Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $1.34 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.46B |
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 78.22 million shares outstanding. The number of shares has increased by 15.28% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | +15.28% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 105.31% |
| Float | 71.79M |
Valuation Ratios
The trailing PE ratio is 46.72 and the forward PE ratio is 5.63. Five9's PEG ratio is 0.35.
| PE Ratio | 46.72 |
| Forward PE | 5.63 |
| PS Ratio | 1.16 |
| Forward PS | 1.07 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 8.86.
| EV / Earnings | 46.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 32.30 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 1.03.
| Current Ratio | 4.61 |
| Quick Ratio | 3.98 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 4.85 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $366,894 |
| Profits Per Employee | $10,179 |
| Employee Count | 3,073 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has decreased by -60.11% in the last 52 weeks. The beta is 1.31, so Five9's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -60.11% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 2,303,957 |
Short Selling Information
The latest short interest is 6.24 million, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Five9 had revenue of $1.13 billion and earned $31.28 million in profits. Earnings per share was $0.37.
| Revenue | 1.13B |
| Gross Profit | 626.41M |
| Operating Income | 45.14M |
| Pretax Income | 33.06M |
| Net Income | 31.28M |
| EBITDA | 104.69M |
| EBIT | 45.14M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $676.16 million in cash and $798.01 million in debt, with a net cash position of -$121.85 million or -$1.56 per share.
| Cash & Cash Equivalents | 676.16M |
| Total Debt | 798.01M |
| Net Cash | -121.85M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 775.29M |
| Book Value Per Share | 9.91 |
| Working Capital | 743.67M |
Cash Flow
In the last 12 months, operating cash flow was $192.46 million and capital expenditures -$28.01 million, giving a free cash flow of $164.44 million.
| Operating Cash Flow | 192.46M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | 164.44M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 55.56%, with operating and profit margins of 4.00% and 2.77%.
| Gross Margin | 55.56% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.77% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 4.00% |
| FCF Margin | 14.59% |
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 | -15.28% |
| Shareholder Yield | -15.28% |
| Earnings Yield | 2.34% |
| FCF Yield | 12.31% |
Analyst Forecast
The average price target for Five9 is $31.53, which is 84.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.53 |
| Price Target Difference | 84.60% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.16% |
| EPS Growth Forecast (5Y) | n/a |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |