Five9 logo
Five9 FIVN
$ 30.31 0.0%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Five9 Financial Ratios 2011-2024 | FIVN

Annual Financial Ratios Five9

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-369.3 -2601.0 -265.6 -963.9 -12976.4 -157.0 -69.0 -16.2 -3.9 - - -

P/S

24.2 54.0 25.7 13.4 11.1 7.0 5.1 3.2 1.4 - - -

EPS

-0.2 -0.1 -0.7 -0.1 - -0.2 -0.2 -0.5 -1 -7.8 -5.8 -

EV (Enterprise Value)

5.8 B 10.3 B 11.8 B 4.6 B 3.04 B 1.42 B 835 M 432 M 165 M 56.2 M 28.7 M -

EBITDA per Share

-0.03 -0.02 0.2 0.371 0.298 0.0472 0.0353 -0.274 -0.773 - - -

EV/EBITDA

-578.8 618.2 202.0 172.6 528.8 429.7 -28.8 -4.4 - - -

PEG

-4.11 -30.06 -3.09 -0.48 132.93 5.16 1.24 0.34 -0.29 - - -

P/B

16.3 44.4 40.1 22.3 20.1 30.1 27.0 15.9 3.5 - - -

P/CF

56.7 323.0 166.2 137.1 97.7 166.5 143.4 -29.7 -5.8 - - -

ROE %

-4.40 -1.71 -15.09 -2.32 -0.15 -19.15 -39.11 -98.32 -90.50 - - -

ROA %

-1.10 -0.30 -3.96 -0.94 -0.06 -7.00 -11.27 -26.04 -32.31 - - -

ROCE %

-4.27 -5.67 -4.41 0.78 2.02 -6.45 -9.19 -41.71 -42.01 - - -

Current Ratio

1.3 1.2 1.4 5.8 7.0 2.3 2.2 1.5 2.7 - - -

DSO

150.0 139.3 36.3 42.8 35.6 34.7 31.3 29.9 29.5 - - -

DIO

- - - - - - - - - - - -

DPO

83.7 86.2 27.6 27.6 24.6 18.9 18.4 15.8 27.9 - - -

Operating Cycle

150.0 139.2 36.2 42.8 35.6 34.7 31.3 29.9 29.5 - - -

Cash Conversion Cycle

66.3 53.1 8.6 15.3 11.0 15.9 12.9 14.2 1.6 - - -

All numbers in USD currency

Quarterly Financial Ratios Five9

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 -0.1 - -0.28 -0.3 -0.38 - -0.33 -0.34 -0.49 -0.05 -0.3 -0.25 -0.18 -0.11 -0.17 -0.25 -0.12 0.01 -0.03 -0.03 -0.03 0.06 -0.02 -0.04 -0.01 -0.01 0.02 -0.07 -0.1 0.01 -0.07 -0.07 -0.1 -0.07 -0.12 -0.15 -0.18 -0.19 -0.24 -0.18 -1.48 -1.72 -2.05 -2.25 -1.88 - - - - - - - -

EBITDA per Share

-0.12 -0.12 - -0.23 -0.23 -0.25 - -0.19 -0.19 -0.29 -0.02 0.14 -0.07 -0.03 0.15 0.07 -0.03 - 0.12 0.07 0.06 0.05 0.15 0.06 0.05 0.04 0.04 0.06 -0.02 -0.04 0.06 - - -0.03 -0.01 -0.06 -0.09 -0.12 -0.14 -0.18 -0.12 -1.37 -1.2 -1.51 -1.75 -1.62 - - - - - - - -

ROE %

-12.17 -14.47 -16.91 -25.52 -30.00 -34.93 -34.20 -35.90 -39.29 -39.79 -32.42 -33.30 -25.39 -20.98 -15.09 -12.08 -8.80 -4.00 -2.32 -0.13 -0.23 -0.71 -0.15 -4.12 -1.23 -8.35 -19.15 -16.45 -31.25 -34.13 -39.11 -53.84 -64.03 -80.63 -98.32 -107.38 -111.75 -104.45 -90.50 222.78 510.78 810.83 1055.05 764.22 503.61 224.29 - - - - - - - -

ROA %

-3.85 -4.73 -5.07 -6.99 -7.51 -8.84 -7.67 -7.97 -4.96 -6.41 -4.64 -5.02 -4.31 -4.36 -3.96 -3.11 -2.37 -1.24 -0.94 -0.17 -0.17 -0.30 -0.06 -1.49 -0.44 -3.05 -7.00 -6.12 -10.53 -10.70 -11.27 -15.20 -17.60 -21.73 -26.04 -30.51 -34.19 -34.17 -32.31 -39.64 -43.60 -50.93 -55.64 -40.30 -26.56 -11.83 - - - - - - - -

ROCE %

-18.38 -20.20 -19.26 -27.33 -30.18 -33.57 -31.34 -37.01 -40.05 -39.89 -33.19 -26.56 -16.10 -10.32 -4.41 -3.82 -2.94 0.05 1.66 4.31 4.76 4.85 4.91 1.07 4.05 -2.83 -12.21 -8.58 -18.56 -19.06 -21.57 -34.45 -46.70 -63.00 -80.48 -91.50 -97.83 -92.32 -85.10 188.61 441.96 706.52 954.25 700.44 472.00 225.47 - - - - - - - -

Current Ratio

1.4 1.4 1.6 1.5 1.5 1.4 1.3 1.3 - 1.2 1.2 1.2 1.2 1.1 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 0.9 0.9 0.9 0.9 - - - - - - - -

DSO

37.6 37.0 - 36.3 36.1 36.7 - 20.3 18.8 40.4 37.9 33.8 33.6 33.3 34.8 39.6 44.6 41.5 37.2 41.0 44.4 38.2 31.3 34.6 37.0 34.0 31.4 34.7 36.4 32.0 28.6 30.9 32.6 29.3 26.8 29.9 31.9 28.5 26.9 29.4 30.8 28.8 26.9 30.2 31.4 16.6 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

21.2 19.9 - 21.3 20.0 20.1 - 10.2 16.5 26.9 23.9 26.5 23.9 25.3 30.5 33.6 36.9 31.1 24.4 26.9 29.7 25.4 22.6 24.4 25.8 20.9 17.5 19.1 19.3 17.5 19.5 17.3 18.3 16.3 15.0 15.8 16.4 20.8 26.2 28.2 28.3 29.4 31.1 32.0 32.2 16.8 - - - - - - - -

Operating Cycle

37.6 37.0 - 36.3 36.1 36.7 - 20.3 18.8 40.4 37.9 33.8 33.6 33.3 34.8 39.6 44.6 41.5 37.2 41.0 44.4 38.2 31.3 34.6 37.0 34.0 31.4 34.7 36.4 32.0 28.6 30.9 32.6 29.3 26.8 29.9 31.9 28.5 26.9 29.4 30.8 28.8 26.9 30.2 31.4 16.6 - - - - - - - -

Cash Conversion Cycle

16.3 17.1 - 15.0 16.1 16.6 - 10.0 2.2 13.4 13.9 7.3 9.7 8.0 4.2 6.0 7.7 10.3 12.8 14.1 14.7 12.8 8.7 10.2 11.2 13.1 13.9 15.6 17.1 14.5 9.2 13.6 14.2 13.0 11.8 14.0 15.4 7.7 0.7 1.2 2.5 -0.7 -4.2 -1.9 -0.8 -0.2 - - - - - - - -

All numbers in USD currency