Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
20
FIVN Quote, Financials, Valuation and Earnings
Last price:
$29.46
Seasonality move
:
17.1%
Day range:
$28.69 - $29.73
52-week range:
$26.60 - $63.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.11x
P/B ratio:
3.59x
Volume:
1.4M
Avg. volume:
2M
1-year change:
-50.28%
Market cap:
$2.2B
Revenue:
$1B
EPS (TTM):
-$0.20
| 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 | $180.3M | $271.1M | $367.5M | $432.7M | $477.5M | |
| Gross Profit | $254.6M | $338.5M | $411.3M | $477.8M | $564.4M | |
| Gross Profit Margin | 58.55% | 55.53% | 52.82% | 52.48% | 54.17% | |
| R&D Expenses | $68.7M | $106.9M | $141.8M | $156.6M | $166.2M | |
| Selling, General & Admin | $198.2M | $287.8M | $357.1M | $419.8M | $449.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -- | -- | $6.6M | |
| Operating Expenses | $266.9M | $394.7M | $498.9M | $576.4M | $615.7M | |
| Operating Income | -$12.3M | -$56.3M | -$87.6M | -$98.6M | -$51.3M | |
| Net Interest Expenses | $28.3M | $8M | $2.7M | -- | -- | |
| 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 | $14.5M | -$8.8M | -$38.1M | -$23.3M | $55M | |
| EBIT | -$16.2M | -$56.3M | -$82.8M | -$71.8M | $2.1M | |
| Revenue (Reported) | $434.9M | $609.6M | $778.8M | $910.5M | $1B | |
| Operating Income (Reported) | -$12.3M | -$56.3M | -$87.6M | -$98.6M | -$51.3M | |
| Operating Income (Adjusted) | -$16.2M | -$56.3M | -$82.8M | -$71.8M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.9M | $173.6M | $208.3M | $239.1M | $278.7M | |
| Revenue Growth (YoY) | 38.61% | 35.75% | 20.02% | 14.74% | 16.56% | |
| Cost of Revenues | $51.2M | $79.8M | $96.3M | $112.5M | $122.7M | |
| Gross Profit | $76.7M | $93.8M | $112.1M | $126.6M | $156M | |
| Gross Profit Margin | 59.94% | 54.05% | 53.78% | 52.94% | 55.98% | |
| R&D Expenses | $18.7M | $30.4M | $36.9M | $38.9M | $41.5M | |
| Selling, General & Admin | $55.3M | $75.4M | $88.4M | $106.3M | $110.3M | |
| Other Inc / (Exp) | $2.1M | -- | -- | -- | -- | |
| Operating Expenses | $74M | $105.8M | $125.3M | $145.2M | $151.8M | |
| Operating Income | $2.7M | -$12M | -$13.3M | -$18.6M | $4.2M | |
| Net Interest Expenses | $12M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$14M | -$12.4M | -$12.2M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | -$10.4M | $1.2M | $119K | -$426K | |
| Net Income to Company | -$7.2M | -$3.6M | -$13.7M | -$12.4M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$3.6M | -$13.7M | -$12.4M | $11.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.05 | -$0.19 | -$0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.05 | -$0.19 | -$0.17 | $0.13 | |
| Weighted Average Basic Share | $66.1M | $68.2M | $70.7M | $72.9M | $75.4M | |
| Weighted Average Diluted Share | $66.1M | $68.2M | $70.7M | $72.9M | $75.4M | |
| EBITDA | $11.1M | $777K | -$7M | -$6.5M | $19.4M | |
| EBIT | $2.3M | -$12M | -$10.5M | -$10.3M | $15.4M | |
| Revenue (Reported) | $127.9M | $173.6M | $208.3M | $239.1M | $278.7M | |
| Operating Income (Reported) | $2.7M | -$12M | -$13.3M | -$18.6M | $4.2M | |
| Operating Income (Adjusted) | $2.3M | -$12M | -$10.5M | -$10.3M | $15.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.3M | $271.1M | $367.5M | $432.7M | $477.5M | |
| Gross Profit | $254.6M | $338.5M | $411.3M | $477.8M | $564.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.7M | $106.9M | $141.8M | $156.6M | $166.2M | |
| Selling, General & Admin | $198.2M | $287.8M | $357.1M | $419.8M | $449.5M | |
| Other Inc / (Exp) | -$3.1M | -- | -- | -- | $6.6M | |
| Operating Expenses | $266.9M | $394.7M | $498.9M | $576.4M | $615.7M | |
| Operating Income | -$12.3M | -$56.3M | -$87.6M | -$98.6M | -$51.3M | |
| Net Interest Expenses | $29.2M | $8M | $2.7M | -- | -- | |
