Five9 (FIVN)
NASDAQ:FIVN
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Total Valuation
Five9 has a market cap or net worth of $1.70B. The enterprise value is $1.92B.
Market Cap$1.70B
Enterprise Value$1.92B
Share Statistics
Five9 has 76,563,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,563,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Five9’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
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 15.8. Five9’s PEG ratio is -0.10.
PE Ratio15.8
PS Ratio1.35
PB Ratio1.98
Price to Fair Value1.98
Price to FCF7.72
Price to Operating Cash Flow7.07
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
EBITDA163.89M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 241.74M and capital expenditures -35.50M, giving a free cash flow of 206.24M billion.
Operating Cash Flow241.74M
Free Cash Flow206.24M
Free Cash Flow per Share2.69
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
Beta1.81
52-Week Price Change-11.89%
50-Day Moving Average16.24
200-Day Moving Average21.31
Relative Strength Index (RSI)53.60
Average Volume (3m)1.94M
Important Dates
Five9 upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Five9 as a current ratio of 4.09, with Debt / Equity ratio of 96.47%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap0.51
Net Debt to EBITDA3.75
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 13.24, with an EV/FCF ratio of 10.78.
EV to Sales1.89
EV to EBITDA13.24
EV to Free Cash Flow10.78
EV to Operating Cash Flow9.59
Balance Sheet
Five9 has $273.01M in cash and marketable securities with $800.31M in debt, giving a net cash position of -$527.30M billion.
Cash & Marketable Securities$273.01M
Total Debt$800.31M
Net Cash-$527.30M
Net Cash Per Share-$6.89
Tangible Book Value Per Share$4.75
Margins
Gross margin is 55.10%, with operating margin of 2.84%, and net profit margin of 3.43%.
Gross Margin55.10%
Operating Margin2.84%
Pretax Margin3.91%
Net Profit Margin3.43%
EBITDA Margin14.26%
EBIT Margin5.14%
Analyst Forecast
The average price target for Five9 is $27.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.33
Price Target Upside73.22% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast9.31%
EPS Growth Forecast―