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Five9 (FIVN)
NASDAQ:FIVN
Total Valuation
Five9 has a market cap or net worth of $1.31B. The enterprise value is $1.96B.
Market Cap$1.31B
Enterprise Value$1.96B
Share Statistics
Five9 has 78,216,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,216,050
Owned by Insiders2.64%
Owned by Institutions19.85%
Financial Efficiency
Five9’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee373.93K
Profits Per Employee12.83K
Employee Count3,073
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five9 is 48.3. Five9’s PEG ratio is -0.10.
PE Ratio48.3
PS Ratio1.35
PB Ratio1.98
Price to Fair Value1.98
Price to FCF7.72
Price to Operating Cash Flow6.08
PEG Ratio-0.10
Income Statement
In the last 12 months, Five9 had revenue of 1.15B and earned 39.42M in profits. Earnings per share was 0.51.
Revenue1.15B
Gross Profit628.03M
Operating Income32.63M
Pretax Income44.94M
Net Income39.42M
EBITDA151.53M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 226.21M and capital expenditures -43.69M, giving a free cash flow of 182.51M billion.
Operating Cash Flow226.21M
Free Cash Flow182.51M
Free Cash Flow per Share2.33
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
Beta1.68
52-Week Price Change-54.20%
50-Day Moving Average18.80
200-Day Moving Average23.47
Relative Strength Index (RSI)49.76
Average Volume (3m)2.44M
Important Dates
Five9 upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Five9 as a current ratio of 4.51, with Debt / Equity ratio of 102.45%
Current Ratio4.51
Quick Ratio4.51
Debt to Market Cap0.52
Net Debt to EBITDA2.82
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Five9 has paid 5.53M in taxes.
Income Tax5.53M
Effective Tax Rate0.12
Enterprise Valuation
Five9 EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 10.51.
EV to Sales1.84
EV to EBITDA10.41
EV to Free Cash Flow10.51
EV to Operating Cash Flow9.35
Balance Sheet
Five9 has $232.08M in cash and marketable securities with $805.10M in debt, giving a net cash position of -$573.01M billion.
Cash & Marketable Securities$232.08M
Total Debt$805.10M
Net Cash-$573.01M
Net Cash Per Share-$7.33
Tangible Book Value Per Share$4.75
Margins
Gross margin is 54.65%, with operating margin of 2.84%, and net profit margin of 3.43%.
Gross Margin54.65%
Operating Margin2.84%
Pretax Margin3.91%
Net Profit Margin3.43%
EBITDA Margin13.19%
EBIT Margin4.06%
Analyst Forecast
The average price target for Five9 is $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.50
Price Target Upside55.02% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast12.48%
EPS Growth Forecast―