NASDAQ: FIVN - Five9

Yield per half year: +3.86%
Dividend yield: 0.00%
Sector: Technology

Reporting Five9

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.224 0.4524 0.7663 1.44 2.62 11.53 9.31 5.2 5.16 5.1 6.76 14.52
Выручка, млрд $
0.162 0.2 0.2577 0.328 0.4349 0.6096 0.7788 0.9105 1.04 1.04 0.7548 19.05
Чистая прибыль, млрд $
-0.012 -0.009 -0.000221 -0.0046 -0.0421 -0.053 -0.0947 -0.0818 -0.0128 -0.0128 -0.0569 -21.19
EV, млрд $
0.4279 0.6976 2.63 4.19 11.56 9.84 5.22 6.41 3.9 3.9 7.39 -19.53
EBIT, млрд $
-0.0211 -0.0065 -0.0052 0.0103 0.0093 -0.0093 -0.0563 -0.0828 -0.1272 -0.0895 -0.0533 -268.73
EBITDA, млрд $
0.001 0.003 0.0206 0.0285 0.0215 -0.0088 0.0133 -0.0106 -0.0513 -0.0513 -0.0072 -219.00
Баланс стоимость, млрд $
-0.1663 -0.1754 0.1427 0.1965 0.2792 0.2111 0.31 0.5381 0.6222 0.6222 0.3921 17.38
FCF, млрд $
0.006 0.008 0.0294 0.032 0.0369 -0.0137 0.0327 0.0881 0.1008 0.1008 0.0490 22.26
Операционный денежный поток, млрд $
0.0068 0.0111 0.0386 0.0512 0.0673 0.0285 0.0889 0.1288 0.1432 0.1432 0.0913 16.30
Операционная прибыль, млрд $
-0.007 -0.006 0.007 0.0093 -0.0093 -0.0563 -0.0876 -0.0986 -0.0513 -0.0513 -0.0606 40.71
Операционные расходы, млрд $
0.1017 0.1228 0.1466 0.1902 0.2669 0.3947 0.4989 0.5765 0.6157 0.6157 0.4705 18.20
CAPEX, млрд $
0.001 0.003 0.0093 0.0192 0.0304 0.0422 0.0562 0.0312 0.0424 0.0424 0.0405 6.88


