Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
57
FIVN Quote, Financials, Valuation and Earnings
Last price:
$42.05
Seasonality move
:
4.48%
Day range:
$40.77 - $43.06
52-week range:
$26.60 - $81.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.15x
P/B ratio:
5.67x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
-44.68%
Market cap:
$3.2B
Revenue:
$910.5M
EPS (TTM):
-$0.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328M | $434.9M | $609.6M | $778.8M | $910.5M | |
| Revenue Growth (YoY) | 27.3% | 32.59% | 40.17% | 27.77% | 16.9% | |
| Cost of Revenues | $134.5M | $180.3M | $271.1M | $367.5M | $432.7M | |
| Gross Profit | $193.5M | $254.6M | $338.5M | $411.3M | $477.8M | |
| Gross Profit Margin | 58.99% | 58.55% | 55.53% | 52.82% | 52.48% | |
| R&D Expenses | $45.2M | $68.7M | $106.9M | $141.8M | $156.6M | |
| Selling, General & Admin | $145M | $198.2M | $287.8M | $357.1M | $419.8M | |
| Other Inc / (Exp) | $6.1M | -$3.9M | -- | -- | -- | |
| Operating Expenses | $190.2M | $266.9M | $394.7M | $498.9M | $576.4M | |
| Operating Income | $3.3M | -$12.3M | -$56.3M | -$87.6M | -$98.6M | |
| Net Interest Expenses | $13.8M | $28.3M | $8M | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$44.6M | -$64.3M | -$90.3M | -$79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | -$2.5M | -$11.3M | $4.4M | $2.3M | |
| Net Income to Company | -$4.6M | -$42.1M | -$53M | -$94.7M | -$81.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$42.1M | -$53M | -$94.7M | -$81.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.66 | -$0.79 | -$1.35 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.66 | -$0.79 | -$1.35 | -$1.13 | |
| Weighted Average Basic Share | $60.4M | $64.2M | $67.5M | $69.9M | $72M | |
| Weighted Average Diluted Share | $60.4M | $64.2M | $67.5M | $69.9M | $72M | |
| EBITDA | $28.5M | $14.5M | -$8.8M | -$27.7M | -$10.6M | |
| EBIT | $9.3M | -$16.2M | -$56.3M | -$82.8M | -$71.8M | |
| Revenue (Reported) | $328M | $434.9M | $609.6M | $778.8M | $910.5M | |
| Operating Income (Reported) | $3.3M | -$12.3M | -$56.3M | -$87.6M | -$98.6M | |
| Operating Income (Adjusted) | $9.3M | -$16.2M | -$56.3M | -$82.8M | -$71.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $154.3M | $198.3M | $230.1M | $264.2M | |
| Revenue Growth (YoY) | 33.87% | 37.62% | 28.52% | 16.01% | 14.81% | |
| Cost of Revenues | $46.6M | $67.1M | $94.1M | $111.1M | $121.9M | |
| Gross Profit | $65.6M | $87.2M | $104.2M | $119M | $142.2M | |
| Gross Profit Margin | 58.48% | 56.5% | 52.55% | 51.73% | 53.85% | |
| R&D Expenses | $17.7M | $29.7M | $34.1M | $40.4M | $42.5M | |
| Selling, General & Admin | $49.7M | $76.5M | $91.8M | $104.4M | $115.2M | |
| Other Inc / (Exp) | -$283K | -- | -- | -- | -- | |
| Operating Expenses | $67.4M | $106.2M | $126M | $144.8M | $157.7M | |
| Operating Income | -$1.8M | -$19M | -$21.7M | -$25.7M | -$15.4M | |
| Net Interest Expenses | $9M | $1.7M | $897K | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$20.7M | -$22.6M | -$19.5M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346K | -$188K | $579K | $942K | -$3.9M | |
| Net Income to Company | -$11.4M | -$20.5M | -$23.2M | -$20.4M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$20.5M | -$23.2M | -$20.4M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.30 | -$0.33 | -$0.28 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.30 | -$0.33 | -$0.28 | -$0.06 | |
| Weighted Average Basic Share | $65.5M | $67.8M | $70.2M | $72.4M | $74.9M | |
| Weighted Average Diluted Share | $65.5M | $67.8M | $70.2M | $72.4M | $74.9M | |
| EBITDA | $6.5M | -$7M | -$7M | -$1.6M | $13.2M | |
| EBIT | -$1.4M | -$18.8M | -$20.7M | -$17.5M | -$4.3M | |
| Revenue (Reported) | $112.1M | $154.3M | $198.3M | $230.1M | $264.2M | |
| Operating Income (Reported) | -$1.8M | -$19M | -$21.7M | -$25.7M | -$15.4M | |
| Operating Income (Adjusted) | -$1.4M | -$18.8M | -$20.7M | -$17.5M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.3M | $563.9M | $744.1M | $879.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167M | $242.6M | $351M | $416.5M | $467.4M | |
| Gross Profit | $232.3M | $321.3M | $393.1M | $463.3M | $535M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.2M | $95.1M | $135.4M | $154.6M | $163.6M | |
| Selling, General & Admin | $182M | $267.8M | $344.1M | $401.9M | $445.5M | |
| Other Inc / (Exp) | -$5.2M | $2.1M | -- | -- | $6.6M | |
| Operating Expenses | $244.2M | $362.9M | $479.4M | $556.5M | $609.1M | |
| Operating Income | -$11.9M | -$41.6M | -$86.3M | -$93.2M | -$74.1M | |
| Net Interest Expenses | $25.4M | $18M | $5.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$36.5M | -$57.4M | -$91.9M | -$79.6M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$832K | -$7.3M | $3.4M | $585K | |
| Net Income to Company | -$34.1M | -$56.6M | -$84.6M | -$83.1M | -$36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | -$56.6M | -$84.6M | -$83.1M | -$36.7M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.84 | -$1.21 | -$1.15 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.84 | -$1.21 | -$1.15 | -$0.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.2M | $1.8M | -$30.3M | -$13.4M | $41.6M | |
| EBIT | -$9.4M | -$41.6M | -$84.2M | -$72M | -$23.6M | |
| Revenue (Reported) | $399.3M | $563.9M | $744.1M | $879.8M | $1B | |
| Operating Income (Reported) | -$11.9M | -$41.6M | -$86.3M | -$93.2M | -$74.1M | |
| Operating Income (Adjusted) | -$9.4M | -$41.6M | -$84.2M | -$72M | -$23.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307M | $436M | $570.5M | $671.4M | $763.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.1M | $191.3M | $271.2M | $320.2M | $354.9M | |
| Gross Profit | $178M | $244.7M | $299.3M | $351.2M | $408.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.1M | $76.4M | $104.9M | $117.7M | $124.7M | |
| Selling, General & Admin | $142.9M | $212.5M | $268.7M | $313.5M | $339.2M | |
| Other Inc / (Exp) | -$5.2M | -- | -- | -- | $6.6M | |
| Operating Expenses | $192.9M | $288.9M | $373.6M | $431.2M | $463.9M | |
| Operating Income | -$15M | -$44.3M | -$74.3M | -$80M | -$55.5M | |
| Net Interest Expenses | $17.2M | $6M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$37.4M | -$50.2M | -$77.8M | -$67.2M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$840K | $3.2M | $2.2M | $466K | |
| Net Income to Company | -$34.9M | -$49.4M | -$81M | -$69.4M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$49.4M | -$81M | -$69.4M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.73 | -$1.16 | -$0.96 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.73 | -$1.16 | -$0.96 | -$0.33 | |
| Weighted Average Basic Share | $190.4M | $201.8M | $209M | $215.2M | $222.6M | |
| Weighted Average Diluted Share | $190.4M | $201.8M | $209M | $215.2M | $222.6M | |
| EBITDA | $3.5M | -$9.2M | -$31.1M | -$16.7M | $35.5M | |
| EBIT | -$18.5M | -$43.9M | -$72.2M | -$61.5M | -$13.4M | |
| Revenue (Reported) | $307M | $436M | $570.5M | $671.4M | $763.3M | |
| Operating Income (Reported) | -$15M | -$44.3M | -$74.3M | -$80M | -$55.5M | |
| Operating Income (Adjusted) | -$18.5M | -$43.9M | -$72.2M | -$61.5M | -$13.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78M | $220.4M | $90.9M | $180.5M | $143.2M | |
| Short Term Investments | $242M | $383.2M | $379M | $433.7M | $587.1M | |
| Accounts Receivable, Net | $34.6M | $42.4M | $76M | $77.6M | $86.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $9.8M | $21.3M | $17.2M | $22M | |
| Other Current Assets | $4.9M | $5M | $6.4M | $9.2M | $8.5M | |
| Total Current Assets | $381.3M | $689.1M | $617.2M | $778.7M | $924.1M | |
| Property Plant And Equipment | $41.9M | $60.2M | $126.5M | $145.3M | $152M | |
| Long-Term Investments | -- | $42.1M | $147.4M | $2.9M | $2M | |
| Goodwill | $11.8M | $165.4M | $165.4M | $165.4M | $227.4M | |
| Other Intangibles | $15.5M | $51.7M | $39.9M | $28.2M | $38.3M | |
| Other Long-Term Assets | $1.2M | $3.2M | $5M | $5.1M | $10.4M | |
| Total Assets | $482.4M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Accounts Payable | $10.2M | $17.1M | $20.5M | $23.6M | $24.4M | |
