Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
FIVN Quote, Financials, Valuation and Earnings
Last price:
$19.75
Seasonality move
:
3.47%
Day range:
$19.63 - $19.84
52-week range:
$17.71 - $49.90
Dividend yield:
0%
P/E ratio:
55.38x
P/S ratio:
1.55x
P/B ratio:
1.99x
Volume:
493.3K
Avg. volume:
1.8M
1-year change:
-53.5%
Market cap:
$1.5B
Revenue:
$1B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.9M | $609.6M | $778.8M | $910.5M | $1B | |
| Revenue Growth (YoY) | 32.59% | 40.17% | 27.77% | 16.9% | 14.44% | |
| Cost of Revenues | $185.2M | $279M | $376.5M | $442.5M | $487.9M | |
| Gross Profit | $249.7M | $330.6M | $402.3M | $467.9M | $554M | |
| Gross Profit Margin | 57.42% | 54.24% | 51.66% | 51.4% | 53.17% | |
| R&D Expenses | $66.8M | $103.6M | $132.7M | $151.3M | $163.2M | |
| Selling, General & Admin | $198.2M | $287.8M | $357.1M | $419.8M | $449.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -- | -- | $6.6M | |
| Operating Expenses | $256.4M | $380.9M | $474.7M | $557.4M | $593M | |
| Operating Income | -$6.7M | -$50.3M | -$72.4M | -$89.5M | -$39M | |
| Net Interest Expenses | $28.3M | $8M | $7.5M | $7.6M | $14.8M | |
| EBT. Incl. Unusual Items | -$44.6M | -$64.3M | -$90.3M | -$79.4M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$11.3M | $4.4M | $2.3M | $40K | |
| Net Income to Company | -$42.1M | -$53M | -$94.7M | -$81.8M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | -$53M | -$94.7M | -$81.8M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.79 | -$1.35 | -$1.13 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.79 | -$1.35 | -$1.13 | -$0.17 | |
| Weighted Average Basic Share | $64.2M | $67.5M | $69.9M | $72M | $74.5M | |
| Weighted Average Diluted Share | $64.2M | $67.5M | $69.9M | $72M | $74.5M | |
| EBITDA | $24.1M | $23.2M | $23.7M | $27M | $100.7M | |
| EBIT | -$6.7M | -$50.3M | -$72.4M | -$89.5M | -$39M | |
| Revenue (Reported) | $434.9M | $609.6M | $778.8M | $910.5M | $1B | |
| Operating Income (Reported) | -$6.7M | -$50.3M | -$72.4M | -$89.5M | -$39M | |
| Operating Income (Adjusted) | -$6.7M | -$50.3M | -$72.4M | -$89.5M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $198.3M | $230.1M | $264.2M | $285.8M | |
| Revenue Growth (YoY) | 37.62% | 28.52% | 16.01% | 14.81% | 8.2% | |
| Cost of Revenues | $69.3M | $96.3M | $113.5M | $124.7M | $130.9M | |
| Gross Profit | $85.1M | $102M | $116.6M | $139.5M | $154.9M | |
| Gross Profit Margin | 55.12% | 51.44% | 50.68% | 52.81% | 54.19% | |
| R&D Expenses | $28.7M | $32.7M | $39.1M | $41.8M | $34.5M | |
| Selling, General & Admin | $76.5M | $91.8M | $104.4M | $115.2M | $106M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96.5M | $121M | $140.9M | $150.5M | $137.2M | |
| Operating Income | -$11.4M | -$19M | -$24.3M | -$10.9M | $17.7M | |
| Net Interest Expenses | $1.9M | $1.9M | $2M | $4.1M | $3.1M | |
| EBT. Incl. Unusual Items | -$20.7M | -$22.6M | -$19.5M | -$8.3M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | $579K | $942K | -$3.9M | $643K | |
| Net Income to Company | -$20.5M | -$23.2M | -$20.4M | -$4.5M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$23.2M | -$20.4M | -$4.5M | $18M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.33 | -$0.28 | -$0.06 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.33 | -$0.28 | -$0.06 | $0.21 | |
| Weighted Average Basic Share | $67.8M | $70.2M | $72.4M | $74.9M | $77.5M | |
| Weighted Average Diluted Share | $67.8M | $70.2M | $72.4M | $74.9M | $87.3M | |
| EBITDA | $7.2M | $5.4M | $6M | $24.9M | $60.6M | |
| EBIT | -$11.4M | -$19M | -$24.3M | -$10.9M | $17.7M | |
| Revenue (Reported) | $154.3M | $198.3M | $230.1M | $264.2M | $285.8M | |
| Operating Income (Reported) | -$11.4M | -$19M | -$24.3M | -$10.9M | $17.7M | |
| Operating Income (Adjusted) | -$11.4M | -$19M | -$24.3M | -$10.9M | $17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $563.9M | $744.1M | $879.8M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.6M | $360.2M | $425.7M | $495.4M | $515.1M | |
