_id

6911b1f4ccc777a4e85d5f28

Ticker

FIVN

Name

Five9 Inc

Exchange

NASDAQ

Address

3001 Bishop Drive, San Ramon, CA, United States, 94583

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.five9.com

Description

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises of including intelligent virtual agent, agent assist, workflow automation, workforce engagement management, AI insights, AI summaries, Revenue Execution, AI capability, and AI Agents that allows to manage and optimize customer interactions across voice, chat, email, web, social media, and mobile channels directly or through its application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize the customer experience and enhance agent productivity. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

Last Close

21.47

Volume

699234

Current Price

21.1601

Change

-1.4434094084769398

Last Updated

2025-11-30T18:46:04.725Z

Image

data:image/webp;base64,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

Ipo Date

2014-04-04T00:00:00.000Z

Market Cap

1532252416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9883909090909091

Sentiment Sources

33

Rating

4.25

Target Price

34.0476

Strong Buy

12

Buy

6

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

285832000

Cost Of Revenue

130943000

Gross Profit

154889000

Operating Expenses

137226000

Operating Income

17663000

Interest Expense

3087000

Pretax Income

18616000

Net Income

17973000

Eps

0.2058880806460851

Dividends Per Share

-

Shares Outstanding

78216052

Income Tax Expense

643000

EBITDA

64609000

Operating Margin

6.179504044333735

Total Other Income Expense Net

953000

Cash

193409000

Short Term Investments

482747000

Receivables

141735000

Inventories

-

Total Current Assets

864232000

Property Plant Equipment

218507000

Total Assets

1768405000

Payables

30430000

Short Term Debt

20013000

Long Term Debt

734553000

Total Liabilities

993119000

Equity

775286000

Depreciation

42906000

Change In Working Capital

-36001000

Cash From Operations

59196000

Capital Expenditures

10504000

Cash From Investing

-71910000

Cash From Financing

576000

Net Change In Cash

-12070000

PE

51.5526

PB

2.4388544356534236

ROE

2.3182412683835385

ROA

1.0163395828444275

FCF

48692000

Fcf Percent

0.17035181505219849

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

285832000

Quarters > 0 > income Statement > cost Of Revenue

130943000

Quarters > 0 > income Statement > gross Profit

154889000

Quarters > 0 > income Statement > operating Expenses

137226000

Quarters > 0 > income Statement > operating Income

17663000

Quarters > 0 > income Statement > interest Expense

3087000

Quarters > 0 > income Statement > pretax Income

18616000

Quarters > 0 > income Statement > net Income

17973000

Quarters > 0 > income Statement > eps

0.2058880806460851

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87295000

Quarters > 0 > income Statement > income Tax Expense

643000

Quarters > 0 > income Statement > EBITDA

64609000

Quarters > 0 > income Statement > operating Margin

6.179504044333735

Quarters > 0 > income Statement > total Other Income Expense Net

953000

Quarters > 0 > balance Sheet > cash

193409000

Quarters > 0 > balance Sheet > short Term Investments

482747000

Quarters > 0 > balance Sheet > receivables

141735000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

864232000

Quarters > 0 > balance Sheet > property Plant Equipment

218507000

Quarters > 0 > balance Sheet > total Assets

1768405000

Quarters > 0 > balance Sheet > payables

30430000

Quarters > 0 > balance Sheet > short Term Debt

20013000

Quarters > 0 > balance Sheet > long Term Debt

734553000

Quarters > 0 > balance Sheet > total Liabilities

993119000

Quarters > 0 > balance Sheet > equity

775286000

Quarters > 0 > cash Flow > net Income

17973000

Quarters > 0 > cash Flow > depreciation

42906000

Quarters > 0 > cash Flow > change In Working Capital

-36001000

Quarters > 0 > cash Flow > cash From Operations

59196000

Quarters > 0 > cash Flow > capital Expenditures

10504000

Quarters > 0 > cash Flow > cash From Investing

-71910000

Quarters > 0 > cash Flow > cash From Financing

576000

Quarters > 0 > cash Flow > net Change In Cash

-12070000