| 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) | -$0.65 | -$0.78 | -$1.35 | -$1.13 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.78 | -$1.35 | -$1.13 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.5M | -$8.5M | -$38.1M | -$23.3M | $55M | |
| EBIT | -$16.2M | -$55.9M | -$82.8M | -$71.8M | $2.1M | |
| Revenue (Reported) | $434.9M | $609.6M | $778.8M | $910.5M | $1B | |
| Operating Income (Reported) | -$12.3M | -$56.3M | -$87.6M | -$98.6M | -$51.3M | |
| Operating Income (Adjusted) | -$16.2M | -$55.9M | -$82.8M | -$71.8M | $2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.6M | $778.8M | $910.5M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.1M | $367.5M | $432.7M | $477.5M | -- | |
| Gross Profit | $338.5M | $411.3M | $477.8M | $564.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.9M | $141.8M | $156.6M | $166.2M | -- | |
| Selling, General & Admin | $287.8M | $357.1M | $419.8M | $449.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | $6.6M | -- | |
| Operating Expenses | $394.7M | $498.9M | $576.4M | $615.7M | -- | |
| Operating Income | -$56.3M | -$87.6M | -$98.6M | -$51.3M | -- | |
| Net Interest Expenses | $8M | $3.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.3M | -$90.3M | -$79.4M | -$12.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.3M | $4.4M | $2.3M | $40K | -- | |
| Net Income to Company | -$53M | -$94.7M | -$81.8M | -$12.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$94.7M | -$81.8M | -$12.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.35 | -$1.13 | -$0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.35 | -$1.13 | -$0.20 | -- | |
| Weighted Average Basic Share | $270M | $279.7M | $288.2M | $298M | -- | |
| Weighted Average Diluted Share | $270M | $279.7M | $288.2M | $298M | -- | |
| EBITDA | -$8.5M | -$38.1M | -$23.3M | $55M | -- | |
| EBIT | -$55.9M | -$82.8M | -$71.8M | $2.1M | -- | |
| Revenue (Reported) | $609.6M | $778.8M | $910.5M | $1B | -- | |
| Operating Income (Reported) | -$56.3M | -$87.6M | -$98.6M | -$51.3M | -- | |
| Operating Income (Adjusted) | -$55.9M | -$82.8M | -$71.8M | $2.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.4M | $90.9M | $180.5M | $143.2M | $362.5M | |
| Short Term Investments | $383.2M | $379M | $433.7M | $587.1M | $643.4M | |
| Accounts Receivable, Net | $42.4M | $76M | $77.6M | $86.9M | $99.6M | |
| 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 | $689.1M | $617.2M | $778.7M | $924.1M | $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 | $643.3M | $768.6M | $738.4M | $742.1M | $731.9M | |
| 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 | $643.3M | $768.6M | $738.5M | $742.1M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.4M | $90.9M | $180.5M | $143.2M | $362.5M | |
| Short Term Investments | $383.2M | $379M | $433.7M | $587.1M | $643.4M | |
| Accounts Receivable, Net | $42.4M | $76M | $77.6M | $86.9M | $99.6M | |
| 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 | $689.1M | $617.2M | $778.7M | $924.1M | $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 | $643.3M | $768.6M | $738.4M | $742.1M | $731.9M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $643.3M | $768.6M | $738.5M | $742.1M | $1.2B | |
| 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 | $47.4M | $44.7M | $48.5M | $52.9M | |
| 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 | $29M | $88.9M | $128.8M | $143.2M | |
| Capital Expenditures | $30.4M | $42.2M | $56.2M | $40.8M | $64.6M | |
| Cash Acquisitions | -$165.4M | -- | -$2M | -$80.6M | -$167.1M | |
| 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) | $78M | $220.4M | $91.4M | $181M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.4M | -$129M | $89.6M | -$36.1M | $219.3M | |
| Ending Cash (CF) | $220.4M | $91.4M | $181M | $144.8M | $364.2M | |
| Levered Free Cash Flow | $36.9M | -$13.2M | $32.7M | $88.1M | $78.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$3.6M | -$13.7M | -$12.4M | $11.6M | |
| Depreciation & Amoritzation | $8.8M | $12.8M | $3.5M | $3.7M | $4M | |
| Stock-Based Compensation | $16.9M | $35.6M | $43.8M | $49.6M | $38.4M | |
| Change in Accounts Receivable | -$4.7M | -$23.8M | $438K | -$3.2M | $914K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $8.6M | $32.7M | $36.5M | $49.8M | |
| Capital Expenditures | $10M | $13.7M | $7.7M | $15M | $17.3M | |
| Cash Acquisitions | -$137M | -- | -- | -- | $15K | |
| Cash From Investing | -$94.7M | -$747K | $10.1M | -$24.6M | $18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.2M | |
| Long-Term Debt Repaid | -$14.6M | -$5.8M | -$10K | -$493K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -- | -$3.3M | -$2.2M | |
| Cash From Financing | -$6M | $1M | $8.2M | $3.5M | $3.3M | |
| Beginning Cash (CF) | $301.8M | $82.5M | $130M | $129.4M | $292.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.4M | $8.9M | $51M | $15.5M | $71.3M | |
| Ending Cash (CF) | $220.4M | $91.4M | $181M | $144.8M | $364.2M | |
| Levered Free Cash Flow | $9.3M | -$5.1M | $25M | $21.5M | $32.5M | |
| 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 | $47.4M | $44.7M | $48.5M | $52.9M | |
| 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 | $29M | $88.9M | $128.8M | $143.2M | |
| Capital Expenditures | $30.4M | $42.2M | $56.2M | $40.8M | $64.6M | |
| Cash Acquisitions | -$165.4M | -- | -$2M | -$80.6M | -$167.1M | |
| Cash From Investing | -$382.3M | -$150.5M | $31M | -$259.6M | -$266.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $731.1M | |
| Long-Term Debt Repaid | -$204.1M | -$25.3M | -$34.1M | -$1.2M | -$308.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$95.1M | |
| Cash From Financing | $457.4M | -$7.5M | -$30.2M | $94.6M | $342.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.4M | -$129M | $89.6M | -$36.1M | $219.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.9M | -$13.2M | $32.7M | $88.1M | $78.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$94.7M | -$81.8M | -$12.8M | -- | |
| Depreciation & Amoritzation | $47.4M | $44.7M | $48.5M | $52.9M | -- | |
| Stock-Based Compensation | $108.8M | $172.5M | $206.3M | $166.3M | -- | |
| Change in Accounts Receivable | -$36M | -$4.9M | -$9.8M | -$14.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29M | $88.9M | $128.8M | $143.2M | -- | |
| Capital Expenditures | $42.2M | $56.2M | $40.8M | $64.6M | -- | |
| Cash Acquisitions | -- | -$2M | -$80.6M | -$167.1M | -- | |
| Cash From Investing | -$150.5M | $31M | -$259.6M | -$266.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $731.1M | -- | |
| Long-Term Debt Repaid | -$25.3M | -$34.1M | -$1.2M | -$308.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$18.1M | $70.7M | -$95.1M | -- | |
| Cash From Financing | -$7.5M | -$30.2M | $94.6M | $342.7M | -- | |
| Beginning Cash (CF) | $654.4M | $422.8M | $649.4M | $856.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129M | $89.6M | -$36.1M | $219.3M | -- | |
| Ending Cash (CF) | $525.4M | $512.9M | $613.3M | $1.1B | -- | |
| Levered Free Cash Flow | -$13.2M | $32.7M | $88.1M | $78.6M | -- | |
Get FIVN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FIVN
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
3.59x
2.23x
Price / LTM sales
2.11x
1.61x
Growth Metrics
FIVN
Sector
Revenue growth
16.56%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
26.01%
6.77%
Earnings forecast
$0.56
$0.14
Profitability
FIVN
Sector
Profitability FY 2024
$564.4M
$97.3M
Return on invested capital
-0.79%
1.26%
Return on assets
-0.69%
0.26%
Return on equity
-2.34%
2.05%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
FIVN
Sector
Total cash
$1B
$56.4M
Short term investments
$643.4M
$20.9M
Total assets
$2.1B
$273.7M
Long term debt
$1.2B
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
