% -7.83% -7.93% -9.29% -4.45% -7.67%
Net Nonoperating Expense Percent (NNEP)		 -3.73% -5.58% -4.96% -2.70% -7.04% -0.76% 1.95% 4.66% 5.85% 2.72% 4.54%
Return On Investment Capital (ROIC_SIMPLE)		 -0.22% 0.24% - - - -0.99% - - - -0.88% -
Cost of Revenue to Revenue		 45.04% 44.02% 46.15% 46.97% 46.37% 47.06% 48.27% 46.82% 47.96% 46.22% 47.45%
SG&A Expenses to Revenue		 12.59% 13.08% 13.84% 13.48% 12.37% 13.95% 13.47% 13.67% 12.94% 10.80% 12.35%
R&D to Revenue		 14.69% 14.89% 16.08% 16.15% 16.81% 16.26% 17.55% 17.59% 17.45% 17.69% 17.20%
Operating Expenses to Revenue		 56.90% 54.48% 59.68% 60.71% 62.01% 60.72% 62.91% 64.50% 65.32% 60.14% 63.51%
Earnings before Interest and Taxes (EBIT)		 4.88 15 -4.28 -5.57 -10 -10 -18 -19 -25 -11 -21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38 36 27 23 18 6.04 10 7.27 0.87 4.63 4.44
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.10 4.91 3.80 6.19 9.34 10.63 9.40 12.79 15.17 15.44 19.51
Price to Tangible Book Value (P/TBV)		 8.72 15.99 16.47 12.27 20.46 21.00 20.64 21.66 34.68 41.12 72.06
Price to Revenue (P/Rev)		 1.92 2.93 2.14 3.36 4.81 6.28 5.28 6.92 6.31 6.14 7.06
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.74 3.93 3.04 5.68 7.74 9.80 8.72 12.88 12.04 11.33 11.56
Enterprise Value to Revenue (EV/Rev)		 2.04 3.13 2.35 3.42 4.93 6.34 5.33 6.92 6.43 6.30 7.34
Enterprise Value to EBITDA (EV/EBITDA)		 17.17 31.24 27.13 47.46 85.62 235.38 139.98 212.57 215.39 744.86 430.10
Enterprise Value to EBIT (EV/EBIT)		 210.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.79 22.80 18.15 26.35 36.23 44.80 37.49 49.48 56.01 55.23 84.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.77 1.95 2.08 2.21 2.48 1.45 1.51 1.62 2.18 2.38 2.90
Long-Term Debt to Equity		 1.12 1.25 1.32 1.39 2.48 1.45 1.51 1.62 2.18 2.38 2.89
Financial Leverage		 0.22 0.22 0.24 0.06 0.26 0.21 0.32 0.25 0.43 0.62 0.80
Leverage Ratio		 3.45 3.06 3.27 3.36 3.84 3.23 3.49 3.67 4.47 4.68 5.35
Compound Leverage Factor		 0.54 2.21 6.38 5.73 2.31 3.85 3.88 4.02 4.80 5.51 5.84
Debt to Total Capital		 63.96% 66.12% 67.55% 68.89% 71.23% 59.22% 60.11% 61.78% 68.56% 70.44% 74.33%
Short-Term Debt to Total Capital		 23.55% 23.61% 24.84% 25.58% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02%
Long-Term Debt to Total Capital		 40.42% 42.51% 42.72% 43.31% 71.23% 59.22% 60.11% 61.78% 68.54% 70.42% 74.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 36.04% 33.88% 32.45% 31.11% 28.77% 40.78% 39.89% 38.22% 31.44% 29.56% 25.67%
Debt to EBITDA		 9.22 11.62 13.55 16.67 22.15 31.87 22.23 26.88 30.40 112.09 61.46
Net Debt to EBITDA		 1.07 1.99 2.43 0.83 2.11 2.08 1.31 -0.12 3.96 18.73 15.99
Long-Term Debt to EBITDA		 5.83 7.47 8.57 10.48 22.15 31.87 22.23 26.88 30.39 112.06 61.44
Debt to NOPAT		 -46.74 -33.81 -22.71 -19.71 -18.95 -11.32 -11.40 -11.88 -12.32 -12.05 -12.91
Net Debt to NOPAT		 -5.44 -5.80 -4.07 -0.98 -1.81 -0.74 -0.67 0.05 -1.60 -2.01 -3.36
Long-Term Debt to NOPAT		 -29.54 -21.74 -14.36 -12.39 -18.95 -11.32 -11.40 -11.88 -12.32 -12.04 -12.91
Altman Z-Score		 1.48 1.89 1.42 2.04 2.84 4.40 3.67 4.50 4.04 3.91 4.15
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.02 1.95 1.85 2.15 7.02 5.53 5.18 5.32 5.00 5.16 4.90
Quick Ratio		 1.82 1.75 1.67 1.97 6.46 4.95 4.62 4.73 4.48 4.65 4.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -208 -237 -249 -142 -177 -169 -83 -50 -100 -33 -167
Operating Cash Flow to CapEx		 359.57% 287.90% 202.31% 168.61% 212.95% 243.46% 666.73% 257.90% 284.75% 423.93% 242.62%
Free Cash Flow to Firm to Interest Expense		 -50.53 -55.45 -61.33 -36.33 0.00 -86.00 -42.28 -27.03 -54.07 -17.52 -88.87
Operating Cash Flow to Interest Expense		 11.76 11.66 10.11 5.09 0.00 18.62 18.78 11.71 18.11 17.35 16.25
Operating Cash Flow Less CapEx to Interest Expense		 8.49 7.61 5.11 2.07 0.00 10.97 15.96 7.17 11.75 13.26 9.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.54 0.59 0.58 0.58 0.59 0.66 0.66 0.66 0.66 0.64 0.63
