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Five9 Inc (FIVN)
:FIVN
Total Valuation
Five9 has a market cap or net worth of $2.00B. The enterprise value is $2.51B.
Market Cap$2.00B
Enterprise Value$2.51B
Share Statistics
Five9 has 77,262,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,262,690
Owned by Insiders2.34%
Owned by Institutions0.76%
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 280.1. Five9’s PEG ratio is 2.79.
PE Ratio280.1
PS Ratio2.91
PB Ratio4.87
Price to Fair Value4.87
Price to FCF38.54
Price to Operating Cash Flow11.37
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 174.38M and capital expenditures -31.64M, giving a free cash flow of 142.75M billion.
Operating Cash Flow174.38M
Free Cash Flow142.75M
Free Cash Flow per Share1.85
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
Beta1.62
52-Week Price Change-18.99%
50-Day Moving Average27.29
200-Day Moving Average32.37
Relative Strength Index (RSI)41.37
Average Volume (3m)2.43M
Important Dates
Five9 upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
Five9 as a current ratio of 1.95, with Debt / Equity ratio of 111.45%
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 $635.88M in cash and marketable securities with $799.50M in debt, giving a net cash position of $163.63M billion.
Cash & Marketable Securities$635.88M
Total Debt$799.50M
Net Cash$163.63M
Net Cash Per Share$2.12
Tangible Book Value Per Share$2.57
Margins
Gross margin is 54.93%, with operating margin of -4.92%, and net profit margin of -1.23%.
Gross Margin54.93%
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 $37.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.46
Price Target Upside48.12% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast14.21%
EPS Growth Forecast―