Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $2.18 billion. The enterprise value is $2.37 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 76.27 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 76.27M |
| Shares Outstanding | 76.27M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 108.03% |
| Float | 75.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.08 |
| PS Ratio | 2.03 |
| Forward PS | 1.82 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 57.70, with an EV/FCF ratio of 19.11.
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 57.70 |
| EV / EBIT | n/a |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.02 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 22.75 |
| Debt / FCF | 9.95 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | $349,702 |
| Profits Per Employee | -$1,673 |
| Employee Count | 3,073 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -765,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 1.21, so Five9's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 1,716,014 |
Short Selling Information
The latest short interest is 8.62 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 8.17M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Five9 had revenue of $1.07 billion and -$5.14 million in losses. Loss per share was -$0.07.
| Revenue | 1.07B |
| Gross Profit | 587.75M |
| Operating Income | -14.13M |
| Pretax Income | -47.28M |
| Net Income | -5.14M |
| EBITDA | 41.08M |
| EBIT | -14.13M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $1.23 billion in debt, giving a net cash position of -$192.54 million or -$2.52 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.23B |
| Net Cash | -192.54M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 664.29M |
| Book Value Per Share | 8.71 |
| Working Capital | 648.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.20 million and capital expenditures -$35.16 million, giving a free cash flow of $124.04 million.
| Operating Cash Flow | 159.20M |
| Capital Expenditures | -35.16M |
| Free Cash Flow | 124.04M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 54.69%, with operating and profit margins of -1.32% and -0.48%.
| Gross Margin | 54.69% |
| Operating Margin | -1.32% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.48% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -1.32% |
| FCF Margin | 11.54% |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -0.24% |
| FCF Yield | 5.70% |
Dividend DetailsAnalyst Forecast
The average price target for Five9 is $44.40, which is 55.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.40 |
| Price Target Difference | 55.52% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 11.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |