Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $1.22 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 78.22 million shares outstanding. The number of shares has increased by 18.12% in one year.
| Current Share Class | 76.50M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | +18.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 94.53% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 34.71 and the forward PE ratio is 4.89.
| PE Ratio | 34.71 |
| Forward PE | 4.89 |
| PS Ratio | 1.09 |
| Forward PS | 0.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 6.78.
| EV / Earnings | 34.63 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 30.27 |
| EV / FCF | 6.78 |
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 | 6.72 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $394,876 |
| Profits Per Employee | $13,545 |
| Employee Count | 2,910 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has decreased by -46.68% in the last 52 weeks. The beta is 1.35, so Five9's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -46.68% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 2,560,956 |
Short Selling Information
The latest short interest is 6.95 million, so 8.89% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 8.89% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Five9 had revenue of $1.15 billion and earned $39.42 million in profits. Earnings per share was $0.45.
| Revenue | 1.15B |
| Gross Profit | 634.75M |
| Operating Income | 45.10M |
| Pretax Income | 44.94M |
| Net Income | 39.42M |
| EBITDA | 106.86M |
| EBIT | 45.10M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $696.92 million in cash and $805.10 million in debt, with a net cash position of -$108.18 million or -$1.38 per share.
| Cash & Cash Equivalents | 696.92M |
| Total Debt | 805.10M |
| Net Cash | -108.18M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 785.82M |
| Book Value Per Share | 10.18 |
| Working Capital | 746.71M |
Cash Flow
In the last 12 months, operating cash flow was $226.21 million and capital expenditures -$24.96 million, giving a free cash flow of $201.24 million.
| Operating Cash Flow | 226.21M |
| Capital Expenditures | -24.96M |
| Depreciation & Amortization | 61.76M |
| Net Borrowing | -444.18M |
| Free Cash Flow | 201.24M |
| FCF Per Share | $2.57 |
Margins
Gross margin is 55.24%, with operating and profit margins of 3.92% and 3.43%.
| Gross Margin | 55.24% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.43% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 3.92% |
| 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 | 3.14% |
| FCF Yield | 16.01% |
Analyst Forecast
The average price target for Five9 is $26.32, which is 68.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.32 |
| Price Target Difference | 68.61% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 53.34% |
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 |