Five9, Inc. Financial Ratios — FIVN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-145.33	-75.56	-43.63	-23.91	-11.6	-7.68	-0.08	-1.04	-5.45	-4.7	-7.77	-5.97	-0.72	2.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	80.07	- -	- -	- -	- -	- -	- -	8.33
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-8.77	- -	- -	- -	- -	- -	- -	1.47
Gross Margin (%)	43.13	38.41	41.99	46.98	53.83	58.71	58.49	59.62	58.99	58.55	55.53	52.81	52.48	54.17	55.07
EBITDA Margin (%)	-13.36	-22.61	-28.42	-28.19	-10.68	1.14	1.3	6.71	6.82	4.25	-1.45	-5.51	-5.5	0.15	7.89
Operating Margin (%)	-16.93	-26.72	-33.66	-34.46	-16.41	-4.04	-2.86	2.72	1	-2.83	-9.23	-11.25	-10.83	-4.92	2.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	22.16	-5.32	- -	- -	- -	- -	- -	74.8
Pretax Margin (%)	-18.08	-30.2	-37.14	-36.57	-20	-7.28	-4.35	0.03	-1.36	-10.25	-10.55	-11.59	-8.72	-1.22	3.91
Profit Margin (%)	-18.23	-30.29	-37.22	-36.65	-20.05	-7.32	-4.48	-0.09	-1.39	-9.69	-8.69	-12.15	-8.98	-1.23	3.43
Net Income to Common Margin (%)	-18.23	-30.29	-37.22	-36.65	-20.05	-7.32	-4.48	-0.09	-1.39	-9.69	-8.69	-12.15	-8.98	-1.23	3.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	379.75	- -	- -	- -	- -	- -	- -	12.3
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	8	30	48	47	46	47	208	223	653	826	791	794	1,233	805
ST Debt	- -	4	6	8	25	7	7	7	9	5	10	11	12	453	21
LT Debt	- -	4	24	40	22	39	40	201	215	649	816	780	781	781	784
Total Debt/EBITDA	- -	-0.57	-1.27	-1.64	-3.39	24.78	18.02	12.03	9.98	35.37	-93.6	-18.42	-15.86	769.74	8.88
Net Debt/EBITDA	- -	0.38	-0.14	0.68	1.56	-13.24	-13.88	6.65	5.88	22.9	-76.84	-13	-11.96	501.12	5.56
Total Debt/EBIT	- -	-0.48	-1.07	-1.34	-2.2	-7	-8.17	29.66	68.36	-53.09	-14.68	-9.03	-8.05	-24.04	27.91
Net Debt/EBIT	- -	0.32	-0.12	0.56	1.01	3.74	6.3	16.39	40.29	-34.37	-12.05	-6.37	-6.08	-15.65	17.45
EBITDA to Interest Expense	-12.63	-25.91	-22.14	-6.99	-2.91	0.44	0.75	1.69	1.62	0.65	-1.1	-5.73	-6.55	0.11	6.44
EBITDA-CapEx/Interest Expense	-19.51	-30.72	-22.65	-7.23	-3.15	0.17	-0.02	0.78	0.23	-0.42	-6.35	-12.7	-10.63	-2.75	4.66
EBIT to Interest Expense	-16	-30.62	-26.22	-8.54	-4.47	-1.54	-1.65	0.68	0.24	-0.43	-7	-11.69	-12.89	-3.46	2.05
Interest Expense	- -	1	1	4	5	4	3	10	14	28	8	7	8	15	14
Common Equity/Total Assets	- -	-223.54	-161.33	-109.92	-155.56	-157.95	-136.79	-38.37	-32.34	-18.62	-19.14	-25.96	-27.08	-20.36	-21.12
Long-Term Debt/Equity (%)	- -	- -	- -	95.09	83.46	128.02	84.88	141	109.31	232.37	386.34	251.57	145.21	125.46	99.73
Long-Term Debt/Capital (%)	- -	-21.75	-356.18	-49.11	-20.36	-32.24	-30.91	356.35	318.91	142.54	136.6	166.78	200.82	95.71	183.56
Long-Term Debt/Total Assets (%)	- -	15.81	42.56	33.95	22.1	36.89	31.01	51	44.52	60.98	68.38	62.66	52.28	38.06	43.78