| Accrued Expenses | $6.5M | $19M | $46.1M | $21.8M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $169K | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $4.5M | $9.8M | $10.6M | $12.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66M | $103.6M | $157.6M | $150.8M | $167.2M | |
| Long-Term Debt | $209.6M | $643.3M | $768.6M | $738.4M | $742.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.9M | $784.6M | $981.8M | $934.5M | $956.5M | |
| Common Stock | $61K | $67K | $68K | $71K | $73K | |
| Other Common Equity Adj | $576K | $335K | -$287K | -$2.7M | $582K | |
| Common Equity | $196.5M | $279.2M | $211.1M | $310M | $538.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.5M | $279.2M | $211.1M | $310M | $538.1M | |
| Total Liabilities and Equity | $482.4M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Cash and Short Terms | $319.9M | $603.5M | $469.9M | $614.3M | $730.3M | |
| Total Debt | $209.6M | $643.3M | $768.6M | $738.5M | $742.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.8M | $82.5M | $129.5M | $127.8M | $291M | |
| Short Term Investments | $479.1M | $332.8M | $447.6M | $572.5M | $675.7M | |
| Accounts Receivable, Net | $38M | $53.9M | $76.6M | $83.1M | $105.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.8M | $21M | $22M | $26.3M | $33.9M | |
| Other Current Assets | $5M | $6.7M | $7.4M | $8.4M | $8.2M | |
| Total Current Assets | $857.3M | $535.1M | $741.5M | $890.7M | $1.2B | |
| Property Plant And Equipment | $50.3M | $117.2M | $146.9M | $148.2M | $200.8M | |
| Long-Term Investments | -- | $208.5M | $4M | $2M | $750K | |
| Goodwill | $34.4M | $165.4M | $165.4M | $227.4M | $365.5M | |
| Other Intangibles | $23.9M | $42.8M | $31.1M | $41.5M | $69.7M | |
| Other Long-Term Assets | $3.3M | $5.4M | $5.3M | $11.1M | $13.2M | |
| Total Assets | $1B | $1.2B | $1.2B | $1.5B | $2B | |
| Accounts Payable | $12.8M | $21.3M | $21.2M | $28.5M | $33.9M | |
| Accrued Expenses | $14.8M | $42.2M | $24.4M | $23.4M | $29.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $176K | -- | $432.9M | |
| Current Portion Of Capital Lease Obligations | $5.6M | $8.8M | $10.2M | $13.1M | $19.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92M | $147.1M | $151.4M | $172M | $650.2M | |
| Long-Term Debt | $646.6M | $773.4M | $737.4M | $741.2M | $730.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $750.9M | $979.8M | $937.4M | $962.6M | $1.4B | |
| Common Stock | $66K | $68K | $71K | $73K | $75K | |
| Other Common Equity Adj | $761K | $225K | -$4.1M | -$798K | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262.4M | $171.1M | $269.4M | $493.9M | $565.6M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.2B | $1.5B | $2B | |
| Cash and Short Terms | $780.9M | $415.3M | $577.1M | $700.3M | $966.7M | |
| Total Debt | $646.6M | $773.4M | $737.6M | $741.2M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$42.1M | -$53M | -$94.7M | -$81.8M | |
| Depreciation & Amoritzation | $19.1M | $30.8M | $47.4M | $55M | $61.2M | |
| Stock-Based Compensation | $42.1M | $64.7M | $108.8M | $172.5M | $206.3M | |
| Change in Accounts Receivable | -$12.9M | -$10M | -$36M | -$4.9M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.2M | $67.3M | $29M | $88.9M | $128.8M | |
| Capital Expenditures | $19.2M | $30.4M | $42.2M | $56.2M | $40.8M | |
| Cash Acquisitions | -$13.9M | -$165.4M | -- | -$2M | -$80.6M | |
| Cash From Investing | -$63.6M | -$382.3M | -$150.5M | $31M | -$259.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $728.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -$204.1M | -$25.3M | -$34.1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$90.4M | -$5M | -$18.1M | $70.7M | |
| Cash From Financing | $8.5M | $457.4M | -$7.5M | -$30.2M | $94.6M | |
| Beginning Cash (CF) | $81.9M | $78M | $220.4M | $91.4M | $181M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $142.4M | -$129M | $89.6M | -$36.1M | |
| Ending Cash (CF) | $78M | $220.4M | $91.4M | $181M | $144.8M | |
| Levered Free Cash Flow | $32M | $36.9M | -$13.2M | $32.7M | $88.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$20.5M | -$23.2M | -$20.4M | -$4.5M | |
| Depreciation & Amoritzation | $8M | $11.8M | $13.8M | $15.9M | $17.5M | |