| Gross Profit | $314.3M | $383.9M | $454.1M | $506.9M | $612.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.3M | $128.7M | $147M | $160M | $154.9M | |
| Selling, General & Admin | $267.8M | $344.1M | $401.9M | $445.5M | $451.5M | |
| Other Inc / (Exp) | $2.1M | -- | -- | $6.6M | -- | |
| Operating Expenses | $341.3M | $466.8M | $537.5M | $567.6M | $592.3M | |
| Operating Income | -$27M | -$82.9M | -$83.4M | -$60.7M | $20.1M | |
| Net Interest Expenses | $15.5M | $7.6M | $7.6M | $12.5M | $15.3M | |
| EBT. Incl. Unusual Items | -$57.4M | -$91.9M | -$79.6M | -$36.1M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$832K | -$7.3M | $3.4M | $585K | $1.8M | |
| Net Income to Company | -$56.6M | -$84.6M | -$83.1M | -$36.7M | $31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.6M | -$84.6M | -$83.1M | -$36.7M | $31.3M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.22 | -$1.16 | -$0.50 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.22 | -$1.16 | -$0.50 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.5M | $8M | $27.2M | $72.5M | $182.5M | |
| EBIT | -$27M | -$82.9M | -$83.4M | -$60.7M | $20.1M | |
| Revenue (Reported) | $563.9M | $744.1M | $879.8M | $1B | $1.1B | |
| Operating Income (Reported) | -$27M | -$82.9M | -$83.4M | -$60.7M | $20.1M | |
| Operating Income (Adjusted) | -$27M | -$82.9M | -$83.4M | -$60.7M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $436M | $570.5M | $671.4M | $763.3M | $848.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197M | $278.2M | $327.4M | $380.3M | $389.9M | |
| Gross Profit | $239M | $292.3M | $344M | $383M | $458.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.1M | $99.2M | $113.6M | $122.4M | $114M | |
| Selling, General & Admin | $212.5M | $268.7M | $313.5M | $339.2M | $341.1M | |
| Other Inc / (Exp) | -- | -- | -- | $6.6M | -- | |
| Operating Expenses | $268.5M | $356.1M | $418.8M | $429M | $445.8M | |
| Operating Income | -$29.4M | -$63.8M | -$74.8M | -$46M | $13.1M | |
| Net Interest Expenses | $6M | $5.6M | $5.7M | $10.5M | $11M | |
| EBT. Incl. Unusual Items | -$50.2M | -$77.8M | -$67.2M | -$23.9M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$840K | $3.2M | $2.2M | $466K | $2.2M | |
| Net Income to Company | -$49.4M | -$81M | -$69.4M | -$24.4M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.4M | -$81M | -$69.4M | -$24.4M | $19.7M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$1.16 | -$0.97 | -$0.33 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$1.16 | -$0.97 | -$0.33 | $0.23 | |
| Weighted Average Basic Share | $201.8M | $209M | $215.2M | $222.6M | $230.1M | |
| Weighted Average Diluted Share | $201.8M | $209M | $215.2M | $222.6M | $265.1M | |
| EBITDA | $18M | $6.6M | $10.1M | $55.5M | $136.8M | |
| EBIT | -$29.4M | -$63.8M | -$74.8M | -$46M | $13.1M | |
| Revenue (Reported) | $436M | $570.5M | $671.4M | $763.3M | $848.8M | |
| Operating Income (Reported) | -$29.4M | -$63.8M | -$74.8M | -$46M | $13.1M | |
| Operating Income (Adjusted) | -$29.4M | -$63.8M | -$74.8M | -$46M | $13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603.5M | $469.9M | $614.3M | $730.3M | $1B | |
| Short Term Investments | $383.2M | $379M | $433.7M | $587.1M | $643.4M | |
| Accounts Receivable, Net | $50M | $86.3M | $90.9M | $101.5M | $122.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.8M | $21.3M | $17.2M | $22M | $28M | |
| Other Current Assets | $5M | $6.4M | $9.2M | $8.5M | $15.6M | |
| Total Current Assets | $668.4M | $583.9M | $731.5M | $862.3M | $1.2B | |
| Property Plant And Equipment | $60.2M | $126.5M | $145.3M | $152M | $203M | |
| Long-Term Investments | $42.1M | $147.4M | $2.9M | $2M | $750K | |
| Goodwill | $165.4M | $165.4M | $165.4M | $227.4M | $365.4M | |
| Other Intangibles | $51.7M | $39.9M | $28.2M | $38.3M | $65.6M | |
| Other Long-Term Assets | $3.2M | $5M | $5.1M | $10.4M | $9M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.5B | $2.1B | |
| Accounts Payable | $17.1M | $20.5M | $23.6M | $24.4M | $26.3M | |