Accounts Receivable Turnover		 9.69 9.80 9.51 10.04 9.82 9.85 9.63 9.90 9.81 9.10 10.01
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 8.26 8.22 8.42 8.67 8.75 8.68 0.00 0.00 8.46 0.00 0.00
Accounts Payable Turnover		 17.73 18.84 14.98 17.33 18.39 18.02 16.77 16.24 14.08 16.65 16.52
Days Sales Outstanding (DSO)		 37.66 37.24 38.39 36.35 37.17 37.07 37.89 36.88 37.19 40.12 36.45
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 20.58 19.37 24.37 21.06 19.85 20.26 21.77 22.48 25.92 21.92 22.09
Cash Conversion Cycle (CCC)		 17.08 17.87 14.03 15.28 17.31 16.81 16.12 14.39 11.28 18.20 14.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 802 830 776 584 598 589 538 456 435 433 472
Invested Capital Turnover		 1.54 1.47 1.53 1.86 1.82 1.78 1.74 1.93 2.06 1.85 1.88
Increase / (Decrease) in Invested Capital		 204 241 239 128 162 156 65 33 79 24 152
Enterprise Value (EV)		 2,196 3,265 2,358 3,316 4,629 5,772 4,687 5,865 5,240 4,908 5,459
Market Capitalization		 2,058 3,056 2,147 3,258 4,515 5,720 4,643 5,869 5,144 4,784 5,256
Book Value per Share		 $8.76 $8.27 $7.57 $7.12 $6.58 $7.40 $6.84 $6.45 $4.77 $4.40 $3.84
Tangible Book Value per Share		 $3.11 $2.54 $1.74 $3.60 $3.00 $3.75 $3.12 $3.81 $2.08 $1.65 $1.04
Total Capital		 1,843 1,836 1,743 1,690 1,681 1,319 1,238 1,200 1,079 1,049 1,050
Total Debt		 1,179 1,214 1,178 1,164 1,198 781 744 742 739 739 780
Total Long-Term Debt		 745 781 745 732 1,198 781 744 742 739 738 780
Net Debt		 137 208 211 58 114 51 44 -3.27 96 123 203
Capital Expenditures (CapEx)		 13 17 20 12 15 15 5.55 8.47 12 7.72 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 41 34 20 33 22 27 18 23 11 14 13
Debt-free Net Working Capital (DFNWC)		 1,083 1,040 987 1,140 1,106 757 719 683 640 628 590
Net Working Capital (NWC)		 649 607 554 707 1,106 757 719 683 640 628 590
Net Nonoperating Expense (NNE)		 -4.69 -7.24 -6.32 -0.74 -7.41 -0.66 2.40 4.07 6.95 4.38 8.00
Net Nonoperating Obligations (NNO)		 137 208 211 58 114 51 44 -3.27 96 123 203
Total Depreciation and Amortization (D&A)		 33 21 32 29 28 16 28 26 26 15 25
Debt-free, Cash-free Net Working Capital to Revenue		 3.80% 3.30% 2.02% 3.45% 2.39% 2.92% 2.09% 2.73% 1.30% 1.78% 1.77%
Debt-free Net Working Capital to Revenue		 100.74% 99.85% 98.46% 117.71% 117.76% 83.12% 81.69% 80.54% 78.62% 80.65% 79.33%
Net Working Capital to Revenue		 60.35% 58.25% 55.27% 73.06% 117.76% 83.12% 81.69% 80.54% 78.60% 80.62% 79.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.16 ($0.06) ($0.17) ($0.10) ($0.17) ($0.28) ($0.30) ($0.38) ($0.19) ($0.33)
Adjusted Weighted Average Basic Shares Outstanding		 75.95M 74.50M 74.88M 74.20M 73.49M 72.05M 72.36M 71.63M 71.26M 69.92M 70.23M
Adjusted Diluted Earnings per Share		 $0.01 $0.16 ($0.06) ($0.17) ($0.10) ($0.17) ($0.28) ($0.30) ($0.38) ($0.19) ($0.33)
Adjusted Weighted Average Diluted Shares Outstanding		 89.28M 74.50M 74.88M 74.20M 73.49M 72.05M 72.36M 71.63M 71.26M 69.92M 70.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 76.27M 75.81M 75.21M 74.74M 73.87M 73.33M 72.70M 72.21M 71.18M 71.15M 70.51M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.11 2.93 -11 -14 -14 -13 -18 -18 -20 -9.28 -15
Normalized NOPAT Margin		 -1.47% 1.05% -4.09% -5.38% -5.86% -5.45% -7.83% -7.93% -9.29% -4.45% -7.67%
Pre Tax Income Margin		 0.27% 4.00% -3.16% -3.76% -2.46% -5.12% -8.46% -9.42% -12.23% -5.97% -11.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.18 3.61 -1.05 -1.42 0.00 -5.23 -8.88 -10.25 -13.48 -5.59 -11.04
NOPAT to Interest Expense		 -1.00 1.02 -2.65 -3.47 0.00 -6.63 -9.14 -9.47 -11.00 -4.92 -8.10
EBIT Less CapEx to Interest Expense		 -2.09 -0.44 -6.05 -4.44 0.00 -12.88 -11.69 -14.79 -19.84 -9.68 -17.74
NOPAT Less CapEx to Interest Expense		 -4.27 -3.04 -7.65 -6.49 0.00 -14.28 -11.95 -14.01 -17.36 -9.01 -14.79
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Five9's Financials

