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Five9 (FIVN)
NASDAQ:FIVN
Total Valuation
Five9 has a market cap or net worth of $1.76B. The enterprise value is $3.83B.
Market Cap$1.76B
Enterprise Value$3.83B
Share Statistics
Five9 has 76.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76.24M
Owened by Insiders1.86%
Owened by Instutions31.90%
Financial Efficiency
Five9’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.56%.
Return on Equity (ROE)-2.06%
Return on Assets (ROA)-0.62%
Return on Invested Capital (ROIC)-3.56%
Return on Capital Employed (ROCE)-3.64%
Revenue Per Employee$339,062.154
Profits Per Employee-$4,163.684
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 Ratio2.91
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 -$0.18.
Revenue$1.04B
Gross Profit$541.75M
Operating Income-$46.28M
Pretax Income-$12.76M
Net Income-$12.79M
EBITDA54.96M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was $143.17M and capital expenditures -$50.40M, giving a free cash flow of $92.77M billion.
Operating Cash Flow$143.17M
Free Cash Flow$92.77M
Free Cash Flow per Share$1.22
Dividends & Yields
Five9 pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.59%
Earnings Yield-0.42%
Stock Price Statistics
Beta1.71
52-Week Price Change-59.39%
50-Day Moving Average33.46
200-Day Moving Average35.82
Relative Strength Index (RSI)26.46
Average Volume (3m)1.88M
Important Dates
Five9 upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Five9 as a current ratio of 1.95, with Debt / Equity ratio of 1.98
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.41
Net Debt to EBITDA15.84
Interest Coverage Ratio-3.46
Taxes
In the past 12 months, Five9 has paid $40.00K in taxes.
Income Tax$40.00K
Effective Tax Rate-0.31%
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 $362.55M in cash and marketable securities with $1.23B in debt, giving a net cash position of $870.58M billion.
Cash & Marketable Securities$362.55M
Total Debt$1.23B
Net Cash$870.58M
Net Cash Per Share$11.42
Tangible Book Value Per Share$2.57
Margins
Gross margin is 54.17%, with operating margin of -4.92%, and net profit margin of -1.23%.
Gross Margin54.17%
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 $50.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.13
Price Target Upside117.30%
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast14.44%
EPS Growth Forecast84.58%