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Five9 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Five9 şirketinin toplam hissedar öz sermayesi $525.9M ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 221% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $1.4B dir.

Anahtar bilgiler

221.0%

Borç/özkaynak oranı

US$1.16b

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.11b
Eşitlik	US$525.88m
Toplam yükümlülükler	US$1.38b
Toplam varlıklar	US$1.91b

Son finansal sağlık güncellemeleri

Recent updates

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

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

We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt

Apr 27

Five9: Good Position To Capture AI Contact Center Tailwinds

Feb 29

Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult

Feb 05

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Jan 09

Five9, Inc.'s (NASDAQ:FIVN) P/S Still Appears To Be Reasonable

Nov 07

Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?

Oct 11

Is Five9, Inc. (NASDAQ:FIVN) Trading At A 37% Discount?

Jul 18

Five9 guides Q3 earnings above consensus estimates, names new CEO

Oct 10

Five9 announces Service Cloud Voice for Partner Telephony on Salesforce AppExchange

Sep 20

Five9: Attractive Secular SaaS Growth Play

Aug 17

Five9 shares tread water after MKM sets new buy rating on company's stock

Aug 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FIVN 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $614.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: FIVN şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $769.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FIVN 'nin net borç/öz sermaye oranı ( 10.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FIVN şirketinin borç/öz sermaye oranı son 5 yılda 121.9% seviyesinden 221% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan FIVN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: FIVN kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 22.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Five9 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?

Recent updates

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Little Excitement Around Five9, Inc.'s (NASDAQ:FIVN) Revenues As Shares Take 27% Pounding

Five9 Q2 Earnings: Revenue Guidance Cut Was A Negative Surprise (Rating Downgrade)

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.

Anson Funds Management Urges Five9 to Consider a Sale

Anson Funds Management Urges Five9 to Consider a Sale

Cautious Investors Not Rewarding Five9, Inc.'s (NASDAQ:FIVN) Performance Completely

Five9: Focus On Big Client Win And Margin Expansion Levers

Consensus EPS estimates upgraded to US$0.45 loss

New major risk - Shareholder dilution

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Five9, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2024

We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt

Five9, Inc. to Report Q1, 2024 Results on May 02, 2024

Five9, Inc., Annual General Meeting, May 14, 2024

Five9 Launches GenAI Studio

Chief Operating Officer notifies of intention to sell stock

Forecast to breakeven in 2026

New minor risk - Profitability

CEO & Chairman recently sold US$2.1m worth of stock

CEO & Chairman notifies of intention to sell stock

Consensus EPS estimates upgraded to US$0.61 loss

Five9: Good Position To Capture AI Contact Center Tailwinds

Consensus EPS estimates upgraded to US$0.61 loss

Full year 2023 earnings: EPS exceeds analyst expectations

Forecast to breakeven in 2026

Five9, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult

Five9, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Five9 Announces Availability of Intelligent CX Platform on Google Cloud Marketplace

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Five9 Reportedly Weighs Sale Two Years After Failed Zoom Deal

Insider notifies of intention to sell stock

President & Chief Revenue Officer notifies of intention to sell stock

Five9 Announces Five9 One Student to Help Higher Education Answer the Call for Better Student Engagement

Five9, Inc.'s (NASDAQ:FIVN) P/S Still Appears To Be Reasonable

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Five9, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2023

Five9, Inc. Announces the Appointment of Niki Hall as Chief Marketing Officer

Five9, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?

Chief Financial Officer recently sold US$426k worth of stock

Insider notifies of intention to sell stock

Chief Financial Officer exercised options and sold US$403k worth of stock

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Five9, Inc. (NasdaqGM:FIVN) agreed to acquire Aceyus, Inc. for $82 million.

President & Chief Revenue Officer exercised options and sold US$576k worth of stock

Five9, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Is Five9, Inc. (NASDAQ:FIVN) Trading At A 37% Discount?

Chief Financial Officer notifies of intention to sell stock

CEO & Chairman exercised options and sold US$3.8m worth of stock

President & Chief Revenue Officer notifies of intention to sell stock

Chief Financial Officer recently sold US$551k worth of stock

Five9, Inc. Announces Appointment of Jonathan Mariner to the Board of Directors

Five9, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chief Financial Officer notifies of intention to sell stock

Insider notifies of intention to sell stock

Chief Financial Officer recently sold US$137k worth of stock

Full year 2022 earnings released: US$1.35 loss per share (vs US$0.79 loss in FY 2021)

Now 23% undervalued

Five9, Inc. Announces Board Changes

Independent Director exercised options and sold US$192k worth of stock

Five9, Inc. to Report Q4, 2022 Results on Feb 22, 2023

President exercised options and sold US$1.3m worth of stock

President exercised options and sold US$2.7m worth of stock

Now 22% undervalued after recent price drop

Insider recently sold US$135k worth of stock

Five9, Inc. Elevates Omni-Channel Customer Engagement with Innovations in Digital Self-Service, AI Design, and Analytics