Total Debt/Equity (%)	- -	-101.57	-1,021.97	114.23	177.39	151.01	99.8	145.65	113.68	233.99	390.99	255.05	147.54	198.19	102.45
Total Debt/Capital (%)	- -	-42.36	-451.03	-59	-43.26	-38.03	-36.34	368.12	331.66	143.53	138.24	169.09	204.03	151.2	188.57
Total Debt/Total Assets (%)	- -	30.8	53.9	40.79	46.98	43.52	36.46	52.68	46.3	61.41	69.2	63.53	53.12	60.12	44.98
Net Debt to Equity	- -	68.55	-113.51	-47.58	-81.6	-80.68	-76.9	80.46	67	151.5	320.99	180.03	111.31	129.03	64.06
Net Debt/Capital (%)	- -	21.85	-13.77	14.28	12.9	13.7	18.23	-451.62	-1,237.11	180.18	133.87	194.42	243.56	177.21	258.34
EBITDA	-6	-14	-24	-29	-14	2	3	17	22	18	-9	-43	-50	2	91
EBITDA-CapEx	-9	-17	-24	-30	-15	1	- -	8	3	-12	-51	-95	-81	-41	66
Operating Income (Loss)	-7	-17	-28	-36	-21	-7	-6	7	3	-12	-56	-88	-99	-51	29

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.5	0.7	2.42	1.21	1.71	1.74	6.08	4.85	5.83	2.98	4.07	4.37	1.57	3.27
Current Ratio	- -	0.88	1.04	2.74	1.47	2.2	2.35	6.96	5.78	6.65	3.92	5.16	5.53	1.95	4.51
Quick Ratio	- -	0.82	0.98	2.68	1.42	2.11	2.23	6.6	5.43	6.31	3.53	4.68	4.97	1.76	3.91
CFO/Avg Current Liab	- -	-0.98	-0.99	-0.84	-0.32	0.17	0.3	0.88	0.9	0.79	0.22	0.58	0.81	0.35	0.53
Common Equity/Total Assets	- -	-223.54	-161.33	-109.92	-155.56	-157.95	-136.79	-38.37	-32.34	-18.62	-19.14	-25.96	-27.08	-20.36	-21.12
Long-Term Debt/Equity (%)	- -	- -	- -	95.09	83.46	128.02	84.88	141	109.31	232.37	386.34	251.57	145.21	125.46	99.73
Long-Term Debt/Capital (%)	- -	-21.75	-356.18	-49.11	-20.36	-32.24	-30.91	356.35	318.91	142.54	136.6	166.78	200.82	95.71	183.56
Long-Term Debt/Total Assets (%)	- -	15.81	42.56	33.95	22.1	36.89	31.01	51	44.52	60.98	68.38	62.66	52.28	38.06	43.78
Total Debt/Equity (%)	- -	-101.57	-1,021.97	114.23	177.39	151.01	99.8	145.65	113.68	233.99	390.99	255.05	147.54	198.19	102.45
Total Debt/Capital (%)	- -	-42.36	-451.03	-59	-43.26	-38.03	-36.34	368.12	331.66	143.53	138.24	169.09	204.03	151.2	188.57
Total Debt/Total Assets (%)	- -	30.8	53.9	40.79	46.98	43.52	36.46	52.68	46.3	61.41	69.2	63.53	53.12	60.12	44.98
CFO/Total Liabilities	- -	-23.94	-35.38	-32.29	-17.74	9.13	13.65	15.33	17.91	8.58	2.95	9.51	13.47	10.02	22.52
CFO/CapEx	-0.22	-3.1	-37.83	-23.69	-11.59	6.05	4.19	4.17	2.66	2.21	0.69	1.7	4.12	3.38	9.06
Altman's Z-Score	- -	-2.94	-3.26	0.11	2.07	5.48	10.08	7.13	9.4	9.52	6.33	3.8	4.31	1.9	2.09

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	24.83	14.54	14.82	15.13	14.61	13.29	12.71	11.38	11.3	10.3	10.14	11.07	11.18	10.82
Days Sales Outstanding	- -	14.7	25.1	24.63	24.13	24.99	27.45	28.72	32.08	32.29	35.43	35.99	32.98	32.66	33.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.91	10.9	12.88	17.63	22.56	21.7	18.41	15.67	13.21	14.4	16.65	18.02	18.84	18.35
