Five9 Invested Capital vs Free Cash Flow Analysis

FIVN Stock

USD 57.09 0.33 0.57%

Five9 financial indicator trend analysis is much more than just examining Five9 Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five9 Inc is a good investment. Please check the relationship between Five9 Invested Capital and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five9 Inc Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Five9's Invested Capital and Free Cash Flow is -0.24. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Five9 Inc, assuming nothing else is changed. The correlation between historical values of Five9's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Five9 Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Five9's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Five9 Inc. There are two different methods for calculating Five9 Inc invested capital: operating approach and financing approach. Understanding Five9 invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Five9's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five9 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

At this time, Five9's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 2.5 M, while Enterprise Value is likely to drop about 252.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.0M	7.5M	7.6M	8.0M
Depreciation And Amortization	47.4M	59.9M	116.5M	122.4M

Interest Expense Depreciation And Amortization

Five9 fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.69	0.69	0.73	0.71	0.64	-0.16	0.63	0.67	0.65	-0.72	0.63	0.76	0.63	0.51	0.65	0.69	0.71	0.68	0.9	0.67	0.68	0.52	0.69	0.69	0.52
Total Assets	0.69		0.99	0.86	0.98	0.95	0.13	0.97	0.98	0.98	-0.91	0.99	0.77	0.98	0.88	0.99	0.99	0.99	0.98	0.69	0.99	0.99	0.86	0.94	0.99	0.91
Short Long Term Debt Total	0.69	0.99		0.91	0.98	0.9	0.16	0.96	0.95	0.99	-0.87	0.98	0.78	0.98	0.83	0.98	1.0	0.96	0.97	0.68	0.96	1.0	0.81	0.89	1.0	0.85
Other Current Liab	0.73	0.86	0.91		0.89	0.7	0.1	0.84	0.79	0.91	-0.73	0.85	0.75	0.87	0.64	0.83	0.91	0.81	0.85	0.73	0.8	0.91	0.59	0.71	0.91	0.66
Total Current Liabilities	0.71	0.98	0.98	0.89		0.92	0.01	0.98	0.97	0.98	-0.93	0.98	0.73	0.98	0.89	0.97	0.98	0.95	0.99	0.72	0.96	0.98	0.86	0.93	0.98	0.91
Total Stockholder Equity	0.64	0.95	0.9	0.7	0.92		0.04	0.92	0.97	0.88	-0.94	0.93	0.7	0.92	0.93	0.95	0.9	0.97	0.94	0.67	0.97	0.89	0.9	0.99	0.9	0.95
Other Liab	-0.16	0.13	0.16	0.1	0.01	0.04		-0.03	-0.02	0.14	0.18	0.14	0.28	0.12	-0.17	0.19	0.19	0.16	-0.02	-0.25	0.12	0.19	-0.15	-0.07	0.17	-0.06
Property Plant And Equipment Net	0.63	0.97	0.96	0.84	0.98	0.92	-0.03		0.98	0.97	-0.92	0.98	0.65	0.98	0.94	0.96	0.95	0.93	0.99	0.63	0.94	0.95	0.91	0.92	0.96	0.93