| Stock-Based Compensation | $17.3M | $27.4M | $44.5M | $52.6M | $39.6M | |
| Change in Accounts Receivable | -$3.2M | -$6.7M | -$5.6M | -$5.2M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.8M | -$4.8M | $30.5M | $37M | $41.1M | |
| Capital Expenditures | $5.5M | $9M | $12.6M | $5.6M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -$80.6M | -$167.2M | |
| Cash From Investing | $48.7M | -$88.2M | -$4.7M | -$105.3M | $75.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$1.3M | -$23K | -$496K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$500K | -- | |
| Cash From Financing | -$3M | $305K | $2.3M | $338K | -$1M | |
| Beginning Cash (CF) | $233.2M | $175.2M | $101.8M | $197.2M | $177.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | -$92.7M | $28.2M | -$67.9M | $115.5M | |
| Ending Cash (CF) | $301.8M | $82.5M | $130M | $129.4M | $292.9M | |
| Levered Free Cash Flow | $17.3M | -$13.8M | $17.9M | $31.5M | $20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1M | -$56.6M | -$84.6M | -$83.1M | -$36.7M | |
| Depreciation & Amoritzation | $27.6M | $43.4M | $53.9M | $58.7M | $65.3M | |
| Stock-Based Compensation | $59.7M | $90.1M | $164.3M | $200.5M | $177.4M | |
| Change in Accounts Receivable | -$11.6M | -$16.8M | -$29.1M | -$6.2M | -$18.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.6M | $39.7M | $64.8M | $125M | $129.9M | |
| Capital Expenditures | $26.9M | $38.5M | $62.2M | $33.5M | $62.3M | |
| Cash Acquisitions | -$42.3M | -$137M | -$2M | -$80.6M | -$167.1M | |
| Cash From Investing | -$349.6M | -$244.4M | $20.2M | -$224.9M | -$309.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.1M | -$34.1M | -$39.9M | -$675K | -$307M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$96.2M | |
| Cash From Financing | $467.3M | -$14.6M | -$37.4M | $99.3M | $342.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.2M | -$219.3M | $47.5M | -$604K | $163.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.7M | $1.2M | $2.6M | $91.6M | $67.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$49.4M | -$81M | -$69.4M | -$24.4M | |
| Depreciation & Amoritzation | $22M | $34.6M | $41.1M | $44.8M | $48.9M | |
| Stock-Based Compensation | $47.9M | $73.2M | $128.7M | $156.7M | $127.9M | |
| Change in Accounts Receivable | -$5.3M | -$12.2M | -$5.3M | -$6.7M | -$15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48M | $20.3M | $56.1M | $92.3M | $93.4M | |
| Capital Expenditures | $20.4M | $28.5M | $48.4M | $25.8M | $47.3M | |
| Cash Acquisitions | -$28.4M | -- | -$2M | -$80.6M | -$167.1M | |
| Cash From Investing | -$287.7M | -$149.7M | $20.9M | -$235M | -$284.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $728.8M | -- | -- | -- | $728.8M | |
| Long-Term Debt Repaid | -$189.5M | -$19.5M | -$34.1M | -$665K | -$306.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.4M | -$3.2M | -$18.1M | $74M | -$92.9M | |
| Cash From Financing | $463.5M | -$8.5M | -$38.5M | $91M | $339.4M | |
| Beginning Cash (CF) | $467.1M | $571.9M | $292.8M | $520.1M | $564M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.8M | -$137.9M | $38.6M | -$51.6M | $148M | |
| Ending Cash (CF) | $690.9M | $434M | $331.9M | $468.4M | $712M | |
| Levered Free Cash Flow | $27.6M | -$8.1M | $7.7M | $66.5M | $46M | |
Get FIVN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FIVN
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
5.67x
2.37x
Price / LTM sales
3.15x
1.88x
Growth Metrics
FIVN
Sector
Revenue growth
14.81%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
28.72%
6.47%
Earnings forecast
$0.58
$0.12
Profitability
FIVN
Sector
Profitability FY 2023
$477.8M
$100.9M
Return on invested capital
-2.42%
1.74%
Return on assets
-2.1%
0.52%
Return on equity
-7.04%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
FIVN
Sector
Total cash
$966.7M
$58.4M
Short term investments
$587.1M
$27.5M
Total assets
$1.5B
$285.5M
Long term debt
$1.2B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is down 0.37% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.53% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 6.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