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0581 0.0689 0.0819 0.078 0.2204 0.0909 0.1805 0.1432 0.3625 0.3625 0.1995 10.46
Short Term Investments $
0.0025 0.02 0.2099 0.242 0.3832 0.379 0.4337 0.5871 0.5871 0.4050 19.39
Long term investments $
0.0421 0.1474 0.000885 0.002 0.0481 -53.31
Total Receivables $
0.0139 0.019 0.0251 0.0377 0.0487 0.0837 0.0909 0.1015 0.1152 0.1152 0.0880 18.79
Total Current Assets $
0.075 0.0928 0.334 0.3813 0.6891 0.6172 0.7787 0.9241 1.25 1.25 0.8518 12.65
Чистые активы, млрд $
0.0263 0.0303 0.0468 0.334 0.3813 0.6891 0.6172 0.1453 0.8004 0.7787 0.5267 15.99
Активы, млрд $
0.1052 0.1282 0.3947 0.4824 1.06 1.19 1.24 1.49 2.05 2.05 1.41 14.10
Short Term Debt $
0.007 0.007 0.0066 0.0086 0.0045 0.0098 0.0108 0.026 0.019 0.019 0.0140 33.39
Long Term Debt $
0.0173 0.0329 0.0326 0.2013 0.2096 0.6433 0.7686 0.7384 0.7421 0.7421 0.6204 28.77
Задолженность, млрд $
0.0749 0.0814 0.2519 0.2859 0.7846 0.9818 0.9345 0.9565 1.43 1.43 1.02 12.76
Чистый долг, млрд $
-0.0245 -0.0294 0.1215 0.1453 0.4328 0.7346 0.61 0.6507 0.8706 0.8706 0.6597 15.00
Долг, млрд $
0.0337 0.000336 0.2034 0.2233 0.6532 0.8255 0.7906 0.7939 1.23 1.23 0.8586 13.49
Interest income $
0.0046 0.0000 0.00049 0.0033 0.0061 0.003 0.0048 0.0268 0.0088 52.03
Расходы на обслуживание долга $
0.0042 0.0035 0.0102 0.0138 0.0283 0.008 0.0075 0.0076 0.0148 0.0148 0.0132 -12.16
Чист. проц. доходы, млрд $
-0.0042 0.00049 0.0033 0.0061 0.003 -0.008 0.0048 0.0268 0.0268 0.0065 34.45
Goodwill $
0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.1654 0.1654 0.1654 0.2274 0.1471 80.71
Амортизация, млрд $
0.0074 0.0084 0.0083 0.0103 0.0191 0.0308 0.0474 0.0961 0.1165 0.1165 0.0620 43.57
Себестоимость, млрд $
0.0669 0.0831 0.104 0.1345 0.1803 0.2711 0.3675 0.4327 0.4775 0.4775 0.3458 21.51
Товарно материальные запасы $
0.0024 0.0147 0.0187 0.0318 0.0572 0.0472 0 0 0.0339 26.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.23 -0.16 -0.0038 -0.0754 -0.6567 -0.785 -1.35 -1.13 -0.1717 -0.1717 -0.8187 -23.53
Цена акции ао 14.19 24.88 43.72 65.58 174.4 73.71 78.69 40.64 29.59 29.59 79.41 -29.87
Число акций ао, млн 52 54 58 60 64 67 69.92 72.05 74.5 74.5 69.49 3.08
FCF/акцию 0.1098 0.1537 0.5056 0.5299 0.5749 -0.2034 0.4676 1.22 1.35 1.35 0.6818 18.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -41.9 -23.25 -0.2331 -2.68 -17.72 -21.62 -36.33 -19.28 -2.21 -2.21 38.06 -19.4320 -34.05
ROA, % -11.6 -7.68 -0.0845 -1.04 -5.45 -4.7 -7.77 -5.97 -0.7217 -0.7217 15.19 -4.9223 -33.26
ROIC, % 0 -50.23 -28.41 -12.5 -8.46 2.18 0.28 -2.69 -4.71 -6.82 28.12 -2.6800 -11.05
ROS, % -2.61 4.01 2.85 -3.73 -9.23 -12.15 -8.98 -1.23 -1.23 -1.23 23.14 -6.5640 -33.17
ROCE, % -21.57 -11.17 2.98 2.24 -0.9655 -5.43 -7.57 -9.58 -14.38 -14.38 44.14 -7.5851 71.63
Ebit margin, % 2.85 -2.13 -13.5 -10.63 -13.97 -8.59 -8.59 -9.7640 32.17
Рентаб EBITDA, % 1.5 7.99 8.68 4.94 -1.45 1.71 -1.17 -4.92 -4.92 -4.92 32.13 -2.1500 27.68
Чистая рентаб, % -4 -2.9 -0.09 -1.39 -9.69 -8.69 -12.15 -8.98 -1.23 -1.23 23.14 -8.1480 -33.82
Operation Margin, % -2.86 2.72 1 -2.83 -9.23 -11.25 -10.83 -4.92 -4.92 -4.92 26.06 -8.2300 -11.82
Чистая процентная маржа, % -37.22 -36.65 -20.05 -7.32 -4.48 -0.09 -1.39 -9.69 -8.69 -11.43 26.15 -4.8680 14.17
Доходность FCF, % -8.38 -6.27 1.26 1.08 1.34 0.8848 0.5042 -0.1196 0.4906 1.71 0.6940 14.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.62 -37.83 -88.69 -13412.74 -976.78 -280.66 -176.72 -70.41 -63.14 0 57.20 -313.5420 -42.18
P/BV
29.4 37.3 17.58 20.59 39.87 43.14 14.87 10.7 4.88 4.88 13.49 22.69 -34.30
P/S
4.8 7.1 9.74 12.33 25.59 14.94 5.92 6.32 2.91 2.91 9.55 11.14 -35.26
P/FCF
199.49 100.96 138.98 320.62 -682.12 203.85 155.96 57.91 50.61 50.61 56.77 -42.7580 -159.44
E/P
-0.0077 -0.000101 -0.0013 -0.0058 -0.0046 -0.0142 -0.0158 -0.016 -0.0025 -0.0025 0.03 -0.0106 -11.48
EV/EBITDA
520.6 232.55 127.73 147.28 537.77 -1115.02 392.14 -603.19 -76.1 -76.1 154.11 -172.8800 -167.63
EV/EBIT
448.41 -1253.51 -121.56 -63.07 -50.38 -71.58 -43.63 -43.63 -70.0440 -18.53
EV/S
5.68 8.99 11.45 17.8 19.97 6.7 7.04 3.75 3.75 3.75 9.72 8.24 -28.43
EV/FCF
134.55 78.89 117.4 209.92 -886.38 159.68 72.74 38.74 38.74 38.74 80.58 -115.2960 -153.47
Debt/EBITDA
0.11 9.88 7.85 30.38 -93.51 59.38 -74.75 -24.04 -24.04 -24.04 21.92 -31.3920 -23.79
Netdebt/Ebitda
75.88 11.74 9.56 -30.96 -40.79 45.82 -61.27 -16.97 -16.97 -16.97 17.81 -18.0360 -16.09
Debt/Ratio
0.63 0.64 0.59 0.74 0.82 0.6353 0.5312 0.6012 0.6012 0.6012 0.20 0.6378 -6.02
Debt/Equity
1.74 1.76 1.46 2.81 4.65 2.55 1.48 1.98 1.58 1.58 4.34 2.45 -19.42
Debt/Net Income
-4.41 -920.41 -47.93 -15.38 -14.69 -8.35 -9.71 -96.38 -96.38 -96.38 3.66 -45.1020 45.68
Бета
0.49 0.45 0.64 1.39 6.85 2.85 2.85 1.18 2.44 44.65
Индекс Альтмана
12.45 8.13 10.41 9.8 10.59 5.93 6.26 5.41 4.04 4.04 7.13 6.45 -17.53


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2588 0.2588 0.2588 0.00
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 38.21


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0239 0.0271 0.0342 0.0452 0.0687 0.1069 0.1418 0.1513 0.139 27.33
Всего задолженность
0.048 0.066 0.1036 29.23
Персонал, чел
1549 2138 2380 2684 14.73