| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZENVZenvia Inc. | 25.72M | 0.89 | -0.30 | 18.83% | -10.99% | -16.25% | 100% | 0.17 |
| TCXTucows Inc. | 272.16M | 24.51 | -2.45 | 6.76% | -25.02% | |||
| SANGSangoma Technologies Corporation | 160.06M | 4.83 | -32.20 | -4.28% | -3% | -2.76% | 20.58% | 0.22 |
| BANDBandwidth Inc. | 386.46M | 13.53 | -56.38 | 24.52% | -1.54% | -2.97% | 18.09% | 1.61 |
| FIVNFive9, Inc. | 1.49B | 19.01 | -111.82 | 14.44% | 2.77% | 4.03% | 5.28% | 1.98 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 128.87M | 162.09M | 200.22M | 257.66M | 328.01M | 434.91M | 609.59M | 778.85M | 910.49M | 1.04B |
| Revenue Growth % | 0.25% | 0.26% | 0.24% | 0.29% | 0.27% | 0.33% | 0.4% | 0.28% | 0.17% | 0.14% |
| Cost of Goods Sold | 59.49M | 66.93M | 83.1M | 104.03M | 134.51M | 180.28M | 271.1M | 367.5M | 432.69M | 477.54M |
| COGS % of Revenue | 0.46% | 0.41% | 0.42% | 0.4% | 0.41% | 0.41% | 0.44% | 0.47% | 0.48% | 0.46% |
| Gross Profit | 69.37M | 95.16M | 117.12M | 153.63M | 193.5M | 254.62M | 338.49M | 411.35M | 477.8M | 564.4M |
| Gross Margin % | 0.54% | 0.59% | 0.58% | 0.6% | 0.59% | 0.59% | 0.56% | 0.53% | 0.52% | 0.54% |
| Gross Profit Growth % | 0.43% | 0.37% | 0.23% | 0.31% | 0.26% | 0.32% | 0.33% | 0.22% | 0.16% | 0.18% |
| Operating Expenses | 90.52M | 101.7M | 122.84M | 146.62M | 190.23M | 266.93M | 394.74M | 498.93M | 576.37M | 615.7M |
| OpEx % of Revenue | 0.7% | 0.63% | 0.61% | 0.57% | 0.58% | 0.61% | 0.65% | 0.64% | 0.63% | 0.59% |
| Selling, General & Admin | 67.86M | 77.82M | 95.72M | 112.45M | 145.04M | 198.18M | 287.85M | 357.13M | 419.79M | 431.6M |
| SG&A % of Revenue | 0.53% | 0.48% | 0.48% | 0.44% | 0.44% | 0.46% | 0.47% | 0.46% | 0.46% | 0.41% |
| Research & Development | 22.66M | 23.88M | 27.12M | 34.17M | 45.19M | 68.75M | 106.9M | 141.79M | 156.58M | 166.2M |
| R&D % of Revenue | 0.18% | 0.15% | 0.14% | 0.13% | 0.14% | 0.16% | 0.18% | 0.18% | 0.17% | 0.16% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9M |
| Operating Income | -21.15M | -6.54M | -5.72M | 7.01M | 3.27M | -12.3M | -56.25M | -87.58M | -98.58M | -51.3M |
| Operating Margin % | -0.16% | -0.04% | -0.03% | 0.03% | 0.01% | -0.03% | -0.09% | -0.11% | -0.11% | -0.05% |
| Operating Income Growth % | 0.4% | 0.69% | 0.13% | 2.23% | -0.53% | -4.77% | -3.57% | -0.56% | -0.13% | 0.48% |
| EBITDA | -13.76M | 1.85M | 2.59M | 17.28M | 22.38M | 18.47M | -8.82M | -42.91M | -50.06M | 1.6M |
| EBITDA Margin % | -0.11% | 0.01% | 0.01% | 0.07% | 0.07% | 0.04% | -0.01% | -0.06% | -0.05% | 0% |
| EBITDA Growth % | 0.53% | 1.13% | 0.4% | 5.66% | 0.29% | -0.17% | -1.48% | -3.87% | -0.17% | 1.03% |
| D&A (Non-Cash Add-back) | 7.39M | 8.39M | 8.31M | 10.27M | 19.11M | 30.77M | 47.43M | 44.67M | 48.52M | 52.91M |
| EBIT | -21.05M | -7.57M | -5.23M | 7.01M | 9.35M | -16.23M | -56.25M | -82.77M | -71.78M | 2.06M |