| Accrued Expenses | $19M | $46.1M | $21.8M | $22.4M | $35.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $169K | -- | $433.5M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $9.8M | $10.6M | $12.5M | $19M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.6M | $157.6M | $150.8M | $167.2M | $641.7M | |
| Long-Term Debt | $648.7M | $815.7M | $779.8M | $781.4M | $780.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $784.6M | $981.8M | $934.5M | $956.5M | $1.4B | |
| Common Stock | $67K | $68K | $71K | $73K | $76K | |
| Other Common Equity Adj | $335K | -$287K | -$2.7M | $582K | $636K | |
| Common Equity | $279.2M | $211.1M | $310M | $538.1M | $622.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.2M | $211.1M | $310M | $538.1M | $622.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.5B | $2.1B | |
| Cash and Short Terms | $603.5M | $469.9M | $614.3M | $730.3M | $1B | |
| Total Debt | $649.3M | $815.7M | $779.8M | $783.1M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.3M | $577.1M | $700.3M | $966.7M | $676.2M | |
| Short Term Investments | $332.8M | $447.6M | $572.5M | $675.7M | -- | |
| Accounts Receivable, Net | $62.5M | $91.4M | $97.3M | $122.9M | $141.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21M | $22M | $26.3M | $33.9M | $32.2M | |
| Other Current Assets | $6.7M | $7.4M | $8.4M | $8.2M | -- | |
| Total Current Assets | $505.5M | $697.9M | $832.4M | $1.1B | $864.2M | |
| Property Plant And Equipment | $117.2M | $146.9M | $148.2M | $200.8M | $218.5M | |
| Long-Term Investments | $208.5M | $4M | $2M | $750K | $750K | |
| Goodwill | $165.4M | $165.4M | $227.4M | $365.5M | -- | |
| Other Intangibles | $42.8M | $31.1M | $41.5M | $69.7M | -- | |
| Other Long-Term Assets | $5.4M | $5.3M | $11.1M | $13.2M | -- | |
| Total Assets | $1.2B | $1.2B | $1.5B | $2B | $1.8B | |
| Accounts Payable | $21.3M | $21.2M | $28.5M | $33.9M | $30.4M | |
| Accrued Expenses | $42.2M | $24.4M | $23.4M | $29.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $176K | -- | $432.9M | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $10.2M | $13.1M | $19.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.1M | $151.4M | $172M | $650.2M | $205.7M | |
| Long-Term Debt | $818.5M | $779.9M | $782.6M | $784.6M | $778M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.8M | $937.4M | $962.6M | $1.4B | $993.1M | |
| Common Stock | $68K | $71K | $73K | $75K | $78K | |
| Other Common Equity Adj | $225K | -$4.1M | -$798K | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.1M | $269.4M | $493.9M | $565.6M | $775.3M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.5B | $2B | $1.8B | |
| Cash and Short Terms | $415.3M | $577.1M | $700.3M | $966.7M | $676.2M | |
| Total Debt | $818.5M | $779.9M | $784.2M | $1.2B | $786.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | -$53M | -$94.7M | -$81.8M | -$12.8M | |
| Depreciation & Amoritzation | $30.8M | $73.5M | $96.1M | $116.5M | $139.7M | |
| Stock-Based Compensation | $64.7M | $108.8M | $172.5M | $206.3M | $166.3M | |
| Change in Accounts Receivable | -$10M | -$36M | -$4.9M | -$9.8M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.3M | $28.5M | $88.9M | $128.8M | $143.2M | |
| Capital Expenditures | $30.4M | $42.2M | $56.2M | $40.8M | $64.6M | |
| Cash Acquisitions | $165.4M | -- | -- | -- | $167.2M | |
| Cash From Investing | -$382.3M | -$150.5M | $31M | -$259.6M | -$266.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $728.8M | -- | -- | -- | $731.1M | |
| Long-Term Debt Repaid | -$204.1M | -$25.3M | -$34.1M | -$1.2M | -$308.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.4M | -$5M | -$18.1M | $70.7M | -$95.1M | |
| Cash From Financing | $457.4M | -$7.5M | -$30.2M | $94.6M | $342.7M | |
| Beginning Cash (CF) | $220.4M | $90.9M | $180.5M | $143.2M | $362.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.4M | -$129.5M | $89.6M | -$36.1M | $219.3M | |
| Ending Cash (CF) | $362.8M | -$38.6M | $270.1M | $107.1M | $581.9M | |
| Levered Free Cash Flow | $36.9M | -$13.7M | $32.7M | $88.1M | $78.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$23.2M | -$20.4M | -$4.5M | $18M | |
| Depreciation & Amoritzation | $18.6M | $24.4M | $30.3M | $35.8M | $42.9M | |
| Stock-Based Compensation | $27.4M | $44.5M | $52.6M | $39.6M | $33.3M | |
| Change in Accounts Receivable | -$6.7M | -$5.6M | -$5.2M | -$7.9M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | $30.5M | $37M | $41.1M | $59.2M | |
| Capital Expenditures | $9M | $12.6M | $5.6M | $20.3M | $20.9M | |
| Cash Acquisitions | -- | -- | $80.6M | $167.3M | -- | |
| Cash From Investing | -$88.2M | -$4.7M | -$105.3M | $75.4M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$2.2M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$23K | -$496K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$500K | $2.2M | -- | |
| Cash From Financing | $305K | $2.3M | $338K | -$1M | $576K | |
| Beginning Cash (CF) | $82.5M | $129.2M | $127.8M | $291M | $193.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.7M | $28.1M | -$67.9M | $115.5M | -$12.1M | |
| Ending Cash (CF) | -$10.3M | $157.4M | $59.9M | $406.4M | $181.3M | |
| Levered Free Cash Flow | -$13.8M | $17.9M | $31.5M | $20.8M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.6M | -$84.6M | -$83.1M | -$36.7M | $31.3M | |
| Depreciation & Amoritzation | $61.8M | $90.9M | $110.6M | $132.7M | $162.4M | |
| Stock-Based Compensation | $90.1M | $164.3M | $200.5M | $177.4M | $152.9M | |
| Change in Accounts Receivable | -$16.8M | -$29.1M | -$6.2M | -$18.7M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.7M | $64.3M | $125M | $129.9M | $192.5M | |
| Capital Expenditures | $38.5M | $62.2M | $33.5M | $62.3M | $65.1M | |
| Cash Acquisitions | $137M | -- | $80.6M | $86.6M | -$15K | |
| Cash From Investing | -$244.4M | $20.2M | -$224.9M | -$309.3M | $137.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $728.8M | -- | |
| Long-Term Debt Repaid | -$34.1M | -$39.9M | -$675K | -$307M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$96.2M | -- | |
| Cash From Financing | -$14.6M | -$37.4M | $99.3M | $342.9M | -$427.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.3M | $47M | -$604K | $163.5M | -$97.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | $2.1M | $91.6M | $67.6M | $127.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.4M | -$81M | -$69.4M | -$24.4M | $19.7M | |
| Depreciation & Amoritzation | $53M | $70.4M | $84.9M | $101M | $123.7M | |
| Stock-Based Compensation | $73.2M | $128.7M | $156.7M | $127.9M | $114.4M | |
| Change in Accounts Receivable | -$12.2M | -$5.3M | -$6.7M | -$15.6M | -$24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $56.1M | $92.3M | $93.4M | $142.6M | |
| Capital Expenditures | $28.5M | $48.4M | $25.8M | $47.3M | $47.8M | |
| Cash Acquisitions | -- | -- | $80.6M | $167.2M | -- | |
| Cash From Investing | -$149.7M | $20.9M | -$235M | -$284.7M | $119.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $728.8M | -- | |
| Long-Term Debt Repaid | -$19.5M | -$34.1M | -$665K | -$306.5M | -$439.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$18.1M | $74M | -$92.9M | -- | |
| Cash From Financing | -$8.5M | -$38.5M | $91M | $339.4M | -$430.5M | |
| Beginning Cash (CF) | $434M | $330.7M | $464.8M | $706.8M | $769.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.9M | $38.6M | -$51.6M | $148M | -$168.8M | |
| Ending Cash (CF) | $296.1M | $369.3M | $413.1M | $854.9M | $600.5M | |
| Levered Free Cash Flow | -$8.1M | $7.7M | $66.5M | $46M | $94.8M | |
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Financial Ratios
FIVN
Sector
P/E ratio
55.38x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.99x
2.09x
Price / LTM sales
1.55x
1.40x
Growth Metrics
FIVN
Sector
Revenue growth
8.2%
6.6%
Earnings growth
444.31%
11.1%
Revenue (5-year growth)
26.01%
4.89%
Earnings forecast
$0.73
$0.12
Profitability
FIVN
Sector
Profitability FY 2024
$554M
$29.8M
Return on invested capital
1.81%
-0.62%
Return on assets
1.63%
-1.35%
Return on equity
4.68%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
FIVN
Sector
Total cash
$676.2M
$39.3M
Short term investments
$643.4M
$16.4M
Total assets
$2.1B
$158.9M
Long term debt
$786.8M
$4.5M
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