Quarters > 0 > ratios > PE

0.2058880806460851

Quarters > 0 > ratios > PB

2.4388544356534236

Quarters > 0 > ratios > ROE

2.3182412683835385

Quarters > 0 > ratios > ROA

1.0163395828444275

Quarters > 0 > ratios > FCF

48692000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17035181505219849

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

283269000

Quarters > 1 > income Statement > cost Of Revenue

127865000

Quarters > 1 > income Statement > gross Profit

155404000

Quarters > 1 > income Statement > operating Expenses

156965000

Quarters > 1 > income Statement > operating Income

-1561000

Quarters > 1 > income Statement > interest Expense

3820000

Quarters > 1 > income Statement > pretax Income

2536000

Quarters > 1 > income Statement > net Income

1154000

Quarters > 1 > income Statement > eps

0.012926351162139457

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89275000

Quarters > 1 > income Statement > income Tax Expense

1382000

Quarters > 1 > income Statement > EBITDA

26001000

Quarters > 1 > income Statement > operating Margin

-0.5510663009365656

Quarters > 1 > income Statement > total Other Income Expense Net

4097000

Quarters > 1 > balance Sheet > cash

205479000

Quarters > 1 > balance Sheet > short Term Investments

430397000

Quarters > 1 > balance Sheet > receivables

130889000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

894194000

Quarters > 1 > balance Sheet > property Plant Equipment

210735000

Quarters > 1 > balance Sheet > total Assets

1704860000

Quarters > 1 > balance Sheet > payables

31063000

Quarters > 1 > balance Sheet > short Term Debt

20647000

Quarters > 1 > balance Sheet > long Term Debt

733620000

Quarters > 1 > balance Sheet > total Liabilities

987483000

Quarters > 1 > balance Sheet > equity

717377000

Quarters > 1 > cash Flow > net Income

1154000

Quarters > 1 > cash Flow > depreciation

19645000

Quarters > 1 > cash Flow > change In Working Capital

-49144000

Quarters > 1 > cash Flow > cash From Operations

35061000

Quarters > 1 > cash Flow > capital Expenditures

13492000

Quarters > 1 > cash Flow > cash From Investing

229166000

Quarters > 1 > cash Flow > cash From Financing

-428962000

Quarters > 1 > cash Flow > net Change In Cash

-164735000

Quarters > 1 > ratios > PE

0.012926351162139457

Quarters > 1 > ratios > PB

2.6955094740979986

Quarters > 1 > ratios > ROE

0.16086381358755578

Quarters > 1 > ratios > ROA

0.06768884248559999

Quarters > 1 > ratios > FCF

21569000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07614317133184359

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

279705000

Quarters > 2 > income Statement > cost Of Revenue

125973000

Quarters > 2 > income Statement > gross Profit

153732000

Quarters > 2 > income Statement > operating Expenses

159160000

Quarters > 2 > income Statement > operating Income

-5428000

Quarters > 2 > income Statement > interest Expense

4115000

Quarters > 2 > income Statement > pretax Income

760000

Quarters > 2 > income Statement > net Income

576000

Quarters > 2 > income Statement > eps

0.006451974236908429

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

89275000

Quarters > 2 > income Statement > income Tax Expense

184000

Quarters > 2 > income Statement > EBITDA

-5428000

Quarters > 2 > income Statement > operating Margin

-1.9406160061493358

Quarters > 2 > income Statement > total Other Income Expense Net

6188000

Quarters > 2 > balance Sheet > cash

370344000

Quarters > 2 > balance Sheet > short Term Investments

671394000

Quarters > 2 > balance Sheet > receivables

120907000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1287451000

Quarters > 2 > balance Sheet > property Plant Equipment

204017000

Quarters > 2 > balance Sheet > total Assets

2089924000

Quarters > 2 > balance Sheet > payables

29477000

Quarters > 2 > balance Sheet > short Term Debt

454252000

Quarters > 2 > balance Sheet > long Term Debt

732721000

Quarters > 2 > balance Sheet > total Liabilities

1425638000

Quarters > 2 > balance Sheet > equity

664286000

Quarters > 2 > cash Flow > net Income

576000

Quarters > 2 > cash Flow > depreciation

19574000

Quarters > 2 > cash Flow > change In Working Capital

-30507000

Quarters > 2 > cash Flow > cash From Operations

48384000

