Five9 Tax Provision vs Operating Income Analysis
FIVN Stock | USD 53.02 0.57 1.06% |
Five9 financial indicator trend analysis is much more than just examining Five9 Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five9 Inc is a good investment. Please check the relationship between Five9 Tax Provision and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Tax Provision vs Operating Income
Tax Provision vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five9 Inc Tax Provision account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Five9's Tax Provision and Operating Income is -0.15. Overlapping area represents the amount of variation of Tax Provision that can explain the historical movement of Operating Income in the same time period over historical financial statements of Five9 Inc, assuming nothing else is changed. The correlation between historical values of Five9's Tax Provision and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tax Provision of Five9 Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Tax Provision i.e., Five9's Tax Provision and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.15 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Operating Income
Operating Income is the amount of profit realized from Five9 Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Five9 Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Five9's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five9 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, Five9's Selling General Administrative is very stable compared to the past year. As of the 16th of May 2024, Tax Provision is likely to grow to about 2.5 M, while Enterprise Value is likely to drop about 252.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 8.0M | 7.5M | 7.6M | 8.0M | Depreciation And Amortization | 47.4M | 59.9M | 116.5M | 122.4M |
Five9 fundamental ratios Correlations
Click cells to compare fundamentals
Five9 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Five9 fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 60.4M | 64.2M | 67.5M | 69.9M | 72.0M | 55.2M | |
Total Assets | 482.4M | 1.1B | 1.2B | 1.2B | 1.5B | 1.6B | |
Short Long Term Debt Total | 223.3M | 653.2M | 825.5M | 790.6M | 793.9M | 833.6M | |
Other Current Liab | 22.6M | 49.9M | 83.5M | 58.5M | 62.1M | 33.5M | |
Total Current Liabilities | 66.0M | 103.6M | 157.6M | 150.8M | 167.2M | 175.6M | |
Total Stockholder Equity | 196.5M | 279.2M | 211.1M | 310.0M | 538.1M | 565.0M | |
Other Liab | 5.2M | 32.3M | 8.5M | 4.0M | 4.6M | 8.6M | |
Property Plant And Equipment Net | 41.9M | 60.2M | 126.5M | 145.3M | 152.0M | 159.6M | |
Current Deferred Revenue | 24.7M | 32.0M | 43.7M | 57.8M | 68.2M | 71.6M | |
Net Debt | 145.3M | 432.8M | 734.6M | 610.0M | 650.7M | 683.2M | |
Retained Earnings | (156.0M) | (198.2M) | (228.4M) | (323.1M) | (404.9M) | (384.6M) | |
Accounts Payable | 10.2M | 17.1M | 20.5M | 23.6M | 24.4M | 25.6M | |
Cash | 78.0M | 220.4M | 90.9M | 180.5M | 143.2M | 99.2M | |
Non Current Assets Total | 101.1M | 374.6M | 575.7M | 465.8M | 632.2M | 663.8M | |
Non Currrent Assets Other | 31.8M | 3.2M | 89.6M | 122.0M | 208.7M | 219.2M | |
Other Assets | 31.8M | 106.3M | 96.5M | 123.9M | 142.5M | 149.7M | |
Long Term Debt | 209.6M | 643.3M | 768.6M | 738.4M | 742.1M | 779.2M | |
Cash And Short Term Investments | 319.9M | 603.5M | 469.9M | 614.3M | 730.3M | 766.8M | |
Net Receivables | 37.7M | 48.7M | 83.7M | 87.5M | 101.5M | 106.6M | |
Common Stock Total Equity | 61K | 67K | 68K | 71K | 81.7K | 57.6K | |
Short Term Investments | 242.0M | 383.2M | 379.0M | 433.7M | 587.1M | 616.5M | |
Liabilities And Stockholders Equity | 482.4M | 1.1B | 1.2B | 1.2B | 1.5B | 1.6B | |
Non Current Liabilities Total | 219.9M | 681.0M | 824.2M | 783.7M | 789.3M | 828.7M | |
Other Current Assets | 4.9M | 5.0M | 6.4M | 29.7M | 30.5M | 32.0M | |
Other Stockholder Equity | 351.9M | 476.9M | 439.8M | 635.7M | 942.3M | 989.4M | |
Total Liab | 285.9M | 784.6M | 981.8M | 934.5M | 956.5M | 1.0B | |
Property Plant And Equipment Gross | 41.9M | 60.2M | 126.5M | 145.3M | 289.7M | 304.2M | |
Total Current Assets | 381.3M | 689.1M | 617.2M | 778.7M | 862.3M | 905.5M | |
Accumulated Other Comprehensive Income | 576K | 335K | (287K) | (2.7M) | 582K | 611.1K | |
Short Term Debt | 8.6M | 4.5M | 9.8M | 10.8M | 12.5M | 10.1M | |
Common Stock | 61K | 67K | 68K | 71K | 73K | 59.5K | |
Property Plant Equipment | 33.2M | 51.2M | 126.5M | 145.3M | 167.1M | 175.5M | |
Intangible Assets | 15.5M | 51.7M | 39.9M | 28.2M | 38.3M | 40.2M | |
Net Tangible Assets | 169.1M | 227.5M | 5.8M | 281.8M | 324.0M | 340.2M | |
Retained Earnings Total Equity | (156.0M) | (198.2M) | (228.4M) | (323.1M) | (290.8M) | (305.3M) | |
Long Term Debt Total | 209.6M | 643.3M | 768.6M | 738.4M | 849.1M | 891.6M | |
Capital Surpluse | 351.9M | 474.7M | 439.8M | 635.7M | 731.0M | 767.6M | |
Capital Lease Obligations | 13.7M | 9.9M | 56.9M | 52.0M | 51.8M | 54.3M | |
Inventory | 18.7M | 31.8M | 57.2M | 47.2M | 1.0 | 0.95 |
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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 (0.85) | Revenue Per Share 12.934 | Quarterly Revenue Growth 0.131 | Return On Assets (0.03) |
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.