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Five9 (FIVN)

Five9 is an industry-leading provider of cloud contact center solutions, bringing the power of cloud innovation to more than 2,000 customers worldwide and facilitating billions of customer engagements annually. The Five9 Intelligent Cloud Contact Center provides digital engagement, analytics, workflow automation, workforce optimization, and practical AI to help customers reimagine their customer experience. Designed to be reliable, secure, compliant, and scalable, the Five9 platform helps increase agent and supervisor productivity, connects the contact center to the business, and ultimately deliver tangible business results including increased revenue and enhanced customer trust and loyalty.

FIVN stock data

Calendar

28 Jul 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 101.32M 101.32M 101.32M 101.32M 101.32M 101.32M
Cash burn (monthly) (no burn) 6.16M 7.78M 7.5M 1.03M (no burn)
Cash used (since last report) n/a 18.83M 23.79M 22.93M 3.16M n/a
Cash remaining n/a 82.49M 77.53M 78.39M 98.15M n/a
Runway (months of cash) n/a 13.4 10.0 10.5 94.9 n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Sep 22 Rowan M Trollope Common Stock Sell Dispose S Yes No 91.31 1,400 127.83K 42,043
6 Sep 22 Rowan M Trollope Common Stock Sell Dispose S Yes No 90.23 2,300 207.53K 43,443
6 Sep 22 Rowan M Trollope Common Stock Sell Dispose S Yes No 89.28 1,225 109.37K 45,743
6 Sep 22 Rowan M Trollope Common Stock Sell Dispose S No No 90.75 1,250 113.44K 119,724
6 Sep 22 Rowan M Trollope Common Stock Sell Dispose S No No 89.59 8 716.72 120,974
6 Sep 22 Barry Zwarenstein Common Stock Sell Dispose S Yes No 91.82 100 9.18K 103,659
6 Sep 22 Barry Zwarenstein Common Stock Sell Dispose S Yes No 91.24 800 72.99K 103,759
6 Sep 22 Barry Zwarenstein Common Stock Sell Dispose S Yes No 90.2 1,400 126.28K 104,559
6 Sep 22 Barry Zwarenstein Common Stock Sell Dispose S Yes No 89.19 693 61.81K 105,959
6 Sep 22 Daniel P. Burkland Common Stock Sell Dispose S No No 89.63 4,414 395.63K 120,750
13F holders Current Prev Q Change
Total holders 330 341 -3.2%
Opened positions 38 45 -15.6%
Closed positions 49 82 -40.2%
Increased positions 132 137 -3.6%
Reduced positions 115 113 +1.8%
13F shares Current Prev Q Change
Total value 6.49B 7.71B -15.8%
Total shares 71.18M 69.83M +1.9%
Total puts 363.2K 1.21M -70.1%
Total calls 869.4K 2M -56.4%
Total put/call ratio 0.4 0.6 -31.2%
Largest owners Shares Value Change
Vanguard 6.47M $589.31M +3.5%
Wellington Management 4.48M $408.38M +18.7%
BLK Blackrock 3.87M $352.52M -2.7%
Wasatch Advisors 3.37M $307.16M +53.9%
Pictet Asset Management 2.26M $205.94M -16.8%
FMR 2.26M $205.9M +29.8%
TROW T. Rowe Price 2.24M $204.57M -7.7%
MCQEF Macquarie 1.76M $160.72M +3.6%
JPM JPMorgan Chase & Co. 1.56M $142.5M +32.9%
Scge Management 1.54M $140.21M +25.8%
Largest transactions Shares Bought/sold Change
Whale Rock Capital Management 334.6K -1.47M -81.4%
Wasatch Advisors 3.37M +1.18M +53.9%
Alkeon Capital Management 926.31K -1.09M -54.0%
Corvex Management 586.64K -930.21K -61.3%
1832 Asset Management 924.1K +834K +925.6%
Alliancebernstein 1.07M +735.84K +217.3%
Wellington Management 4.48M +705.61K +18.7%
FMR 2.26M +518.58K +29.8%
Pictet Asset Management 2.26M -454.89K -16.8%
JPM JPMorgan Chase & Co. 1.56M +387.1K +32.9%

Financial report summary

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Competition
Cisco SystemsNICETTEC8X8CrexendoSpokRingCentralAvayaTwilioAspect
Risks
  • Adverse economic conditions may harm our business.
Management Discussion
  • ITEM 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • You should read the following discussion in conjunction with the consolidated financial statements and notes thereto included elsewhere in this report.
  • We are a pioneer and leading provider of intelligent cloud software for contact centers, facilitating more than nine billion call minutes between our more than 2,500 clients and their customers per year. We believe we achieved this leadership position through our expertise and technology, which has empowered us to help organizations of all

Content analysis

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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: bad, began, certified, chain, deterioration, dissipated, downturn, grew, hesitancy, indirect, installed, installment, lengthen, methodology, moving, output, PRSU, reconcile, refund, slower, strength, supply, thousand, worldwide
Removed: amended, amendment, ASC, canceled, characterized, disease, distancing, function, integrated, interact, monitoring, notwithstanding, Organization, properly, protect, Recently, reinstated, response, retirement, transitioned, voluntarily, voluntary, widespread, World

Patents

Utility
Systems For Summarizing Contact Center Calls And Methods Of Using Same
3 Feb 22
A method for creating a textual summary of a call includes transcribing speech to text in real time using a speech-to-text generating unit configured for execution upon one or more data processors, automatically matching, in real-time, text to predetermined intents and extracted entities using an intent recognizing unit for execution upon the one or more data processors, automatically mapping the predetermined intents and extracted entities into a call summary using one or more mapping functions, and displaying the call summary using an agent user interface for execution upon the one or more data processors.
Utility
Systems for summarizing contact center calls and methods of using same
18 Jan 22
A method for creating a textual summary of a call includes transcribing speech to text in real time using a speech-to-text generating unit configured for execution upon one or more data processors, automatically matching, in real-time, text to predetermined intents and extracted entities using an intent recognizing unit for execution upon the one or more data processors, automatically mapping the predetermined intents and extracted entities into a call summary using one or more mapping functions, and displaying the call summary using an agent user interface for execution upon the one or more data processors.
Utility
Systems and methods for utilizing HTTP for telephony trunking between a provider and a consumer
9 Nov 21
Systems and methods are described herein for providing a Voice over Internet Protocol (VoIP) call.
Utility
Systems and Methods for Utilizing HTTP for Telephony Trunking Between a Provider and a Consumer
6 Jan 21
Systems and methods are described herein for providing a Voice over Internet Protocol (VoW) call.
Utility
Systems and methods for providing personalized proactive interaction
25 May 20
Systems and method are provided for synchronizing communications between two disparate computing systems.