Quarters > 2 > cash Flow > capital Expenditures

13456000

Quarters > 2 > cash Flow > cash From Investing

-38103000

Quarters > 2 > cash Flow > cash From Financing

-2163000

Quarters > 2 > cash Flow > net Change In Cash

8118000

Quarters > 2 > ratios > PE

0.006451974236908429

Quarters > 2 > ratios > PB

2.9109397157248535

Quarters > 2 > ratios > ROE

0.08670964012488597

Quarters > 2 > ratios > ROA

0.027560810823742874

Quarters > 2 > ratios > FCF

34928000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12487442126526162

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

278660000

Quarters > 3 > income Statement > cost Of Revenue

122663000

Quarters > 3 > income Statement > gross Profit

155997000

Quarters > 3 > income Statement > operating Expenses

151817000

Quarters > 3 > income Statement > operating Income

4180000

Quarters > 3 > income Statement > interest Expense

4271000

Quarters > 3 > income Statement > pretax Income

11151000

Quarters > 3 > income Statement > net Income

11577000

Quarters > 3 > income Statement > eps

0.13059958260477184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88645000

Quarters > 3 > income Statement > income Tax Expense

-426000

Quarters > 3 > income Statement > EBITDA

19431000

Quarters > 3 > income Statement > operating Margin

1.5000358860259815

Quarters > 3 > income Statement > total Other Income Expense Net

6971000

Quarters > 3 > balance Sheet > cash

362546000

Quarters > 3 > balance Sheet > short Term Investments

643410000

Quarters > 3 > balance Sheet > receivables

122378000

Quarters > 3 > balance Sheet > inventories

-35194000

Quarters > 3 > balance Sheet > total Current Assets

1248568000

Quarters > 3 > balance Sheet > property Plant Equipment

203037000

Quarters > 3 > balance Sheet > total Assets

2051214000

Quarters > 3 > balance Sheet > payables

26282000

Quarters > 3 > balance Sheet > short Term Debt

452516000

Quarters > 3 > balance Sheet > long Term Debt

731855000

Quarters > 3 > balance Sheet > total Liabilities

1429022000

Quarters > 3 > balance Sheet > equity

622192000

Quarters > 3 > cash Flow > net Income

11577000

Quarters > 3 > cash Flow > depreciation

4009000

Quarters > 3 > cash Flow > change In Working Capital

-37606000

Quarters > 3 > cash Flow > cash From Operations

49815000

Quarters > 3 > cash Flow > capital Expenditures

17303000

Quarters > 3 > cash Flow > cash From Investing

18191000

Quarters > 3 > cash Flow > cash From Financing

3327000

Quarters > 3 > cash Flow > net Change In Cash

71333000

Quarters > 3 > ratios > PE

0.13059958260477184

Quarters > 3 > ratios > PB

3.0859456566461803

Quarters > 3 > ratios > ROE

1.8606796615835628

Quarters > 3 > ratios > ROA

0.5643974738861962

Quarters > 3 > ratios > FCF

32512000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11667264767099692

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1041938000

Annuals > 0 > income Statement > cost Of Revenue

477540000

Annuals > 0 > income Statement > gross Profit

564398000

Annuals > 0 > income Statement > operating Expenses

615701000

Annuals > 0 > income Statement > operating Income

-51303000

Annuals > 0 > income Statement > interest Expense

14812000

Annuals > 0 > income Statement > pretax Income

-12755000

Annuals > 0 > income Statement > net Income

-12795000

Annuals > 0 > income Statement > eps

-0.17173805081674565

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74503000

Annuals > 0 > income Statement > income Tax Expense

40000

Annuals > 0 > income Statement > EBITDA

54962000

Annuals > 0 > income Statement > operating Margin

-4.923805447157124

Annuals > 0 > income Statement > total Other Income Expense Net

38548000

Annuals > 0 > balance Sheet > cash

362546000

Annuals > 0 > balance Sheet > short Term Investments

643410000

Annuals > 0 > balance Sheet > receivables

122378000

Annuals > 0 > balance Sheet > inventories

-35194000

Annuals > 0 > balance Sheet > total Current Assets

1248568000

Annuals > 0 > balance Sheet > property Plant Equipment

203037000

Annuals > 0 > balance Sheet > total Assets

2051214000

Annuals > 0 > balance Sheet > payables

26282000

Annuals > 0 > balance Sheet > short Term Debt

452516000

Annuals > 0 > balance Sheet > long Term Debt

731855000

