Five9, Inc.

Technology
EDP Services
www.five9.com

Moat Score
Safety Score

Market Cap $3.09B
PE -84
Debt $1.16B
Cash $292.85M
EV $3.96B
FCF $85.51M

Earnings

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Sales & Net Margins

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Earnings	-$36.73M
EBIT	-$36.15M
ROE	-6%
ROA	-2%
FCF	$85.51M
Equity	$565.59M
Growth Stability	1
PE	-84.03
PB	5.46
P/FCF	36.1
P/S	3.08
Price/Cash	0.09
Debt/Equity	2.06
Debt/FCF	13.61
Net Margins	-3%
Gross Margins	53%
Op. Margins	-4%
Sales Growth YoY	15%
Sales Growth QoQ	5%
Sales CAGR	29%
FCF CAGR	21%
Equity CAGR	41%
Earnings Growth YoY	-78%
Earnings Growth QoQ	-65%

Sales CAGR 5Y	28%
FCF CAGR 5Y	28%
Equity CAGR 5Y	27%
Earnings CAGR 3Y	19%
Sales CAGR 3Y	19%
FCF CAGR 3Y	190%
Equity CAGR 3Y	50%
Market Cap	$3.09B
Revenue	$1.00B
Assets	$2.01B
Total Debt	$1.16B
Cash	$292.85M
Shares Outstanding	74.19M
EV	3.96B
Moat Score	11%
Safety Score	70%
Working Capital	554.03M
Current Ratio	1.85
Gross Profit	$534.97M
Shares Growth 3y	3%
Equity Growth QoQ	8%
Equity Growth YoY	15%

Assets & ROA

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Stockholders Equity & ROE

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Five9 provides cloud-native contact center software that enables digital customer service, sales, and marketing engagement. The company's Virtual Contact Center platform combines core telephony functionality, omnichannel engagement capabilities, and various software modules into a unified cloud contact-center-as-a-service, or CCaaS, platform. Five9's artificial intelligence and automation portfolio supplements and enhances the firm's core CCaaS offerings, including solutions for digital self-service, agent assist technology, and workflow automation. Five9 also offers workforce optimization products that optimize call center efficiency through workforce management solutions, manage interaction quality, and track agent performance.

SEC Filings

Direct access to Five9, Inc. (FIVN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Five9, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Five9, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Five9, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Five9, Inc..

Years

Calculation mode

= $3.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$86M	$104M	$126M	$153M	$185M	$225M	$273M	$331M	$401M	$487M	$591M	$5.9B
DCF		$94M	$104M	$115M	$127M	$140M	$154M	$170M	$187M	$206M	$228M	$2.3B
Value	$3.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-37%	-20%	-7%	-4%	-0%	-1%	-10%	-9%	-12%	-9%	-3%
ROA	-	-21%	-6%	-4%	3%	2%	-1%	-5%	-7%	-5%	-2%
ROE	-	-98%	-39%	-19%	-0%	-2%	-15%	-25%	-31%	-15%	-6%

Bad Net Margins (-3.19%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-4.12	6.04	3.93	8.81	8.09	21.87	-56.93	20.44	7.66	13.61
Debt over Equity	1.02	2.2	1.14	0.71	1.81	1.32	2.89	3.7	2.41	1.39	2.06
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Bad Debt/FCF ratio (13.61)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.06)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	25%	26%	24%	29%	27%	33%	40%	28%	17%	28%
Earnings YoY growth	-	-32%	-54%	-24%	-98%	2K%	826%	26%	79%	-14%	-
Equity YoY growth	-	-37%	15%	54%	205%	38%	42%	-24%	47%	74%	27%
FCF YoY growth	-	-44%	-141%	48%	247%	9%	15%	-137%	-366%	167%	28%