Accounts Payable Turnover Days	- -	21.59	33.48	28.33	20.7	16.18	16.82	19.83	23.29	27.64	25.35	21.92	20.26	19.37	19.89
Cash Conversion Cycle	- -	-6.88	-8.38	-3.7	3.43	8.81	10.64	8.89	8.79	4.66	10.08	14.07	12.72	13.29	13.86
Inventory to Cash Days	- -	14.7	25.1	24.63	24.13	24.99	27.45	28.72	32.08	32.29	35.43	35.99	32.98	32.66	33.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	168	436	743	1,367	2,539	3,959	11,188	9,271	4,745	5,669	3,028	1,542
- Cash & Cash Equivalents	- -	6	18	58	58	58	69	82	78	220	91	181	143	363	232
+ Preferred Equity and Hybrid Capital	- -	32	54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	8	30	48	47	46	47	208	223	653	826	791	794	1,233	805
Enterprise Value	- -	32	66	138	424	730	1,345	2,455	3,863	11,238	9,626	4,921	5,733	3,255	1,650
Total Capital	- -	-19	-7	-81	-108	-120	-129	56	67	455	597	468	389	816	427
Total Debt/Capital (%)	- -	-42.36	-451.03	-59	-43.26	-38.03	-36.34	368.12	331.66	143.53	138.24	169.09	204.03	151.2	188.57
Total Debt / EV	- -	0.26	0.46	0.35	0.11	0.06	0.03	0.08	0.06	0.06	0.09	0.16	0.14	0.38	0.49
EV/Sales	- -	0.5	0.79	1.34	3.29	4.51	6.72	9.53	11.78	25.84	15.79	6.32	6.3	3.12	1.44
EV/EBITDA	- -	- -	- -	- -	- -	395.24	518.45	142.06	172.62	608.49	- -	- -	- -	2,031.82	18.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	350.29	1,182.28	- -	- -	- -	- -	- -	57.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	65.83	91.59	246.46	59.12	119.44	270.23	50.88	41.94	20.6	6.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	59.74	77.58	127.72	45.67	90.26	123.67	33.03	34.14	16.24	6.26
Diluted Market Cap	- -	- -	- -	168	436	743	1,367	2,539	3,959	11,188	9,271	4,745	5,669	3,028	1,764
Diluted Enterprise Value	- -	34	66	158	424	730	1,345	2,665	4,104	11,621	10,005	5,355	6,320	3,898	2,337
EV per Share	- -	0.95	1.44	3.67	8.46	13.95	24.48	42.28	63.98	175.17	142.59	70.38	79.57	43.69	21.46
TTM Sales	43	64	84	103	129	162	200	258	328	435	610	779	910	1,042	1,149
TTM EBITDA	-6	-14	-24	-29	-14	2	3	17	22	18	-9	-43	-50	2	91
TTM Operating Income	-7	-17	-28	-36	-21	-7	-6	7	3	-12	-56	-88	-99	-51	29
TTM Cash Flow to Firm	- -	-8	-20	-20	-8	11	15	10	65	94	36	97	137	158	239
TTM Free Cash Flow to Firm	3	-5	-19	-19	-7	12	17	19	85	125	78	149	168	200	264

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-7.24	-36.9	93.2	99.38	53.03	56.2	114.49	130.18	33.62	35.42	16.32	7.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	350.29	1,182.28	- -	- -	- -	- -	- -	57.2
Enterprise Value	- -	32	66	138	424	730	1,345	2,455	3,863	11,238	9,626	4,921	5,733	3,255	1,650
Low Price	- -	- -	- -	3.97	3.48	6.14	14	22.54	40.82	52.51	122.33	46.61	51	26.6	17.72
EV/Sales	- -	0.5	0.79	1.34	3.29	4.51	6.72	9.53	11.78	25.84	15.79	6.32	6.3	3.12	1.44
EV/EBITDA	- -	- -	- -	- -	- -	395.24	518.45	142.06	172.62	608.49	- -	- -	- -	2,031.82	18.21
