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Five9 Inc (FIVN)
:FIVN
Total Valuation
Five9 has a market cap or net worth of $1.89B. The enterprise value is $3.83B.
Market Cap$1.89B
Enterprise Value$3.83B
Share Statistics
Five9 has 76,272,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,272,010
Owned by Insiders2.21%
Owned by Institutions0.85%
Financial Efficiency
Five9’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee339.06K
Profits Per Employee-4.16K
Employee Count3,073
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five9 is -236.64. Five9’s PEG ratio is 2.79.
PE Ratio-236.64
PS Ratio0.00
PB Ratio4.87
Price to Fair Value4.87
Price to FCF38.54
Price to Operating Cash Flow21.15
PEG Ratio2.79
Income Statement
In the last 12 months, Five9 had revenue of 1.04B and earned -12.79M in profits. Earnings per share was -0.17.
Revenue1.04B
Gross Profit564.40M
Operating Income-51.30M
Pretax Income-12.76M
Net Income-12.79M
EBITDA54.96M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 159.20M and capital expenditures -39.93M, giving a free cash flow of 119.27M billion.
Operating Cash Flow159.20M
Free Cash Flow119.27M
Free Cash Flow per Share1.56
Dividends & Yields
Five9 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-55.41%
50-Day Moving Average28.52
200-Day Moving Average34.49
Relative Strength Index (RSI)45.75
Average Volume (3m)2.05M
Important Dates
Five9 upcoming earnings date is Apr 30, 2026, TBA Not Confirmed.
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Five9 as a current ratio of 1.95, with Debt / Equity ratio of 185.81%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.38
Net Debt to EBITDA15.84
Interest Coverage Ratio-3.46
Taxes
In the past 12 months, Five9 has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Five9 EV to EBITDA ratio is 70.93, with an EV/FCF ratio of 49.62.
EV to Sales3.74
EV to EBITDA70.93
EV to Free Cash Flow49.62
EV to Operating Cash Flow27.23
Balance Sheet
Five9 has $370.34M in cash and marketable securities with ― in debt, giving a net cash position of $863.94M billion.
Cash & Marketable Securities$370.34M
Total Debt―
Net Cash$863.94M
Net Cash Per Share$11.33
Tangible Book Value Per Share$2.57
Margins
Gross margin is 52.63%, with operating margin of -4.92%, and net profit margin of -1.23%.
Gross Margin52.63%
Operating Margin-4.92%
Pretax Margin-1.22%
Net Profit Margin-1.23%
EBITDA Margin5.27%
EBIT Margin0.20%
Analyst Forecast
The average price target for Five9 is $35.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.00
Price Target Upside40.96% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast14.44%
EPS Growth Forecast91.60%