Discover
FIVN
Five9, Inc.
33.13
3 x 33.13
1 x 33.16
bid
ask
-
1.35
3.92%
01:41 PM
timesize
| Ytd | 65.24% | |
| 1y | 37.75% |
33.03
day range
34.50
13.29
52 week range
34.58
| Open | 34.30 | Prev Close | 34.48 | Low | 33.03 | High | 34.50 | Mkt Cap | 2.54B |
| Vol | 823.59K | Avg Vol | 3.21M | EPS | 3.10 | P/E | 10.69 | Forward P/E | 8.86 |
| Beta | 1.42 | Short Ratio | 3.11 | Inst. Own | 109.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 24.26 | 200-d Avg | 20.23 | 1yr Est | 33.00 |
| Income Statement | |||
| Total Revenue | 312.44M | ||
| Revenues (USD) | 312.44M | ||
| Cost of Revenue | 145.70M | ||
| Gross Profit | 166.74M | ||
| Operating Expenses | 164.77M | ||
| Research and Development Expense | 42.07M | ||
| Selling, General and Administrative Expense | 122.70M | ||
| Operating Income | 1.98M | ||
| Interest Expense | 3.51M | ||
| Income Tax Expense | 941.00K | ||
| Net Income | 3.37M | ||
| Net Income Common Stock | 3.37M | ||
| Net Income Common Stock (USD) | 3.37M | ||
| Consolidated Income | 3.37M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 7.82M | ||
| Earning Before Interest & Taxes (USD) | 7.82M | ||
| Weighted Average Shares | 75.45M | ||
| Weighted Average Shares Diluted | 85.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 187.31M | ||
| Cash and Equivalents (USD) | 187.31M | ||
| Investments | 466.76M | ||
| Investments Current | 466.76M | ||
| Trade and Non-Trade Receivables | 141.51M | ||
| Current Assets | 951.32M | ||
| Property, Plant & Equipment Net | 231.85M | ||
| Total Assets | 1.83B | ||
| Debt Current | 22.85M | ||
| Total Debt | 805.04M | ||
| Current Liabilities | 229.27M | ||
| Debt Non-Current | 782.19M | ||
| Total Liabilities | 1.05B | ||
| Accumulated Retained Earnings (Deficit) | -356.45M | ||
| Accumulated Other Comprehensive Income | 451.00K | ||
| Shareholders Equity | 784.80M | ||
| Shareholders Equity (USD) | 784.80M | ||
| Assets Non-Current | 878.74M | ||
| Total Debt (USD) | 805.04M | ||
| Deferred Revenue | 73.42M | ||
| Goodwill and Intangible Assets | 410.60M | ||
| Liabilities Non-Current | 815.99M | ||
| Trade and Non-Trade Payables | 37.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.33M | ||
| Net Cash Flow from Financing | -85.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.65M | ||
| Capital Expenditure | -26.89M | ||
| Issuance (Purchase) of Equity Shares | -82.99M | ||
| Issuance (Repayment) of Debt Securities | -2.44M | ||
| Net Cash Flow from Investing | -42.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -15.41M | ||
| Net Cash Flow from Operations | 42.08M | ||
| Share Based Compensation | 32.98M | ||