When does Five9's fiscal year end?

According to the most recent income statement we have on file, Five9's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Five9's net income changed over the last 10 years?

Five9's net income appears to be on an upward trend, with a most recent value of -$12.80 million in 2024, falling from -$37.79 million in 2014. The previous period was -$81.76 million in 2023. See Five9's forecast for analyst expectations on what’s next for the company.

What is Five9's operating income?
Five9's total operating income in 2024 was -$51.30 million, based on the following breakdown:
  • Total Gross Profit: $564.40 million
  • Total Operating Expenses: $615.70 million
How has Five9 revenue changed over the last 10 years?

Over the last 10 years, Five9's total revenue changed from $103.10 million in 2014 to $1.04 billion in 2024, a change of 910.6%.

How much debt does Five9 have?

Five9's total liabilities were at $1.43 billion at the end of 2024, a 49.4% increase from 2023, and a 1,800.8% increase since 2014.

How much cash does Five9 have?

In the past 10 years, Five9's cash and equivalents has ranged from $58.12 million in 2016 to $362.55 million in 2024, and is currently $362.55 million as of their latest financial filing in 2024.

How has Five9's book value per share changed over the last 10 years?

Over the last 10 years, Five9's book value per share changed from 0.85 in 2014 to 8.27 in 2024, a change of 868.5%.


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This page (NASDAQ:FIVN) was last updated on 5/29/2025 by MarketBeat.com Staff
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