Five9 Inc Stock Revenue
| FIVN Stock | USD 60.14 1.89 3.24% |
Five9 Inc fundamentals help investors to digest information that contributes to Five9's financial success or failures. It also enables traders to predict the movement of Five9 Stock. The fundamental analysis module provides a way to measure Five9's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five9 stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 910.5 M | 956 M |
Five9 | Revenue |
Five9 Inc Company Revenue Analysis
Five9's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Five9 Revenue | 910.49 M |
Most of Five9's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five9 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Five9
Projected quarterly revenue analysis of Five9 Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Five9 match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Five9's stock price.
Five9 Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Five9 is extremely important. It helps to project a fair market value of Five9 Stock properly, considering its historical fundamentals such as Revenue. Since Five9's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five9's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five9's interrelated accounts and indicators.
| 1.0 | 1.0 | -0.4 | 1.0 | 0.36 | ||
| 1.0 | 1.0 | -0.36 | 1.0 | 0.36 | ||
| 1.0 | 1.0 | -0.34 | 0.99 | 0.3 | ||
| -0.4 | -0.36 | -0.34 | -0.36 | -0.3 | ||
| 1.0 | 1.0 | 0.99 | -0.36 | 0.37 | ||
| 0.36 | 0.36 | 0.3 | -0.3 | 0.37 |
Click cells to compare fundamentals
Five9 Revenue Historical Pattern
Today, most investors in Five9 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five9's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five9 revenue as a starting point in their analysis.
Five9 Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Five9 Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Five9 Inc reported 910.49 M of revenue. This is 77.66% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 90.35% higher than that of the company.
Five9 Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five9's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics of similar companies.Five9 is currently under evaluation in revenue category among related companies.
Five9 Institutional Holders
Institutional Holdings refers to the ownership stake in Five9 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five9's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five9's value.| Shares | Alyeska Investment Group, L.p. | 2023-09-30 | 1.7 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.4 M | State Street Corporation | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Eagle Asset Management, Inc. | 2023-12-31 | 1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Norges Bank | 2023-12-31 | 1 M | Millennium Management Llc | 2023-12-31 | 965.1 K | Vanguard Group Inc | 2023-12-31 | 7.3 M | Fmr Inc | 2023-12-31 | 4.8 M |
Five9 Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0408 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 73.84 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 98.93 % | ||||
| Number Of Shares Shorted | 3.34 M | ||||
| Price To Earning | (16.27) X | ||||
| Price To Book | 8.17 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 910.49 M | ||||
| Gross Profit | 412.05 M | ||||
| EBITDA | 27.05 M | ||||
| Net Income | (81.76 M) | ||||
| Cash And Equivalents | 498.38 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 793.88 M | ||||
| Debt To Equity | 3.22 % | ||||
| Current Ratio | 4.50 X | ||||
| Book Value Per Share | 7.34 X | ||||
| Cash Flow From Operations | 128.84 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 85.05 | ||||
| Number Of Employees | 2.68 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (404.85 M) | ||||
| Working Capital | 756.84 M | ||||
| Current Asset | 71.23 M | ||||
| Current Liabilities | 48.52 M | ||||
| Net Asset | 1.49 B |
About Five9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five9 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five9 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Five9 Piotroski F Score and Five9 Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Five9 Stock analysis
When running Five9's price analysis, check to measure Five9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.
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Is Five9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (1.13) | Revenue Per Share 12.637 | Quarterly Revenue Growth 0.147 | Return On Assets (0.04) |
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.