Five9, Inc. (FRA:1F9)

Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.35 billion.

Market Cap	1.25B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.50M
Shares Outstanding	n/a
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.38M

Valuation Ratios

The trailing PE ratio is 37.37 and the forward PE ratio is 5.87.

PE Ratio	37.37
Forward PE	5.87
PS Ratio	1.28
PB Ratio	1.87
P/TBV Ratio	4.00
P/FCF Ratio	7.32
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 7.85.

EV / Earnings	40.10
EV / Sales	1.38
EV / EBITDA	13.55
EV / EBIT	37.50
EV / FCF	7.85

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 1.02.

Current Ratio	4.51
Quick Ratio	3.91
Debt / Equity	1.02
Debt / EBITDA	6.88
Debt / FCF	4.00
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	336,316
Profits Per Employee	11,536
Employee Count	3,073
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Five9 has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	12.30%

Stock Price Statistics

The stock price has decreased by -63.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.90%
50-Day Moving Average	15.88
200-Day Moving Average	20.16
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	58

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, Five9 had revenue of EUR 978.68 million and earned 33.57 million in profits. Earnings per share was 0.38.

Revenue	978.68M
Gross Profit	540.79M
Operating Income	36.02M
Pretax Income	38.28M
Net Income	33.57M
EBITDA	88.63M
EBIT	36.02M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 593.57 million in cash and 685.70 million in debt, with a net cash position of -92.14 million.

Cash & Cash Equivalents	593.57M
Total Debt	685.70M
Net Cash	-92.14M
Net Cash Per Share	n/a
Equity (Book Value)	669.28M
Book Value Per Share	8.67
Working Capital	635.98M

Cash Flow

In the last 12 months, operating cash flow was 192.66 million and capital expenditures -21.26 million, giving a free cash flow of 171.40 million.

Operating Cash Flow	192.66M
Capital Expenditures	-21.26M
Free Cash Flow	171.40M
FCF Per Share	n/a

Margins

Gross margin is 55.26%, with operating and profit margins of 3.68% and 3.43%.

Gross Margin	55.26%
Operating Margin	3.68%
Pretax Margin	3.91%
Profit Margin	3.43%
EBITDA Margin	9.06%
EBIT Margin	3.68%
FCF Margin	17.51%

Dividends & Yields

Five9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.12%
Shareholder Yield	-18.12%
Earnings Yield	2.68%
FCF Yield	13.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Five9 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7