Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $2.12 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 75.30 million shares outstanding. The number of shares has decreased by -6.99% in one year.
| Current Share Class | 74.72M |
| Shares Outstanding | 75.30M |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | -9.62% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 111.97% |
| Float | 71.72M |
Valuation Ratios
The trailing PE ratio is 40.11 and the forward PE ratio is 7.62.
| PE Ratio | 40.11 |
| Forward PE | 7.62 |
| PS Ratio | 1.71 |
| Forward PS | 1.55 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 10.42.
| EV / Earnings | 39.79 |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 31.51 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.96.
| Current Ratio | 4.00 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 3.78 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $426,580 |
| Profits Per Employee | $19,241 |
| Employee Count | 2,910 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 1.55, so Five9's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 1,792,928 |
Short Selling Information
The latest short interest is 10.84 million, so 14.39% of the outstanding shares have been sold short.
| Short Interest | 10.84M |
| Short Previous Month | 10.20M |
| Short % of Shares Out | 14.39% |
| Short % of Float | 15.11% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Five9 had revenue of $1.24 billion and earned $55.99 million in profits. Earnings per share was $0.70.
| Revenue | 1.24B |
| Gross Profit | 678.34M |
| Operating Income | 70.70M |
| Pretax Income | 63.55M |
| Net Income | 55.99M |
| EBITDA | 141.10M |
| EBIT | 70.70M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $697.67 million in cash and $807.85 million in debt, with a net cash position of -$110.18 million or -$1.46 per share.
| Cash & Cash Equivalents | 697.67M |
| Total Debt | 807.85M |
| Net Cash | -110.18M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 838.18M |
| Book Value Per Share | 11.13 |
| Working Capital | 773.90M |
Cash Flow
In the last 12 months, operating cash flow was $247.93 million and capital expenditures -$34.19 million, giving a free cash flow of $213.74 million.
| Operating Cash Flow | 247.93M |
| Capital Expenditures | -34.19M |
| Depreciation & Amortization | 70.40M |
| Net Borrowing | -20.63M |
| Free Cash Flow | 213.74M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 54.65%, with operating and profit margins of 5.70% and 4.51%.
| Gross Margin | 54.65% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.51% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 5.70% |
| FCF Margin | 17.22% |
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 | 6.99% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 2.49% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for Five9 is $36.10, which is 28.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.10 |
| Price Target Difference | 28.38% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |