Five9 Inc (FIVN) Beta: Monthly Comparison and Analysis

Five9 Inc (NASDAQ: FIVN) closed the day trading at $56.88 down -2.27% from the previous closing price of $58.20. In other words, the price has decreased by -$1.32 from its previous closing price. On the day, 1824138 shares were traded.

Ratios:

For a better understanding of FIVN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.74. For the most recent quarter (mrq), Quick Ratio is recorded 5.16 and its Current Ratio is at 5.16. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 1.45.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Deutsche Bank on September 21, 2023, Upgraded its rating to Buy and sets its target price to $80 from $75 previously.

On June 08, 2023, DA Davidson started tracking the stock assigning a Neutral rating and target price of $75.

On May 31, 2023, Mizuho started tracking the stock assigning a Buy rating and target price of $100.Mizuho initiated its Buy rating on May 31, 2023, with a $100 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 05 ’24 when Burkland Michael sold 36,702 shares for $57.93 per share. The transaction valued at 2,126,205 led to the insider holds 278,469 shares of the business.

Burkland Daniel P. sold 11,576 shares of FIVN for $674,930 on Mar 05 ’24. The Pres. & Chief Revenue Officer now owns 134,989 shares after completing the transaction at $58.30 per share. On Mar 05 ’24, another insider, ZWARENSTEIN BARRY, who serves as the Chief Financial Officer of the company, sold 7,045 shares for $58.78 each. As a result, the insider received 414,082 and left with 117,202 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FIVN now has a Market Capitalization of 4.27B and an Enterprise Value of 4.33B. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.58 while its Price-to-Book (P/B) ratio in mrq is 7.75. Its current Enterprise Value per Revenue stands at 4.76 whereas that against EBITDA is -407.83.

Stock Price History:

Over the past 52 weeks, FIVN has reached a high of $92.40, while it has fallen to a 52-week low of $51.01. The 50-Day Moving Average of the stock is 73.73, while the 200-Day Moving Average is calculated to be 72.17.

Shares Statistics:

Over the past 3-months, FIVN traded about 1.24M shares per day on average, while over the past 10 days, FIVN traded about 3.08M shares per day. A total of 73.32M shares are outstanding, with a floating share count of 71.62M. Insiders hold about 2.33% of the company’s shares, while institutions hold 99.09% stake in the company. Shares short for FIVN as of Feb 15, 2024 were 1.68M with a Short Ratio of 1.36, compared to 2.7M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.29% and a Short% of Float of 2.31%.

Earnings Estimates

Current recommendations for the stock of the company come from 19 analysts. On average, analysts expect EPS of $0.38 for the current quarter, with a high estimate of $0.39 and a low estimate of $0.37, while EPS last year was $0.41. The consensus estimate for the next quarter is $0.44, with high estimates of $0.55 and low estimates of $0.41.

Analysts are recommending an EPS of between $2.22 and $2.14 for the fiscal current year, implying an average EPS of $2.16. EPS for the following year is $2.64, with 18 analysts recommending between $2.9 and $2.17.

Revenue Estimates

20 analysts predict $240.01M in revenue for the current quarter. It ranges from a high estimate of $243.56M to a low estimate of $239.38M. As of the current estimate, Five9 Inc’s year-ago sales were $207.93M, an estimated increase of 15.40% from the year-ago figure. For the next quarter, 20 analysts are estimating revenue of $247.8M, an increase of 15.70% over than the figure of $15.40% in the same quarter last year. There is a high estimate of $256.31M for the next quarter, whereas the lowest estimate is $241.4M.

A total of 22 analysts have provided revenue estimates for FIVN’s current fiscal year. The highest revenue estimate was $1.06B, while the lowest revenue estimate was $1.05B, resulting in an average revenue estimate of $1.06B. In the same quarter a year ago, actual revenue was $910.49M, up 15.90% from the average estimate. Based on 18 analysts’ estimates, the company’s revenue will be $1.25B in the next fiscal year. The high estimate is $1.41B and the low estimate is $1.21B. The average revenue growth estimate for next year is up 18.80% from the average revenue estimate for this year.

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