Business Description
Five9 Inc
NAICS : 511210
SIC : 7371
ISIN : US3383071012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.92 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.48 | |||||
Debt-to-EBITDA | -74.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.45 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | 28.6 | |||||
3-Year Book Growth Rate | 20.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.48 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -14.6 | |||||
12-1 Month Momentum % | 2.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.53 | |||||
Quick Ratio | 5.53 | |||||
Cash Ratio | 4.37 | |||||
Days Sales Outstanding | 32.46 | |||||
Days Payable | 20.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | -0.08 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.48 | |||||
Operating Margin % | -10.83 | |||||
Net Margin % | -8.98 | |||||
FCF Margin % | 9.68 | |||||
ROE % | -19.11 | |||||
ROA % | -5.94 | |||||
ROIC % | -15.38 | |||||
ROC (Joel Greenblatt) % | -43.64 | |||||
ROCE % | -5.91 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 27.1 | |||||
PS Ratio | 4.74 | |||||
PB Ratio | 8.16 | |||||
Price-to-Tangible-Book | 16.11 | |||||
Price-to-Free-Cash-Flow | 49.07 | |||||
Price-to-Operating-Cash-Flow | 33.53 | |||||
EV-to-EBIT | -61.95 | |||||
EV-to-Forward-EBIT | 102.23 | |||||
EV-to-EBITDA | -418.71 | |||||
EV-to-Forward-EBITDA | 44.4 | |||||
EV-to-Revenue | 4.88 | |||||
EV-to-Forward-Revenue | 4.25 | |||||
EV-to-FCF | 50.97 | |||||
Price-to-Projected-FCF | 4.73 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -1.61 | |||||
FCF Yield % | 2.01 |