Five9, Inc.FIVNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.54
Net Income/Share$0.40
Operating CF/Share$2.48
Free CF/Share$1.78
Cash/Share$8.72
Book Value/Share$10.00
Tangible Book/Share$4.57
Equity/Share$10.00
Interest Debt/Share$10.49
CapEx/Share$0.71
Dividend/Share$0.00
Valuation
Market Cap$1.38B
Enterprise Value$1.99B
P/E Ratio43.77P/S Ratio1.23P/OCF Ratio7.11
P/FCF Ratio10.03
P/B Ratio1.77P/TB Ratio1.77
EV/Sales1.76EV/EBITDA18.98
Graham Valuation
Graham Number$9.53
Graham Net-Net$-2.72
Profitability
Earnings Yield2.28%FCF Yield9.97%ROE4.50%ROIC0.89%Return on Tangible Assets2.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.45%
CapEx/Revenue4.86%
CapEx/Depreciation0.64
SBC/Revenue10.60%
SG&A/Revenue9.58%
R&D/Revenue13.92%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.45Debt/Market Cap0.58
Net Debt/EBITDA5.78
Current Ratio4.20Interest Coverage0.97xIncome Quality6.15Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover7.95x
Payables Turnover16.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$354.43M
Working Capital$658.48M
Invested Capital$1.30B
Intangibles/Assets23.80%