Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $1.33 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 76.50 million shares outstanding. The number of shares has increased by 18.12% in one year.
| Current Share Class | 76.50M |
| Shares Outstanding | 76.50M |
| Shares Change (YoY) | +18.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 94.55% |
| Float | 67.08M |
Valuation Ratios
The trailing PE ratio is 38.76 and the forward PE ratio is 5.46.
| PE Ratio | 38.76 |
| Forward PE | 5.46 |
| PS Ratio | 1.16 |
| Forward PS | 1.04 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 7.17.
| EV / Earnings | 36.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 34.10 |
| EV / FCF | 7.17 |
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) | 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 -54.04% 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 | -54.04% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 3,078,500 |
Short Selling Information
The latest short interest is 7.00 million, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 3.56 |
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 | 634.95M |
| Operating Income | 42.30M |
| Pretax Income | 44.94M |
| Net Income | 39.42M |
| EBITDA | 104.06M |
| EBIT | 42.30M |
| 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 -$1.41 per share.
| Cash & Cash Equivalents | 696.92M |
| Total Debt | 805.10M |
| Net Cash | -108.18M |
| Net Cash Per Share | -$1.41 |
| 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 |
| Free Cash Flow | 201.24M |
| FCF Per Share | $2.63 |
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 | 2.95% |
| FCF Yield | 15.08% |
Analyst Forecast
The average price target for Five9 is $26.32, which is 50.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.32 |
| Price Target Difference | 50.92% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.80% |
| EPS Growth Forecast (5Y) | 52.05% |
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 |