Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $2.67 billion. The enterprise value is $2.86 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 74.72 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 74.72M |
| Shares Outstanding | 74.72M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 108.03% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 52.14 and the forward PE ratio is 9.91.
| PE Ratio | 52.14 |
| Forward PE | 9.91 |
| PS Ratio | 2.22 |
| Forward PS | 2.01 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 13.69.
| EV / Earnings | 48.13 |
| EV / Sales | 2.38 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 35.35 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.15 |
| Quick Ratio | 3.49 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 4.03 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $413,703 |
| Profits Per Employee | $20,435 |
| Employee Count | 2,910 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +38.54% in the last 52 weeks. The beta is 1.49, so Five9's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +38.54% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 2,229,397 |
Short Selling Information
The latest short interest is 8.54 million, so 11.43% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 11.33M |
| Short % of Shares Out | 11.43% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Five9 had revenue of $1.20 billion and earned $59.47 million in profits. Earnings per share was $0.69.
| Revenue | 1.20B |
| Gross Profit | 662.89M |
| Operating Income | 80.95M |
| Pretax Income | 66.52M |
| Net Income | 59.47M |
| EBITDA | 151.53M |
| EBIT | 80.95M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $654.06 million in cash and $843.26 million in debt, with a net cash position of -$189.20 million or -$2.53 per share.
| Cash & Cash Equivalents | 654.06M |
| Total Debt | 843.26M |
| Net Cash | -189.20M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 784.80M |
| Book Value Per Share | 10.50 |
| Working Capital | 722.05M |
Cash Flow
In the last 12 months, operating cash flow was $248.76 million and capital expenditures -$39.64 million, giving a free cash flow of $209.12 million.
| Operating Cash Flow | 248.76M |
| Capital Expenditures | -39.64M |
| Depreciation & Amortization | 70.57M |
| Net Borrowing | -20.80M |
| Free Cash Flow | 209.12M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 55.06%, with operating and profit margins of 6.72% and 4.94%.
| Gross Margin | 55.06% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.94% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 6.72% |
| FCF Margin | 17.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 2.22% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for Five9 is $35.55, which is -0.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.55 |
| Price Target Difference | -0.62% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 14.81% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |