FI

Five9

FIVN

NASDAQInformation Technology

Income Statement

Total Revenue$1.04B

Gross Profit$564.4M

Operating Income$-51.3M

EBITDA$70.32M

EBIT$2.06M

Pre-tax Income$64.75M

Net Income$-12.8M

Balance Sheet

Net Cash$2.04B

Cash Equivalent$267.35M

Total Debt$1.22B

Net Debt$-821.44M

Book Value$549.31M

Net Cash Per Share26.69

Book Value Per Share7.39

Key Ratios

Return on Equity (ROE)-2.06%

Return on Assets (ROA)-62.00%

Return on Invested Capital (ROI)-71.00%

Net Profit Margin-1.23%

Current Ratio1.95

Quick Ratio1.90

Long-Term Debt / Equity1.18