Annuals > 0 > balance Sheet > total Liabilities

1429022000

Annuals > 0 > balance Sheet > equity

622192000

Annuals > 0 > cash Flow > net Income

-12795000

Annuals > 0 > cash Flow > depreciation

52905000

Annuals > 0 > cash Flow > change In Working Capital

-127123000

Annuals > 0 > cash Flow > cash From Operations

143168000

Annuals > 0 > cash Flow > capital Expenditures

64611000

Annuals > 0 > cash Flow > cash From Investing

-266550000

Annuals > 0 > cash Flow > cash From Financing

342725000

Annuals > 0 > cash Flow > net Change In Cash

219343000

Annuals > 0 > ratios > PE

-0.17173805081674565

Annuals > 0 > ratios > PB

2.34576106732327

Annuals > 0 > ratios > ROE

-2.056439169902538

Annuals > 0 > ratios > ROA

-0.6237769438001106

Annuals > 0 > ratios > FCF

78557000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07539508108927787

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

910488000

Annuals > 1 > income Statement > cost Of Revenue

432690000

Annuals > 1 > income Statement > gross Profit

477798000

Annuals > 1 > income Statement > operating Expenses

576374000

Annuals > 1 > income Statement > operating Income

-98576000

Annuals > 1 > income Statement > interest Expense

7646000

Annuals > 1 > income Statement > pretax Income

-79423000

Annuals > 1 > income Statement > net Income

-81764000

Annuals > 1 > income Statement > eps

-1.1348545414168332

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72048000

Annuals > 1 > income Statement > income Tax Expense

2341000

Annuals > 1 > income Statement > EBITDA

-23262000

Annuals > 1 > income Statement > operating Margin

-10.826721494407394

Annuals > 1 > income Statement > total Other Income Expense Net

19153000

Annuals > 1 > balance Sheet > cash

143201000

Annuals > 1 > balance Sheet > short Term Investments

587096000

Annuals > 1 > balance Sheet > receivables

101530000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

924054000

Annuals > 1 > balance Sheet > property Plant Equipment

152009000

Annuals > 1 > balance Sheet > total Assets

1494568000

Annuals > 1 > balance Sheet > payables

24399000

Annuals > 1 > balance Sheet > short Term Debt

12498000

Annuals > 1 > balance Sheet > long Term Debt

742125000

Annuals > 1 > balance Sheet > total Liabilities

956483000

Annuals > 1 > balance Sheet > equity

538085000

Annuals > 1 > cash Flow > net Income

-81764000

Annuals > 1 > cash Flow > depreciation

116541000

Annuals > 1 > cash Flow > change In Working Capital

-106478000

Annuals > 1 > cash Flow > cash From Operations

128838000

Annuals > 1 > cash Flow > capital Expenditures

31234000

Annuals > 1 > cash Flow > cash From Investing

-259562000

Annuals > 1 > cash Flow > cash From Financing

94579000

Annuals > 1 > cash Flow > net Change In Cash

-37319000

Annuals > 1 > ratios > PE

-1.1348545414168332

Annuals > 1 > ratios > PB

2.6230434225075965

Annuals > 1 > ratios > ROE

-15.195368761441037

Annuals > 1 > ratios > ROA

-5.470744723558915

Annuals > 1 > ratios > FCF

97604000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10719965556932107

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

778846000

Annuals > 2 > income Statement > cost Of Revenue

367501000

Annuals > 2 > income Statement > gross Profit

411345000

Annuals > 2 > income Statement > operating Expenses

498927000

Annuals > 2 > income Statement > operating Income

-87582000

Annuals > 2 > income Statement > interest Expense

7493000

Annuals > 2 > income Statement > pretax Income

-90262000

Annuals > 2 > income Statement > net Income

-94650000

Annuals > 2 > income Statement > eps

-1.3536899313501145

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69920000

Annuals > 2 > income Statement > income Tax Expense

4388000

Annuals > 2 > income Statement > EBITDA

-38098000

Annuals > 2 > income Statement > operating Margin

-11.245098517550325

Annuals > 2 > income Statement > total Other Income Expense Net

-2680000

Annuals > 2 > balance Sheet > cash

180520000

Annuals > 2 > balance Sheet > short Term Investments

433743000

Annuals > 2 > balance Sheet > receivables

90895000

Annuals > 2 > balance Sheet > inventories

47242000

Annuals > 2 > balance Sheet > total Current Assets

778710000

Annuals > 2 > balance Sheet > property Plant Equipment

145341000

Annuals > 2 > balance Sheet > total Assets

1244485000

Annuals > 2 > balance Sheet > payables

23629000

Annuals > 2 > balance Sheet > short Term Debt

10795000

Annuals > 2 > balance Sheet > long Term Debt

738376000

Annuals > 2 > balance Sheet > total Liabilities

934520000

Annuals > 2 > balance Sheet > equity

309965000

Annuals > 2 > cash Flow > net Income

-94650000

Annuals > 2 > cash Flow > depreciation

44671000

Annuals > 2 > cash Flow > change In Working Capital

-87468000

Annuals > 2 > cash Flow > cash From Operations

88865000

Annuals > 2 > cash Flow > capital Expenditures

56171000

Annuals > 2 > cash Flow > cash From Investing

30963000

Annuals > 2 > cash Flow > cash From Financing

-30232000

Annuals > 2 > cash Flow > net Change In Cash

89596000

Annuals > 2 > ratios > PE

-1.3536899313501145

Annuals > 2 > ratios > PB

4.418991821657284

Annuals > 2 > ratios > ROE

-30.535705644185633

Annuals > 2 > ratios > ROA

-7.605555711800463

Annuals > 2 > ratios > FCF

32694000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.041977489773331315

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

609591000

Annuals > 3 > income Statement > cost Of Revenue

271099000

Annuals > 3 > income Statement > gross Profit

338492000

Annuals > 3 > income Statement > operating Expenses

394742000

Annuals > 3 > income Statement > operating Income

-56250000

Annuals > 3 > income Statement > interest Expense

8035000

Annuals > 3 > income Statement > pretax Income

-64285000

Annuals > 3 > income Statement > net Income

-53000000

Annuals > 3 > income Statement > eps

-0.7850456215191374

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67512000

Annuals > 3 > income Statement > income Tax Expense

-11285000

Annuals > 3 > income Statement > EBITDA

-8820000

Annuals > 3 > income Statement > operating Margin

-9.227498437476932

Annuals > 3 > income Statement > total Other Income Expense Net

-8035000

Annuals > 3 > balance Sheet > cash

90878000

Annuals > 3 > balance Sheet > short Term Investments

378980000

Annuals > 3 > balance Sheet > receivables

86324000

Annuals > 3 > balance Sheet > inventories

57194000

Annuals > 3 > balance Sheet > total Current Assets

617226000

Annuals > 3 > balance Sheet > property Plant Equipment

126488000

Annuals > 3 > balance Sheet > total Assets

1192942000

Annuals > 3 > balance Sheet > payables

20510000

Annuals > 3 > balance Sheet > short Term Debt

9826000

Annuals > 3 > balance Sheet > long Term Debt

768599000

Annuals > 3 > balance Sheet > total Liabilities

981810000

Annuals > 3 > balance Sheet > equity

211132000

Annuals > 3 > cash Flow > net Income

-53000000

Annuals > 3 > cash Flow > depreciation

47430000

Annuals > 3 > cash Flow > change In Working Capital

-110566000

Annuals > 3 > cash Flow > cash From Operations

28998000

Annuals > 3 > cash Flow > capital Expenditures

42216000

Annuals > 3 > cash Flow > cash From Investing

-150478000

Annuals > 3 > cash Flow > cash From Financing

-7501000

Annuals > 3 > cash Flow > net Change In Cash

-128981000

Annuals > 3 > ratios > PE

-0.7850456215191374

Annuals > 3 > ratios > PB

6.264138453668795

Annuals > 3 > ratios > ROE

-25.102779303942558

Annuals > 3 > ratios > ROA

-4.442797721934511

Annuals > 3 > ratios > FCF

-13218000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.021683390994945793

Annuals > 3 > health Score

10

Valuation > metrics > PE

51.5526

Valuation > metrics > PB

2.4388544356534236

Valuation > final Score

50

Valuation > verdict

53.1% Overvalued

Profitability > metrics > ROE

2.3182412683835385

Profitability > metrics > ROA

2.0796499088207794

Profitability > metrics > Net Margin

0.06287959360743374

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2809711512912654

Risk > metrics > Interest Coverage

5.721736313573048

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.13284301092322

Liquidity > metrics > Quick Ratio

17.13284301092322

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

69.1405434335382

Prev Profitabilities > 0

1

Prev Profitabilities > 1

1

Prev Profitabilities > 2

13

Prev Risks > 0

28

Prev Risks > 1

13

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T17:00:04.147Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.78

