Company Growth (employees)
Five9 was founded in 2001 and is headquartered in San Ramon, US
Key People at Five9
Mike Burkland
President & CEO & Board of Directors
Jim Gomez
Vice President
Dan Burkland
SVP, Enterprise Sales & Business Development
Five9 Office Locations
Five9 has an office in San Ramon
San Ramon, US (HQ)
400 4000 Executive Pkwy
Five9 Data and Metrics
Five9 Financial Metrics
Five9's revenue was reported to be $44.2 m in FY, 2016 which is a 66% decrease from the previous period.
USD
Revenue (FY, 2016) | 44.2 m |
Revenue growth (FY, 2015 - FY, 2016), % | (66%) |
Gross profit (FY, 2016) | 28.4 m |
Gross profit margin (FY, 2016), % | 64% |
Net income (FY, 2016) | (11.9 m) |
EBIT (FY, 2016) | 1.2 m |
Market capitalization (27-Jun-2017) | 1.2 b |
Closing share price (27-Jun-2017) | 22.6 |
Cash (31-Dec-2016) | 58.1 m |
EV | 1.1 b |
Five9's current market capitalization is $1.2 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 103.1 m | 128.9 m | 44.2 m |
Revenue growth, % | 25% | (66%) | |
Cost of goods sold | 54.7 m | 59.5 m | 15.8 m |
Gross profit | 48.4 m | 69.4 m | 28.4 m |
Gross profit Margin, % | 47% | 54% | 64% |
Sales and marketing expense | 37.4 m | 42 m | 14.5 m |
R&D expense | 22.1 m | 22.7 m | 6.2 m |
General and administrative expense | 24.4 m | 25.8 m | 6.5 m |
Operating expense total | 84 m | 90.5 m | 27.2 m |
EBIT | (35.5 m) | (21.2 m) | 1.2 m |
EBIT margin, % | (34%) | (16%) | 3% |
Interest expense | (4.2 m) | (4.7 m) | (869 k) |
Pre tax profit | (37.7 m) | (25.8 m) | 395 k |
Income tax expense | 85 k | 61 k | (14 k) |
Net Income | (37.8 m) | (25.8 m) | (11.9 m) |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 58.3 m | 58.5 m | 58.1 m |
Accounts Receivable | 8.3 m | 10.6 m | 13.9 m |
Inventories | 2 m | 2.2 m | 3 m |
Current Assets | 88.6 m | 71.2 m | 75 m |
PP&E | 12.6 m | 13.2 m | 14.7 m |
Goodwill | 11.8 m | 11.8 m | 11.8 m |
Total Assets | 116.9 m | 99.2 m | 105.2 m |
Accounts Payable | 4.2 m | 2.6 m | 3.4 m |
Total Debt | 6.3 m | 14.4 m | 1.5 m |
Current Liabilities | 32.4 m | 48.5 m | 34.1 m |
Additional Paid-in Capital | 170.3 m | 180.6 m | 196.6 m |
Retained Earnings | (128.6 m) | (154.4 m) | (166.3 m) |
Total Equity | 26.3 m | 30.3 m | |
Debt to Equity Ratio | 0.5 x | 0 x | |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x |
Financial Leverage | 3.8 x | 3.5 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (37.8 m) | (25.8 m) | (11.9 m) |
Depreciation and Amortization | 6.5 m | 7.4 m | 8.4 m |
Accounts Receivable | (1.4 m) | (2.4 m) | (3.4 m) |
Inventories | (216 k) | (224 k) | (859 k) |
Accounts Payable | 300 k | (1.6 m) | 811 k |
Cash From Operating Activities | 40.5 m | 195 k | 6.8 m |
Purchases of PP&E | (1 m) | (1.1 m) | (1.1 m) |
Cash From Investing Activities | (21 m) | 19.7 m | (2.4 m) |
Cash From Financing Activities | 85.9 m | (6.6 m) | (4.8 m) |
Interest Paid | 3.9 m | 4.3 m | 4.2 m |
Income Taxes Paid | 46 k | 186 k | 115 k |
| Y, 2016 | |
|---|---|
EV/EBIT | 944.9 x |
EV/CFO | 167.2 x |
Financial Leverage | 3.5 x |
Five9 Operating Metrics
Five9's Enterprise Customers was reported to be 2 k in FY, 2016
Five9 Market Value History
Five9 Median Salaries
Source: 33 public H-1B filings from Five9
