Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Five9, Inc. (FIVN)
|
Add to portfolio |
|
|
|
| Price: |
$138.95
| | Metrics |
| OS: |
72.2
|
M
| |
|
|
| Market cap: |
$10
|
B
| |
|
|
|
Net cash:
|
$4.73
|
M
| |
$0.07
|
per share
|
|
EV:
|
$10
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($42.9)
|
M
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 778.8 | 609.6 | 434.9 | 328.0 | 257.7 | 200.2 | 162.1 | 128.9 |
| Revenue growth | 27.8% | 40.2% | 32.6% | 27.3% | 28.7% | 23.5% | 25.8% | 25.0% |
| Cost of goods sold | 367.5 | 271.1 | 180.3 | 134.5 | 104.0 | 83.1 | 66.9 | 59.5 |
| Gross profit | 411.3 | 338.5 | 254.6 | 193.5 | 153.6 | 117.1 | 95.2 | 69.4 |
| Gross margin | 52.8% | 55.5% | 58.5% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% |
| Sales and marketing | 262.0 | 193.9 | 132.4 | 95.6 | 72.0 | 66.6 | 52.7 | 42.0 |
| Research and development | 141.8 | 106.9 | 68.7 | 45.2 | 34.2 | 27.1 | 23.9 | 22.7 |
| General and administrative | 95.1 | 93.9 | 65.8 | 49.4 | 40.4 | 29.2 | 25.1 | 25.8 |
| EBITA | -75.9 | -44.5 | -5.5 | 4.2 | 7.4 | -5.2 | -6.0 | -20.7 |
| EBITA margin | -9.7% | -7.3% | -1.3% | 1.3% | 2.9% | -2.6% | -3.7% | -16.0% |
| Amortization of intangibles | 11.7 | 11.8 | 6.8 | 0.9 | 0.4 | 0.5 | 0.5 | 0.5 |
| EBIT | -87.6 | -56.3 | -12.3 | 3.3 | 7.0 | -5.7 | -6.5 | -21.2 |
| EBIT margin | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% |
| Pre-tax income | -90.3 | -64.3 | -44.6 | -4.4 | 0.1 | -8.7 | -11.8 | -25.8 |
| Income taxes | 4.4 | -11.3 | -2.5 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Tax rate | | 17.6% | 5.5% | | 379.7% | | | |
| Net income | -94.7 | -53.0 | -42.1 | -4.6 | -0.2 | -9.0 | -11.9 | -25.8 |
| Net margin | -12.2% | -8.7% | -9.7% | -1.4% | -0.1% | -4.5% | -7.3% | -20.0% |
| |
| Diluted EPS | ($1.35) | ($0.79) | ($0.66) | ($0.08) | $0.00 | ($0.16) | ($0.23) | ($0.52) |
| Shares outstanding (diluted) | 69.9 | 67.5 | 64.2 | 60.4 | 58.1 | 54.9 | 52.3 | 50.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|