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.13
Price/Earnings Average	- -	- -	- -	-6.01	-9.78	-50.96	-127.6	-9,291.88	-727.02	-168.42	-214.46	-69.63	-62.38	-280.27	53.58
Price/Earnings High	- -	- -	- -	-9.3	-17.59	-72.38	-170.37	-13,007.97	-926.52	-286.26	-269.64	-106.55	-81.42	-473.05	97.37
Price/Earnings Low	- -	- -	- -	-3.95	-6.75	-27.1	-85.77	-5,924.54	-541.38	-79.96	-155.83	-34.43	-44.94	-154.89	34.58
Price/Book Value	- -	- -	- -	-1.31	-2.83	-4.47	-7.8	-16.77	-25.38	-56.48	-40.6	-14.69	-14.01	-7.25	-4.08
Price/Book Value Average	- -	- -	- -	-1.77	-1.64	-3.64	-6.53	-13.56	-21.22	-35.81	-49.77	-20.4	-12.6	-8.59	-5.58
Price/Book Value High	- -	- -	- -	-2.74	-2.94	-5.16	-8.71	-18.98	-27.04	-60.88	-62.58	-31.22	-16.45	-14.49	-10.15
Price/Book Value Low	- -	- -	- -	-1.16	-1.13	-1.93	-4.39	-8.65	-15.8	-17	-36.16	-10.09	-9.08	-4.75	-3.6
Price/Tangible Book Value	- -	- -	- -	6.15	35.06	43.71	40.25	19.48	23.41	180.28	1,594.28	40.78	20.82	15.84	4.19
Price/Tangible Book Value Average	- -	- -	- -	8.28	20.31	35.57	33.69	15.76	19.57	114.33	1,954.66	56.64	18.73	18.76	5.73
Price/Tangible Book Value High	- -	- -	- -	12.83	36.53	50.52	44.99	22.06	24.94	194.33	2,457.6	86.68	24.44	31.67	10.42
Price/Tangible Book Value Low	- -	- -	- -	5.45	14.03	18.91	22.65	10.05	14.57	54.28	1,420.25	28.01	13.49	10.37	3.7
Price/Sales	- -	- -	- -	1.63	3.39	4.58	6.83	9.85	12.07	25.73	15.21	6.09	6.23	2.91	1.34
Price/Sales Average	- -	- -	- -	2.2	1.96	3.73	5.72	7.97	10.09	16.31	18.65	8.46	5.6	3.44	1.84
Price/Sales High	- -	- -	- -	3.41	3.53	5.3	7.63	11.16	12.86	27.73	23.44	12.95	7.31	5.81	3.34
Price/Sales Low	- -	- -	- -	1.45	1.35	1.98	3.84	5.08	7.51	7.75	13.55	4.18	4.04	1.9	1.19
Price/Cash Flow	- -	- -	- -	-6.94	-33.71	108.62	123.09	65.74	77.3	166.24	319.7	53.39	44	21.15	6.82
Price/Cash Flow Average	- -	- -	- -	-9.35	-19.53	88.39	103.05	53.17	64.61	105.43	391.97	74.17	39.59	25.05	9.34
Price/Cash Flow High	- -	- -	- -	-14.48	-35.13	125.54	137.59	74.43	82.34	179.2	492.83	113.49	51.67	42.28	16.97
Price/Cash Flow Low	- -	- -	- -	-6.15	-13.49	47	69.26	33.9	48.11	50.05	284.8	36.67	28.52	13.84	6.03
Price/Free Cash Flow Average	- -	- -	- -	-9.76	-21.37	75.85	83.2	42.89	46.98	72.61	159.61	46.7	31.86	19.33	9.62
Price/Free Cash Flow High	- -	- -	- -	-15.12	-38.44	107.72	111.08	60.04	59.87	123.41	200.68	71.46	41.59	32.62	17.48
Price/Free Cash Flow Low	- -	- -	- -	-6.42	-14.76	40.33	55.92	27.34	34.98	34.47	115.97	23.09	22.96	10.68	6.21
EV/Sales Average	- -	0.54	0.79	2.1	1.87	3.65	5.6	8.46	10.53	17.31	19.85	9.25	6.32	4.28	2.34
EV/Sales High	- -	0.54	0.79	3.31	3.43	5.22	7.52	11.65	13.3	28.73	24.65	13.73	8.03	6.64	3.84
EV/Sales Low	- -	0.54	0.79	1.35	1.26	1.91	3.73	5.57	7.96	8.74	14.75	4.97	4.75	2.74	1.68
