Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $1.76 billion. The enterprise value is $1.93 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 77.26 million shares outstanding. The number of shares has increased by 12.03% in one year.
| Current Share Class | 77.26M |
| Shares Outstanding | 77.26M |
| Shares Change (YoY) | +12.03% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 111.99% |
| Float | 69.78M |
Valuation Ratios
The trailing PE ratio is 209.70 and the forward PE ratio is 7.68. Five9's PEG ratio is 0.57.
| PE Ratio | 209.70 |
| Forward PE | 7.68 |
| PS Ratio | 1.56 |
| Forward PS | 1.44 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 13.51.
| EV / Earnings | 218.08 |
| EV / Sales | 1.74 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 142.22 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.11.
| Current Ratio | 4.44 |
| Quick Ratio | 3.80 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | 5.61 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | $359,849 |
| Profits Per Employee | $2,873 |
| Employee Count | 3,073 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.20, so Five9's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 1,858,836 |
Short Selling Information
The latest short interest is 7.63 million, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 10.94% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Five9 had revenue of $1.11 billion and earned $8.83 million in profits. Earnings per share was $0.11.
| Revenue | 1.11B |
| Gross Profit | 611.38M |
| Operating Income | 13.54M |
| Pretax Income | 6.10M |
| Net Income | 8.83M |
| EBITDA | 70.46M |
| EBIT | 13.54M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $635.88 million in cash and $799.50 million in debt, giving a net cash position of -$163.63 million or -$2.12 per share.
| Cash & Cash Equivalents | 635.88M |
| Total Debt | 799.50M |
| Net Cash | -163.63M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 717.38M |
| Book Value Per Share | 9.28 |
| Working Capital | 692.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.38 million and capital expenditures -$31.88 million, giving a free cash flow of $142.50 million.
| Operating Cash Flow | 174.38M |
| Capital Expenditures | -31.88M |
| Free Cash Flow | 142.50M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 55.29%, with operating and profit margins of 1.22% and 0.80%.
| Gross Margin | 55.29% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 1.22% |
| FCF Margin | 12.89% |
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 | -12.03% |
| Shareholder Yield | -12.03% |
| Earnings Yield | 0.50% |
| FCF Yield | 8.09% |
Dividend DetailsAnalyst Forecast
The average price target for Five9 is $37.47, which is 64.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.47 |
| Price Target Difference | 64.34% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.14% |
| 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 | |
| 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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |
