Why Software Company Five9 Shares Are Sliding Premarket Today
Why Software Company Five9 Shares Are Sliding Premarket Today
Five9, Inc. (NASDAQ:FIVN) shares are trading lower Tuesday morning. Yesterday, the company announced a proposed $600 million convertible notes offering.
Five9, Inc.(纳斯达克股票代码:FIVN)股价周二上午走低。昨天,该公司宣布拟发行6亿美元的可转换票据。
The aggregate principal amount of convertible senior notes is due 2029 in a private placement to qualified institutional buyers.
可转换优先票据的总本金将于2029年以私募方式向符合条件的机构买家到期。
Five9 also expects to grant the initial purchasers of the notes a 13-day option to buy up to an additional $90 million principal amount. The interest for senior, unsecured obligations notes will be payable semi-annually in arrears.
Five9还预计将向票据的初始购买者授予13天的期权,以额外购买高达9000万美元的本金。优先无担保债务票据的利息将每半年拖欠一次。
Five9 anticipates using a portion of the net proceeds from the offering to pay the cost of the capped call transactions and to repurchase a portion of its outstanding 0.500% convertible senior notes due 2025.
Five9预计将使用本次发行的部分净收益来支付上限看涨期权交易的费用,并回购其2025年到期的0.500%未偿还的可转换优先票据的一部分。
The company plans to use the remainder of the net proceeds for working capital and other general corporate purposes.
该公司计划将剩余的净收益用于营运资金和其他一般公司用途。
Last week, the company reported fourth-quarter revenue of $239.1 million, beating the consensus of $238.00 million, and adjusted EPS of $0.61 exceeded the estimate of $0.49.
上周,该公司公布的第四季度收入为2.391亿美元,超过了市场预期的2.38亿美元,调整后的每股收益为0.61美元,超过了预期的0.49美元。
As of December 31, 2023, Five9 held cash and equivalents plus marketable investments of $730 million. The company expects FY24 revenue of $1.053 billion-$1.057 billion vs. $1.055 billion estimate.
截至2023年12月31日,Five9持有现金及等价物以及7.3亿美元的有价投资。该公司预计,24财年收入为10.53亿美元至10.57亿美元,而预期为10.55亿美元。
Price Action: FIVN shares are down 5.35% at $59.99 premarket on the last check Tuesday.
价格走势:在周二的最后一次支票中,FIVN股价下跌5.35%,至盘前59.99美元。