Earnings History > 0 > eps Estimate

0.7149

Earnings History > 0 > eps Difference

0.0651

Earnings History > 0 > surprise Percent

9.1062

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.52

Earnings History > 1 > eps Estimate

0.62

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-16.129

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.62

Earnings History > 2 > eps Estimate

0.4848

Earnings History > 2 > eps Difference

0.1352

Earnings History > 2 > surprise Percent

27.8878

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.79

Earnings History > 3 > eps Estimate

0.7011

Earnings History > 3 > eps Difference

0.0889

Earnings History > 3 > surprise Percent

12.6801

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.67

Earnings History > 4 > eps Estimate

0.58

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

15.5172

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.52

Earnings History > 5 > eps Estimate

0.44

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

18.1818

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.48

Earnings History > 6 > eps Estimate

0.38

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

26.3158

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.61

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

24.4898

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.52

Earnings History > 8 > eps Estimate

0.43

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

20.9302

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.52

Earnings History > 9 > eps Estimate

0.39

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.41

Earnings History > 10 > eps Estimate

0.24

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

70.8333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.54

Earnings History > 11 > eps Estimate

0.41

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

31.7073

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

0.35

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

11.4286

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.34

Earnings History > 13 > eps Estimate

0.18

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

88.8889

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0.13

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

69.2308

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.42

Earnings History > 15 > eps Estimate

0.36

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

16.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.28

Earnings History > 16 > eps Estimate

0.23

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

21.7391

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

0.14

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

64.2857

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

0.13

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

76.9231

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-22

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0.23

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

47.8261

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.27

Earnings History > 20 > eps Estimate

0.18

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-03

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.21

Earnings History > 21 > eps Estimate

0.15

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

40

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-04

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.17

Earnings History > 22 > eps Estimate

0.15

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

13.3333

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.27

Earnings History > 23 > eps Estimate

0.22

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

22.7273

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2

Earnings History > 24 > eps Estimate

0.15

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

33.3333

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

0.12

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

66.6667

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

0.13

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

23.0769

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-19

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.23

Earnings History > 27 > eps Estimate

0.14

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

64.2857

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.18

Earnings History > 28 > eps Estimate

0.09

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

100

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-06

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.11

Earnings History > 29 > eps Estimate

0.04

Earnings History > 29 > eps Difference

0.07

Earnings History > 29 > surprise Percent

175

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-01

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.08

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

166.6667

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-21

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

0.04

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

75

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

-0.01

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

500

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0732

Earnings History > 33 > eps Estimate

-0.03

Earnings History > 33 > eps Difference

-0.0432

Earnings History > 33 > surprise Percent

-144

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-03

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0979

Earnings History > 34 > eps Estimate

-0.04

Earnings History > 34 > eps Difference

-0.0579

Earnings History > 34 > surprise Percent

-144.75

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-16

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0026

Earnings History > 35 > eps Estimate

-0.02

Earnings History > 35 > eps Difference

0.0226

Earnings History > 35 > surprise Percent

113

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-01

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0005

Earnings History > 36 > eps Estimate

-0.05

Earnings History > 36 > eps Difference

0.0505

Earnings History > 36 > surprise Percent

101

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-03

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.02

Earnings History > 37 > eps Estimate

-0.07

Earnings History > 37 > eps Difference

0.05

Earnings History > 37 > surprise Percent

71.4286

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-10

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.05

Earnings History > 38 > eps Estimate

-0.07

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

28.5714

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.03

Earnings History > 39 > eps Estimate

-0.08

Earnings History > 39 > eps Difference

0.05

Earnings History > 39 > surprise Percent

62.5

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-03

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.08

Earnings History > 40 > eps Estimate

-0.13

Earnings History > 40 > eps Difference

0.05

Earnings History > 40 > surprise Percent

38.4615

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-03

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1

Earnings History > 41 > eps Estimate

-0.16

Earnings History > 41 > eps Difference

0.06

Earnings History > 41 > surprise Percent

37.5

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-12

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.12

Earnings History > 42 > eps Estimate

-0.17

Earnings History > 42 > eps Difference

0.05

Earnings History > 42 > surprise Percent

29.4118

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-23

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.14

Earnings History > 43 > eps Estimate

-0.18

Earnings History > 43 > eps Difference

0.04

Earnings History > 43 > surprise Percent

22.2222

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-06

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.15

Earnings History > 44 > eps Estimate

-0.2

Earnings History > 44 > eps Difference

0.05

Earnings History > 44 > surprise Percent

25

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-04

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.2

Earnings History > 45 > eps Estimate

-0.22

Earnings History > 45 > eps Difference

0.02

Earnings History > 45 > surprise Percent

9.0909

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-14

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.175

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-