EV/EBITDA Average	- -	-2.37	-2.77	-7.45	-17.5	320.41	432.63	126.11	154.4	407.61	-1,371.99	-167.81	-114.88	2,781.92	29.63
EV/EBITDA High	- -	-2.37	-2.77	-11.73	-32.17	457.84	580.51	173.63	194.98	676.44	-1,703.58	-249.24	-145.98	4,321.6	48.68
EV/EBITDA Low	- -	-2.37	-2.77	-4.77	-11.82	167.24	287.99	83.05	116.63	205.84	-1,019.66	-90.16	-86.4	1,780.5	21.37
EV/EBIT Average	- -	-2	-2.34	-6.09	-11.39	-90.51	-196.2	310.96	1,057.47	-611.8	-215.13	-82.22	-58.34	-86.87	93.06
EV/EBIT High	- -	-2	-2.34	-9.6	-20.93	-129.33	-263.26	428.13	1,335.43	-1,015.29	-267.12	-122.12	-74.13	-134.95	152.9
EV/EBIT Low	- -	-2	-2.34	-3.9	-7.69	-47.24	-130.6	204.78	798.8	-308.95	-159.88	-44.18	-43.88	-55.6	67.11
Last Price	- -	- -	- -	4.48	8.7	14.19	24.88	43.72	65.58	174.4	137.32	67.86	78.69	40.64	20.05
High Price	- -	- -	- -	9.35	9.06	16.4	27.81	49.5	69.86	187.99	211.68	144.24	92.4	81.24	49.9
Enterprise Value Average	- -	34	66	216	241	592	1,122	2,180	3,455	7,528	12,101	7,201	5,751	4,457	2,685
Enterprise Value High	- -	34	66	341	443	846	1,506	3,001	4,363	12,493	15,026	10,695	7,308	6,923	4,411
Enterprise Value Low	- -	34	66	139	163	309	747	1,435	2,610	3,802	8,993	3,869	4,325	2,852	1,936

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	46	46	49	51	53	57	59	62	66	68	71	73	76	77
Diluted Weighted Avg Shares	33	33	46	38	50	52	55	58	60	64	68	70	72	75	88
Basic Weighted Avg Shares	33	33	46	38	50	52	55	58	60	64	68	70	72	75	77
Revenue per Share	1.3	1.91	1.83	2.74	2.57	3.1	3.64	4.44	5.43	6.78	9.03	11.14	12.64	13.99	14.94
EBITDA per Share	-0.17	-0.43	-0.52	-0.77	-0.27	0.04	0.05	0.3	0.37	0.29	-0.13	-0.61	-0.69	0.02	1.18
Operating Income per Share	-0.22	-0.51	-0.62	-0.94	-0.42	-0.12	-0.1	0.12	0.05	-0.19	-0.83	-1.25	-1.37	-0.69	0.38
Basic EPS, GAAP	-0.24	-0.58	-0.68	-1	-0.52	-0.23	-0.16	- -	-0.08	-0.66	-0.79	-1.35	-1.13	-0.17	0.51
Basic EPS from Cont Ops	-0.24	-0.58	-0.68	-1	-0.52	-0.23	-0.16	- -	-0.08	-0.66	-0.79	-1.35	-1.13	-0.17	0.51
Diluted EPS, GAAP	-0.24	-0.58	-0.68	-1	-0.52	-0.23	-0.16	- -	-0.08	-0.66	-0.79	-1.35	-1.13	-0.17	0.45
Diluted EPS from Cont Ops	-0.24	-0.58	-0.68	-1	-0.52	-0.23	-0.16	- -	-0.08	-0.66	-0.79	-1.35	-1.13	-0.17	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.25	-0.46	-0.65	-0.26	0.13	0.2	0.67	0.85	1.05	0.43	1.27	1.79	1.92	2.94
Free Cash Flow per Basic Share	-0.12	-0.33	-0.47	-0.67	-0.28	0.11	0.15	0.51	0.53	0.57	-0.2	0.52	1.35	1.35	2.62
Cash & Equivalents per Share	- -	0.25	0.39	2.08	1.17	1.11	1.25	5.02	5.3	9.41	6.96	8.79	10.14	13.5	9.06
Book Value per Share	- -	-1.78	-1.97	-3.42	-3.08	-3.18	-3.19	-2.61	-2.58	-3.09	-3.38	-4.62	-5.62	-5.6	-4.92
Tangible Book Value per Share	- -	-1.2	-1.55	0.73	0.25	0.32	0.62	2.24	2.8	0.97	0.09	1.66	3.78	2.57	4.79

Five9, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)