Five9, Inc.
NasdaqGM:FIVN Stock Report
Five9 Balance Sheet Health
Financial Health criteria checks 5/6 Five9 has a total shareholder equity of $565.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 205.8%. Its total assets and total liabilities are $2.0B and $1.4B respectively.
Key information
205.8%
Debt to equity ratio
Interest coverage ratio n/a Cash US$966.66m Equity US$565.59m Total liabilities US$1.44b Total assets US$2.01b
Recent financial health updates
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Five9 Unveils AI Agents to Redefine Hyper-Personalized Self-Service CX Nov 13
Five9, Inc.'s (NASDAQ:FIVN) Shares Bounce 31% But Its Business Still Trails The Industry Nov 12
Five9, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2024 Nov 08
Five9 Appoints Ajay Awatramani as Chief Product Officer Oct 31
Five9 Faces Activist Investor As Call Center Industry Faces AI Threat Oct 28
Five9, Inc. to Report Q3, 2024 Results on Nov 07, 2024 Oct 25
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt Sep 06
Little Excitement Around Five9, Inc.'s (NASDAQ:FIVN) Revenues As Shares Take 27% Pounding Aug 16
Five9 Q2 Earnings: Revenue Guidance Cut Was A Negative Surprise (Rating Downgrade) Aug 12 Five9, Inc. (NasdaqGM:FIVN) agreed to acquire Acqueon Technologies, Inc. from Cisco Investments, Everstone Capital Asia Pte Ltd, Long Ridge Equity Partners LLC and ORIX Growth Capital, LLC.
Five9, Inc. (NasdaqGM:FIVN) acquired Calabrio, Inc. Jul 31
Anson Funds Management Urges Five9 to Consider a Sale Jul 13
Anson Funds Management Urges Five9 to Consider a Sale Jul 12
Cautious Investors Not Rewarding Five9, Inc.'s (NASDAQ:FIVN) Performance Completely May 22
Five9: Focus On Big Client Win And Margin Expansion Levers May 20
Consensus EPS estimates upgraded to US$0.45 loss May 09
New major risk - Shareholder dilution May 05
First quarter 2024 earnings: EPS and revenues exceed analyst expectations May 04
Five9, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2024 May 03
We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt Apr 27
Five9, Inc. to Report Q1, 2024 Results on May 02, 2024 Apr 20
Five9, Inc., Annual General Meeting, May 14, 2024 Apr 02
Five9 Launches GenAI Studio Mar 26
Chief Operating Officer notifies of intention to sell stock Mar 15
Forecast to breakeven in 2026 Mar 12
New minor risk - Profitability Mar 11
CEO & Chairman recently sold US$2.1m worth of stock Mar 09
CEO & Chairman notifies of intention to sell stock Mar 07
Consensus EPS estimates upgraded to US$0.61 loss Mar 01
Five9: Good Position To Capture AI Contact Center Tailwinds Feb 29
Consensus EPS estimates upgraded to US$0.61 loss Feb 29
Full year 2023 earnings: EPS exceeds analyst expectations Feb 23
Forecast to breakeven in 2026 Feb 23
Five9, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024 Feb 22
Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult Feb 05
Five9, Inc. to Report Q4, 2023 Results on Feb 21, 2024 Feb 01
Five9 Announces Availability of Intelligent CX Platform on Google Cloud Marketplace Jan 17
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt Jan 09 Five9 Reportedly Weighs Sale Two Years After Failed Zoom Deal
Insider notifies of intention to sell stock Dec 06
President & Chief Revenue Officer notifies of intention to sell stock Nov 24
Five9 Announces Five9 One Student to Help Higher Education Answer the Call for Better Student Engagement Nov 12
Five9, Inc.'s (NASDAQ:FIVN) P/S Still Appears To Be Reasonable Nov 07
Third quarter 2023 earnings: EPS and revenues exceed analyst expectations Nov 03
Five9, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2023 Nov 03
Five9, Inc. Announces the Appointment of Niki Hall as Chief Marketing Officer Oct 25
Five9, Inc. to Report Q3, 2023 Results on Nov 02, 2023 Oct 13
Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet? Oct 11
Chief Financial Officer recently sold US$426k worth of stock Sep 08
Insider notifies of intention to sell stock Sep 07
Chief Financial Officer exercised options and sold US$403k worth of stock Aug 18
New minor risk - Shareholder dilution Aug 09
Second quarter 2023 earnings: EPS and revenues exceed analyst expectations Aug 08
Five9, Inc. (NasdaqGM:FIVN) agreed to acquire Aceyus, Inc. for $82 million. Aug 08
President & Chief Revenue Officer exercised options and sold US$576k worth of stock Aug 04
Five9, Inc. to Report Q2, 2023 Results on Aug 07, 2023 Jul 18
Is Five9, Inc. (NASDAQ:FIVN) Trading At A 37% Discount? Jul 18
Chief Financial Officer notifies of intention to sell stock Jul 16
CEO & Chairman exercised options and sold US$3.8m worth of stock Jul 02
President & Chief Revenue Officer notifies of intention to sell stock Jun 12
Chief Financial Officer recently sold US$551k worth of stock Jun 08
Five9, Inc. Announces Appointment of Jonathan Mariner to the Board of Directors May 27
Five9, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023 May 06
First quarter 2023 earnings: EPS and revenues exceed analyst expectations May 06
Chief Financial Officer notifies of intention to sell stock Mar 20
Insider notifies of intention to sell stock Mar 16
Chief Financial Officer recently sold US$137k worth of stock Mar 09
Full year 2022 earnings released: US$1.35 loss per share (vs US$0.79 loss in FY 2021) Feb 24
Now 23% undervalued Feb 23
Five9, Inc. Announces Board Changes Feb 10
Independent Director exercised options and sold US$192k worth of stock Feb 05
Five9, Inc. to Report Q4, 2022 Results on Feb 22, 2023 Feb 02
President exercised options and sold US$1.3m worth of stock Jan 26
President exercised options and sold US$2.7m worth of stock Jan 06
Now 22% undervalued after recent price drop Jan 06
Insider recently sold US$135k worth of stock Dec 08
Five9, Inc. Elevates Omni-Channel Customer Engagement with Innovations in Digital Self-Service, AI Design, and Analytics Dec 07
Independent Director exercised options to buy US$3.7m worth of stock. Nov 16
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 08
Five9, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022 Nov 08 Five9, Inc. Announces CEO Changes
Price target decreased to US$130 Oct 10
Now 23% undervalued after recent price drop Oct 10
Five9 guides Q3 earnings above consensus estimates, names new CEO Oct 10
Independent Director exercised options and sold US$175k worth of stock Oct 07
Five9 announces Service Cloud Voice for Partner Telephony on Salesforce AppExchange Sep 20
President recently sold US$396k worth of stock Sep 09
Independent Director exercised options and sold US$212k worth of stock Sep 08
Financial Position Analysis
Short Term Liabilities: FIVN's short term assets ($1.2B) exceed its short term liabilities ($650.2M).
Long Term Liabilities: FIVN's short term assets ($1.2B) exceed its long term liabilities ($792.1M).
Debt to Equity History and Analysis
Debt Level: FIVN's net debt to equity ratio (34.9%) is considered satisfactory .
Reducing Debt: FIVN's debt to equity ratio has increased from 115.9% to 205.8% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FIVN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FIVN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.
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