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Five9 Inc (FIVN)
:FIVN
Total Valuation
Five9 has a market cap or net worth of $1.48B. The enterprise value is $2.23B.
Market Cap$1.48B
Enterprise Value$2.23B
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 Insiders2.74%
Owned by Institutions19.70%
Financial Efficiency
Five9’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.76%
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 53.2. Five9’s PEG ratio is 2.79.
PE Ratio53.2
PS Ratio2.91
PB Ratio4.87
Price to Fair Value4.87
Price to FCF38.54
Price to Operating Cash Flow7.54
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 192.46M and capital expenditures -54.76M, giving a free cash flow of 137.70M billion.
Operating Cash Flow192.46M
Free Cash Flow137.70M
Free Cash Flow per Share1.76
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
Beta1.74
52-Week Price Change-53.77%
50-Day Moving Average22.75
200-Day Moving Average26.90
Relative Strength Index (RSI)36.70
Average Volume (3m)2.35M
Important Dates
Five9 upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Five9 as a current ratio of 1.95, with Debt / Equity ratio of 102.93%
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 $676.16M in cash and marketable securities with $798.01M in debt, giving a net cash position of -$121.85M billion.
Cash & Marketable Securities$676.16M
Total Debt$798.01M
Net Cash-$121.85M
Net Cash Per Share-$1.56
Tangible Book Value Per Share$2.57
Margins
Gross margin is 55.20%, with operating margin of -4.92%, and net profit margin of -1.23%.
Gross Margin55.20%
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 $34.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.18
Price Target Upside80.46% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast12.48%
EPS Growth Forecast―