| Net Interest Income | -4.63M | -4.24M | -2.98M | -6.93M | -7.71M | -25.31M | -8.04M | -2.68M | 19.15M | 31.93M |
| Interest Income | 100K | 0 | 490K | 3.31M | 6.08M | 3.03M | 0 | 4.81M | 26.8M | 46.74M |
| Interest Expense | 4.73M | 4.24M | 3.47M | 10.24M | 13.79M | 28.35M | 8.04M | 7.49M | 7.65M | 14.81M |
| Other Income/Expense | -4.63M | -5.26M | -2.98M | -6.93M | -7.71M | -32.28M | -8.04M | -2.68M | 19.15M | 38.55M |
| Pretax Income | -25.78M | -11.81M | -8.7M | 79K | -4.45M | -44.58M | -64.28M | -90.26M | -79.42M | -12.76M |
| Pretax Margin % | -0.2% | -0.07% | -0.04% | 0% | -0.01% | -0.1% | -0.11% | -0.12% | -0.09% | -0.01% |
| Income Tax | 61K | 54K | 268K | 300K | 104K | -2.45M | -11.29M | 4.39M | 2.34M | 40K |
| Effective Tax Rate % | 1% | 1% | 1.03% | -2.8% | 1.02% | 0.94% | 0.82% | 1.05% | 1.03% | 1% |
| Net Income | -25.84M | -11.86M | -8.97M | -221K | -4.55M | -42.13M | -53M | -94.65M | -81.76M | -12.79M |
| Net Margin % | -0.2% | -0.07% | -0.04% | -0% | -0.01% | -0.1% | -0.09% | -0.12% | -0.09% | -0.01% |
| Net Income Growth % | 0.32% | 0.54% | 0.24% | 0.98% | -19.6% | -8.26% | -0.26% | -0.79% | 0.14% | 0.84% |
| Net Income (Continuing) | -25.84M | -11.86M | -8.97M | -221K | -4.55M | -42.13M | -53M | -94.65M | -81.76M | -12.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.52 | -0.23 | -0.16 | -0.00 | -0.08 | -0.66 | -0.79 | -1.35 | -1.13 | -0.17 |
| EPS Growth % | 0.48% | 0.56% | 0.3% | 0.98% | - | -7.75% | -0.2% | -0.71% | 0.16% | 0.85% |
| EPS (Basic) | -0.52 | -0.23 | -0.16 | -0.00 | -0.08 | -0.66 | -0.79 | -1.35 | -1.13 | -0.17 |
| Diluted Shares Outstanding | 50.14M | 52.34M | 54.95M | 58.08M | 60.37M | 64.15M | 67.51M | 69.92M | 72.05M | 74.5M |
| Basic Shares Outstanding | 50.14M | 52.34M | 54.95M | 58.08M | 60.37M | 64.15M | 67.51M | 69.92M | 72.05M | 74.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 71.23M | 75.01M | 92.83M | 334M | 381.27M | 689.12M | 617.23M | 778.71M | 924.05M | 1.25B |
| Cash & Short-Term Investments | 58.48M | 58.12M | 68.95M | 291.82M | 319.95M | 603.54M | 469.86M | 614.26M | 730.3M | 1.01B |
| Cash Only | 58.48M | 58.12M | 68.95M | 81.91M | 77.98M | 220.37M | 90.88M | 180.52M | 143.2M | 362.55M |
| Short-Term Investments | 0 | 0 | 0 | 209.91M | 241.97M | 383.17M | 378.98M | 433.74M | 587.1M | 643.41M |
| Accounts Receivable | 10.57M | 13.88M | 19.05M | 25.13M | 38.48M | 50.03M | 86.32M | 90.89M | 101.53M | 122.38M |
| Days Sales Outstanding | 29.93 | 31.26 | 34.72 | 35.59 | 42.82 | 41.99 | 51.69 | 42.6 | 40.7 | 42.87 |
| Inventory | 0 | 0 | 2.44M | 14.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 10.7 | 51.6 | - | - | - | - | - | - |
| Other Current Assets | 2.18M | 3.01M | 2.4M | 12.05M | 17.94M | 25.73M | 39.74M | 56.4M | 70.2M | 92.25M |
| Total Non-Current Assets | 28M | 30.23M | 35.36M | 60.66M | 101.11M | 374.62M | 575.72M | 465.77M | 570.51M | 802.65M |
| Property, Plant & Equipment | 13.22M | 14.69M | 19.89M | 25.89M | 41.94M | 60.22M | 126.49M | 145.34M | 152.01M | 203.04M |
| Fixed Asset Turnover | 9.74x | 11.04x | 10.07x | 9.95x | 7.82x | 7.22x | 4.82x | 5.36x | 5.99x | 5.13x |
| Goodwill | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 165.42M | 165.42M | 165.42M | 227.41M | 365.44M |
| Intangible Assets | 2.04M | 1.54M | 1.07M | 631K | 15.53M | 51.68M | 39.9M | 28.19M | 38.32M | 65.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 42.13M | 147.38M | 885K | 2M | 750K |
| Other Non-Current Assets | 934K | 2.2M | 2.6M | 22.35M | 31.84M | 55.17M | 89.63M | 121.96M | 147M | 164.14M |
| Total Assets | 99.23M | 105.24M | 128.2M | 394.67M | 482.38M | 1.06B | 1.19B | 1.24B | 1.49B | 2.05B |
| Asset Turnover | 1.30x | 1.54x | 1.56x | 0.65x | 0.68x | 0.41x | 0.51x | 0.63x | 0.61x | 0.51x |
| Asset Growth % | -0.15% | 0.06% | 0.22% | 2.08% | 0.22% | 1.21% | 0.12% | 0.04% | 0.2% | 0.37% |
| Total Current Liabilities | 48.52M | 34.08M | 39.52M | 47.99M | 65.99M | 103.56M | 157.57M | 150.78M | 167.22M | 641.69M |
| Accounts Payable | 2.57M | 3.37M | 4.29M | 7.01M | 10.16M | 17.14M | 20.51M | 23.63M | 24.4M | 26.28M |
| Days Payables Outstanding | 15.76 | 18.36 | 18.85 | 24.59 | 27.56 | 34.71 | 27.61 | 23.47 | 20.58 | 20.09 |
| Short-Term Debt | 19.71M | 742K | 336K | 0 | 0 | 0 | 0 | 169K | 0 | 433.49M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 7.88M | 4.89M | 5.61M | 6.67M | 14.23M | 29.23M | 34.73M | 24.79M | 35.93M | 44M |
| Current Ratio | 1.47x | 2.20x | 2.35x | 6.96x | 5.78x | 6.65x | 3.92x | 5.16x | 5.53x | 1.95x |
| Quick Ratio | 1.47x | 2.20x | 2.29x | 6.65x | 5.78x | 6.65x | 3.92x | 5.16x | 5.53x | 1.95x |
| Cash Conversion Cycle | - | - | 26.58 | 62.6 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 24.43M | 40.83M | 41.84M | 203.92M | 219.93M | 681.02M | 824.24M | 783.74M | 789.27M | 787.33M |
| Long-Term Debt | 17.33M | 32.91M | 32.59M | 196.76M | 209.6M | 643.32M | 768.6M | 738.38M | 742.13M | 731.86M |
| Capital Lease Obligations | 4.61M | 5.92M | 7.16M | 4.51M | 5.14M | 5.38M | 47.09M | 41.39M | 39.26M | 48.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 4.44M | 0 | 157K | 0 | 186K |
| Other Non-Current Liabilities | 2.5M | 2.01M | 2.08M | 2.65M | 3.64M | 24.51M | 6.45M | 2.64M | 6.54M | 5.67M |
| Total Liabilities | 72.95M | 74.91M | 81.36M | 251.92M | 285.92M | 784.58M | 981.81M | 934.52M | 956.48M | 1.43B |
| Total Debt | 46.62M | 45.8M | 46.74M | 207.92M | 223.32M | 653.22M | 825.51M | 790.56M | 793.88M | 1.23B |
| Net Debt | -11.87M | -12.32M | -22.2M | 126.01M | 145.35M | 432.85M | 734.63M | 610.04M | 650.68M | 870.58M |
| Debt / Equity | 1.77x | 1.51x | 1.00x | 1.46x | 1.14x | 2.34x | 3.91x | 2.55x | 1.48x | 1.98x |
| Debt / EBITDA | - | 24.78x | 18.02x | 12.03x | 9.98x | 35.37x | - | - | - | 769.74x |
| Net Debt / EBITDA | - | -6.67x | -8.56x | 7.29x | 6.50x | 23.44x | - | - | - | 543.44x |