Current Deferred Revenue	0.67	0.98	0.95	0.79	0.97	0.97	-0.02	0.98		0.94	-0.96	0.98	0.7	0.96	0.95	0.97	0.94	0.96	0.99	0.67	0.97	0.94	0.93	0.97	0.95	0.95
Net Debt	0.65	0.98	0.99	0.91	0.98	0.88	0.14	0.97	0.94		-0.85	0.98	0.71	0.99	0.85	0.97	0.99	0.94	0.97	0.63	0.95	0.99	0.8	0.87	0.99	0.87
Retained Earnings	-0.72	-0.91	-0.87	-0.73	-0.93	-0.94	0.18	-0.92	-0.96	-0.85		-0.89	-0.71	-0.9	-0.92	-0.91	-0.86	-0.9	-0.94	-0.77	-0.9	-0.86	-0.93	-0.98	-0.87	-0.93
Accounts Payable	0.63	0.99	0.98	0.85	0.98	0.93	0.14	0.98	0.98	0.98	-0.89		0.73	0.98	0.89	0.99	0.98	0.97	0.98	0.62	0.97	0.98	0.88	0.91	0.99	0.9
Cash	0.76	0.77	0.78	0.75	0.73	0.7	0.28	0.65	0.7	0.71	-0.71	0.73		0.69	0.46	0.78	0.79	0.82	0.69	0.8	0.75	0.78	0.58	0.71	0.78	0.52
Non Current Assets Total	0.63	0.98	0.98	0.87	0.98	0.92	0.12	0.98	0.96	0.99	-0.9	0.98	0.69		0.9	0.98	0.98	0.94	0.98	0.63	0.95	0.98	0.84	0.91	0.98	0.92
Non Currrent Assets Other	0.51	0.88	0.83	0.64	0.89	0.93	-0.17	0.94	0.95	0.85	-0.92	0.89	0.46	0.9		0.88	0.82	0.85	0.93	0.52	0.89	0.82	0.95	0.93	0.83	0.99
Other Assets	0.65	0.99	0.98	0.83	0.97	0.95	0.19	0.96	0.97	0.97	-0.91	0.99	0.78	0.98	0.88		0.98	0.98	0.97	0.65	0.98	0.98	0.88	0.93	0.98	0.91
Long Term Debt	0.69	0.99	1.0	0.91	0.98	0.9	0.19	0.95	0.94	0.99	-0.86	0.98	0.79	0.98	0.82	0.98		0.96	0.96	0.68	0.96	1.0	0.8	0.88	1.0	0.85
Cash And Short Term Investments	0.71	0.99	0.96	0.81	0.95	0.97	0.16	0.93	0.96	0.94	-0.9	0.97	0.82	0.94	0.85	0.98	0.96		0.95	0.72	0.99	0.96	0.84	0.95	0.96	0.88
Net Receivables	0.68	0.98	0.97	0.85	0.99	0.94	-0.02	0.99	0.99	0.97	-0.94	0.98	0.69	0.98	0.93	0.97	0.96	0.95		0.68	0.97	0.96	0.89	0.95	0.97	0.94
Common Stock Total Equity	0.9	0.69	0.68	0.73	0.72	0.67	-0.25	0.63	0.67	0.63	-0.77	0.62	0.8	0.63	0.52	0.65	0.68	0.72	0.68		0.67	0.67	0.54	0.74	0.68	0.54
Short Term Investments	0.67	0.99	0.96	0.8	0.96	0.97	0.12	0.94	0.97	0.95	-0.9	0.97	0.75	0.95	0.89	0.98	0.96	0.99	0.97	0.67		0.96	0.86	0.95	0.96	0.91
Non Current Liabilities Total	0.68	0.99	1.0	0.91	0.98	0.89	0.19	0.95	0.94	0.99	-0.86	0.98	0.78	0.98	0.82	0.98	1.0	0.96	0.96	0.67	0.96		0.8	0.88	1.0	0.85
Other Current Assets	0.52	0.86	0.81	0.59	0.86	0.9	-0.15	0.91	0.93	0.8	-0.93	0.88	0.58	0.84	0.95	0.88	0.8	0.84	0.89	0.54	0.86	0.8		0.92	0.81	0.93
Other Stockholder Equity	0.69	0.94	0.89	0.71	0.93	0.99	-0.07	0.92	0.97	0.87	-0.98	0.91	0.71	0.91	0.93	0.93	0.88	0.95	0.95	0.74	0.95	0.88	0.92		0.89	0.95
Total Liab	0.69	0.99	1.0	0.91	0.98	0.9	0.17	0.96	0.95	0.99	-0.87	0.99	0.78	0.98	0.83	0.98	1.0	0.96	0.97	0.68	0.96	1.0	0.81	0.89		0.86
Property Plant And Equipment Gross	0.52	0.91	0.85	0.66	0.91	0.95	-0.06	0.93	0.95	0.87	-0.93	0.9	0.52	0.92	0.99	0.91	0.85	0.88	0.94	0.54	0.91	0.85	0.93	0.95	0.86

Click cells to compare fundamentals

Five9 Account Relationship Matchups

Five9 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	60.4M	64.2M	67.5M	69.9M	72.0M	55.2M
Total Assets	482.4M	1.1B	1.2B	1.2B	1.5B	1.6B
Short Long Term Debt Total	223.3M	653.2M	825.5M	790.6M	793.9M	833.6M
Other Current Liab	22.6M	49.9M	83.5M	58.5M	62.1M	33.5M
Total Current Liabilities	66.0M	103.6M	157.6M	150.8M	167.2M	175.6M
Total Stockholder Equity	196.5M	279.2M	211.1M	310.0M	538.1M	565.0M
Other Liab	5.2M	32.3M	8.5M	4.0M	4.6M	8.6M
Property Plant And Equipment Net	41.9M	60.2M	126.5M	145.3M	152.0M	159.6M
Current Deferred Revenue	24.7M	32.0M	43.7M	57.8M	68.2M	71.6M
Net Debt	145.3M	432.8M	734.6M	610.0M	650.7M	683.2M
Retained Earnings	(156.0M)	(198.2M)	(228.4M)	(323.1M)	(404.9M)	(384.6M)
Accounts Payable	10.2M	17.1M	20.5M	23.6M	24.4M	25.6M
Cash	78.0M	220.4M	90.9M	180.5M	143.2M	99.2M
Non Current Assets Total	101.1M	374.6M	575.7M	465.8M	632.2M	663.8M
Non Currrent Assets Other	31.8M	3.2M	89.6M	122.0M	208.7M	219.2M
Other Assets	31.8M	106.3M	96.5M	123.9M	142.5M	149.7M
Long Term Debt	209.6M	643.3M	768.6M	738.4M	742.1M	779.2M
Cash And Short Term Investments	319.9M	603.5M	469.9M	614.3M	730.3M	766.8M
Net Receivables	37.7M	48.7M	83.7M	87.5M	101.5M	106.6M
Common Stock Total Equity	61K	67K	68K	71K	81.7K	57.6K
Short Term Investments	242.0M	383.2M	379.0M	433.7M	587.1M	616.5M
Liabilities And Stockholders Equity	482.4M	1.1B	1.2B	1.2B	1.5B	1.6B
Non Current Liabilities Total	219.9M	681.0M	824.2M	783.7M	789.3M	828.7M
Other Current Assets	4.9M	5.0M	6.4M	29.7M	30.5M	32.0M
Other Stockholder Equity	351.9M	476.9M	439.8M	635.7M	942.3M	989.4M
Total Liab	285.9M	784.6M	981.8M	934.5M	956.5M	1.0B
Property Plant And Equipment Gross	41.9M	60.2M	126.5M	145.3M	289.7M	304.2M
Total Current Assets	381.3M	689.1M	617.2M	778.7M	862.3M	905.5M
Accumulated Other Comprehensive Income	576K	335K	(287K)	(2.7M)	582K	611.1K
Short Term Debt	8.6M	4.5M	9.8M	10.8M	12.5M	10.1M
Common Stock	61K	67K	68K	71K	73K	59.5K
Property Plant Equipment	33.2M	51.2M	126.5M	145.3M	167.1M	175.5M
Intangible Assets	15.5M	51.7M	39.9M	28.2M	38.3M	40.2M
Net Tangible Assets	169.1M	227.5M	5.8M	281.8M	324.0M	340.2M
Retained Earnings Total Equity	(156.0M)	(198.2M)	(228.4M)	(323.1M)	(290.8M)	(305.3M)
Long Term Debt Total	209.6M	643.3M	768.6M	738.4M	849.1M	891.6M
Capital Surpluse	351.9M	474.7M	439.8M	635.7M	731.0M	767.6M
Capital Lease Obligations	13.7M	9.9M	56.9M	52.0M	51.8M	54.3M
Inventory	18.7M	31.8M	57.2M	47.2M	54.3M	57.0M

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When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:

How To Invest In Five9

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Is Five9 Stock a good investment?

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What is Five9's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Five9's price analysis, check to measure Five9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.

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Is Five9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.79)

Earnings Share

(1.13)

Revenue Per Share

12.637

Quarterly Revenue Growth

0.147

Return On Assets

(0.04)

The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Five9 Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Five9 fundamental ratios Correlations

Five9 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five9 fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Five9 Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Non Current Liabilities Total

Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.96	Current Deferred Revenue
Net Receivables	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Other Current Assets	- 0.93	Retained Earnings