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Five9 FIVN Finance lease right-of-use assets

Finance lease right-of-use assets at other companies

AdaptHealth logo
AdaptHealthAHCO
$49.92M+21.3%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$638.43M+36.0%
PBF Energy logo
PBF EnergyPBF
$796.9M-6.5%
Xcel Energy logo
Xcel EnergyXEL
$1.43B
Schrodinger logo
SchrodingerSDGR
$0
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$42K

Other financials

Income statement

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Revenue$305.3M+9.2%
Gross profit$170.5M+10.9%
Operating income$18.5M+441%
Net income$18.4M+3,097%
EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%
Total debt$72.1M-85.9%
Total equity$829.6M+24.9%
Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%
Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-27.2%
Enterprise value$1.29B-41.1%
P/E26.1×
P/S1.3×-0.6×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp
FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet.

The official record: Five9’s 10-Q, filed May 1, 2019, on SEC EDGAR. View the filing →