| Interest Coverage | -4.47x | -1.54x | -1.65x | 0.68x | 0.24x | -0.43x | -7.00x | -11.69x | -12.89x | -3.46x |
| Total Equity | 26.28M | 30.33M | 46.84M | 142.75M | 196.46M | 279.16M | 211.13M | 309.96M | 538.09M | 622.19M |
| Equity Growth % | -0.37% | 0.15% | 0.54% | 2.05% | 0.38% | 0.42% | -0.24% | 0.47% | 0.74% | 0.16% |
| Book Value per Share | 0.52 | 0.58 | 0.85 | 2.46 | 3.25 | 4.35 | 3.13 | 4.43 | 7.47 | 8.35 |
| Total Shareholders' Equity | 26.28M | 30.33M | 46.84M | 142.75M | 196.46M | 279.16M | 211.13M | 309.96M | 538.09M | 622.19M |
| Common Stock | 51K | 53K | 57K | 59K | 61K | 67K | 68K | 71K | 73K | 76K |
| Retained Earnings | -154.42M | -166.28M | -175.42M | -151.5M | -156.05M | -198.18M | -228.44M | -323.09M | -404.85M | -417.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 2.26M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -22.48M | -30.34M | -36.86M | -93K | 576K | 335K | -287K | -2.69M | 582K | 636K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -12.94M | 6.84M | 11.11M | 38.62M | 51.22M | 67.3M | 29M | 88.86M | 128.84M | 143.17M |
| Operating CF Margin % | -0.1% | 0.04% | 0.06% | 0.15% | 0.16% | 0.15% | 0.05% | 0.11% | 0.14% | 0.14% |
| Operating CF Growth % | 0.47% | 1.53% | 0.62% | 2.48% | 0.33% | 0.31% | -0.57% | 2.06% | 0.45% | 0.11% |
| Net Income | -25.84M | -11.86M | -8.97M | -221K | -4.55M | -42.13M | -53M | -94.65M | -81.76M | -12.79M |
| Depreciation & Amortization | 7.39M | 8.39M | 8.31M | 10.27M | 19.11M | 30.77M | 47.43M | 44.67M | 116.54M | 52.91M |
| Stock-Based Compensation | 7.73M | 9.64M | 15.34M | 28.48M | 42.06M | 64.75M | 108.81M | 172.51M | 0 | 166.31M |
| Deferred Taxes | 181K | 1.1M | -271K | -932K | 0 | -3.09M | -6.91M | 3.09M | 53K | 647K |
| Other Non-Cash Items | 386K | -2.86M | -2.08M | 8.08M | 23.32M | 52.89M | 43.24M | 50.72M | 200.49M | 63.22M |
| Working Capital Changes | -2.79M | 2.43M | -1.23M | -7.06M | -28.72M | -35.9M | -110.57M | -87.47M | -106.48M | -127.12M |
| Change in Receivables | -2.41M | -3.39M | -5.16M | -5.83M | -12.94M | -9.96M | -35.99M | -4.9M | -9.84M | -14.64M |
| Change in Inventory | 196K | 1.32M | -763K | 139K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.61M | 811K | 813K | 2.42M | 2.55M | 6.18M | 4.3M | 845K | 2.93M | 1.06M |
| Cash from Investing | 19.69M | -2.4M | -2.65M | -216.75M | -63.63M | -382.33M | -150.48M | 30.96M | -259.56M | -266.55M |
| Capital Expenditures | -1.12M | -1.13M | -2.65M | -9.26M | -19.23M | -30.42M | -42.22M | -52.27M | -40.77M | -42.39M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 806K | -60K | 0 | 312K | 0 | 0 | 0 | -4.17M | -80.59M | -189.28M |
| Cash from Financing | -6.56M | -4.8M | 2.37M | 191.09M | 8.47M | 457.42M | -7.5M | -30.23M | 94.58M | 342.73M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 5.69M | 10.14M | -17.9M | 15.53M | -67.32M | 17.8M | 3.83M | -3.77M | -95.11M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -14.05M | 5.71M | 8.46M | 29.36M | 31.99M | 36.88M | -13.22M | 32.69M | 97.6M | 78.56M |
| FCF Margin % | -0.11% | 0.04% | 0.04% | 0.11% | 0.1% | 0.08% | -0.02% | 0.04% | 0.11% | 0.08% |
| FCF Growth % | 0.44% | 1.41% | 0.48% | 2.47% | 0.09% | 0.15% | -1.36% | 3.47% | 1.99% | -0.2% |
| FCF per Share | -0.28 | 0.11 | 0.15 | 0.51 | 0.53 | 0.57 | -0.20 | 0.47 | 1.35 | 1.05 |
| FCF Conversion (FCF/Net Income) | 0.50x | -0.58x | -1.24x | -174.76x | -11.25x | -1.60x | -0.55x | -0.94x | -1.58x | -11.19x |
| Interest Paid | 4.34M | 4.23M | 3.31M | 2.29M | 1.03M | 2.32M | 4.07M | 3.74M | 0 | 6.59M |
| Taxes Paid | 186K | 115K | 121K | 159K | 281K | 293K | 31K | 1.03M | 0 | 3.75M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -75.96% | -41.9% | -23.25% | -0.23% | -2.68% | -17.72% | -21.62% | -36.33% | -19.28% | -2.21% |
| Return on Invested Capital (ROIC) | -69.61% | -30.27% | -20.12% | 3.58% | 0.8% | -1.75% | -5.09% | -7.04% | -7.01% | -2.87% |
| Gross Margin | 53.83% | 58.71% | 58.49% | 59.62% | 58.99% | 58.55% | 55.53% | 52.81% | 52.48% | 54.17% |
| Net Margin | -20.05% | -7.32% | -4.48% | -0.09% | -1.39% | -9.69% | -8.69% | -12.15% | -8.98% | -1.23% |
| Debt / Equity | 1.77x | 1.51x | 1.00x | 1.46x | 1.14x | 2.34x | 3.91x | 2.55x | 1.48x | 1.98x |
| Interest Coverage | -4.47x | -1.54x | -1.65x | 0.68x | 0.24x | -0.43x | -7.00x | -11.69x | -12.89x | -3.46x |
| FCF Conversion | 0.50x | -0.58x | -1.24x | -174.76x | -11.25x | -1.60x | -0.55x | -0.94x | -1.58x | -11.19x |
| Revenue Growth | 24.99% | 25.78% | 23.53% | 28.69% | 27.3% | 32.59% | 40.17% | 27.77% | 16.9% | 14.44% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Reportable | - | - | - | - | - | - | - | - | - | 1.04B |
| Reportable Growth | - | - | - | - | - | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | 120.04M | 151.48M | 188.3M | 239.38M | 301.54M | 400.51M | 556.38M | 702.21M | 812.71M | 927.79M |
| UNITED STATES Growth | - | 26.20% | 24.31% | 27.12% | 25.97% | 32.82% | 38.92% | 26.21% | 15.74% | 14.16% |
| Non-US | - | - | - | 18.29M | 26.47M | 34.4M | 53.21M | 76.64M | 97.78M | 114.15M |
| Non-US Growth | - | - | - | - | 44.76% | 29.95% | 54.67% | 44.04% | 27.58% | 16.74% |
| International | 8.83M | 10.61M | 11.92M | - | - | - | - | - | - | - |
| International Growth | - | 20.10% | 12.41% | - | - | - | - | - | - | - |
Five9, Inc. (FIVN) reported $1.13B in revenue for fiscal year 2024. This represents a 1667% increase from $63.8M in 2012.
Five9, Inc. (FIVN) grew revenue by 14.4% over the past year. This is steady growth.
Yes, Five9, Inc. (FIVN) is profitable, generating $31.3M in net income for fiscal year 2024 (-1.2% net margin).
Five9, Inc. (FIVN) has a return on equity (ROE) of -2.2%. Negative ROE indicates the company is unprofitable.
Five9, Inc. (FIVN) generated $137.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.