Discover
FIVN
Five9, Inc.
23.24
2 x 16.54
2 x 28.09
bid
ask
+
1.92
9.01%
2 @ 06:09 AM
23.73 +0.49 (2.11%)
| Ytd | 15.91% | |
| 1y | -12.66% |
21.88
day range
23.27
13.29
52 week range
29.71
| Open | 22.05 | Prev Close | 21.32 | Low | 21.88 | High | 23.27 | Mkt Cap | 1.78B |
| Vol | 2.56M | Avg Vol | 3.21M | EPS | 0.65 | P/E | 35.75 | Forward P/E | 6.16 |
| Beta | 1.45 | Short Ratio | 2.45 | Inst. Own | 105.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 21.06 | 200-d Avg | 19.88 | 1yr Est | 27.81 |
| Income Statement | |||
| Total Revenue | 305.32M | ||
| Revenues (USD) | 305.32M | ||
| Cost of Revenue | 134.79M | ||
| Gross Profit | 170.53M | ||
| Operating Expenses | 152.03M | ||
| Research and Development Expense | 39.68M | ||
| Selling, General and Administrative Expense | 112.36M | ||
| Operating Income | 18.49M | ||
| Interest Expense | 3.14M | ||
| Income Tax Expense | 2.15M | ||
| Net Income | 18.41M | ||
| Net Income Common Stock | 18.41M | ||
| Net Income Common Stock (USD) | 18.41M | ||
| Consolidated Income | 18.41M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 23.71M | ||
| Earning Before Interest & Taxes (USD) | 23.71M | ||
| Weighted Average Shares | 76.82M | ||
| Weighted Average Shares Diluted | 86.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 273.01M | ||
| Cash and Equivalents (USD) | 273.01M | ||
| Investments | 450.87M | ||
| Investments Current | 450.87M | ||
| Trade and Non-Trade Receivables | 136.54M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 222.46M | ||
| Total Assets | 1.87B | ||
| Debt Current | 20.92M | ||
| Total Debt | 800.31M | ||
| Current Liabilities | 222.80M | ||
| Debt Non-Current | 779.39M | ||
| Total Liabilities | 1.04B | ||
| Accumulated Retained Earnings (Deficit) | -359.82M | ||
| Accumulated Other Comprehensive Income | 872.00K | ||
| Shareholders Equity | 829.63M | ||
| Shareholders Equity (USD) | 829.63M | ||
| Assets Non-Current | 859.95M | ||
| Total Debt (USD) | 800.31M | ||
| Deferred Revenue | 83.33M | ||
| Goodwill and Intangible Assets | 414.01M | ||
| Liabilities Non-Current | 812.88M | ||
| Trade and Non-Trade Payables | 30.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.15M | ||
| Net Cash Flow from Financing | -22.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.94M | ||
| Capital Expenditure | -14.47M | ||
| Issuance (Purchase) of Equity Shares | -9.57M | ||
| Issuance (Repayment) of Debt Securities | -13.26M | ||
| Net Cash Flow from Investing | -146.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 14.33M | ||
| Net Cash Flow from Operations | 63.92M | ||
| Share Based Compensation | 32.66M | ||