Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of $1.63 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five9 has 76.56 million shares outstanding. The number of shares has increased by 16.16% in one year.
| Current Share Class | 76.56M |
| Shares Outstanding | 76.56M |
| Shares Change (YoY) | +16.16% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 97.38% |
| Float | 67.83M |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 6.33.
| PE Ratio | 32.73 |
| Forward PE | 6.33 |
| PS Ratio | 1.39 |
| Forward PS | 1.26 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 7.90.
| EV / Earnings | 29.85 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 24.76 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 4.51 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $403,678 |
| Profits Per Employee | $19,674 |
| Employee Count | 2,910 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Five9 has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 1.45, so Five9's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 3,097,861 |
Short Selling Information
The latest short interest is 9.17 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 10.32M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 13.53% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Five9 had revenue of $1.17 billion and earned $57.25 million in profits. Earnings per share was $0.65.
| Revenue | 1.17B |
| Gross Profit | 651.55M |
| Operating Income | 69.02M |
| Pretax Income | 64.75M |
| Net Income | 57.25M |
| EBITDA | 134.13M |
| EBIT | 69.02M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $723.88 million in cash and $800.31 million in debt, giving a net cash position of -$76.44 million or -$1.00 per share.
| Cash & Cash Equivalents | 723.88M |
| Total Debt | 800.31M |
| Net Cash | -76.44M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 829.63M |
| Book Value Per Share | 10.84 |
| Working Capital | 782.55M |
Cash Flow
In the last 12 months, operating cash flow was $241.74 million and capital expenditures -$25.50 million, giving a free cash flow of $216.24 million.
| Operating Cash Flow | 241.74M |
| Capital Expenditures | -25.50M |
| Depreciation & Amortization | 65.12M |
| Net Borrowing | -455.27M |
| Free Cash Flow | 216.24M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 55.47%, with operating and profit margins of 5.88% and 4.87%.
| Gross Margin | 55.47% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.87% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 5.88% |
| FCF Margin | 18.41% |
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 | -16.16% |
| Shareholder Yield | -16.16% |
| Earnings Yield | 3.51% |
| FCF Yield | 13.25% |
Analyst Forecast
The average price target for Five9 is $27.81, which is 30.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.81 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.46% |
| EPS Growth Forecast (3Y) | 11.80% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |