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Five9 Inc (CH:1F9)
NASDAQ:1F9

Five9 (1F9) Stock Statistics & Valuation Metrics

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Total Valuation

Five9 has a market cap or net worth of CHF1.59B. The enterprise value is CHF1.39K.
Market CapCHF1.59B
Enterprise ValueCHF1.39K

Share Statistics

Five9 has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders3.65%
Owned by Institutions0.22%

Financial Efficiency

Five9’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee394.88K
Profits Per Employee13.55K
Employee Count2,910
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Five9 is 35.0. Five9’s PEG ratio is -0.10.
PE Ratio35.0
PS Ratio1.35
PB Ratio1.98
Price to Fair Value1.98
Price to FCF7.72
Price to Operating Cash Flow8.17
PEG Ratio-0.10

Income Statement

In the last 12 months, Five9 had revenue of 1.15B and earned 39.42M in profits. Earnings per share was 0.51.
Revenue1.15B
Gross Profit628.03M
Operating Income32.63M
Pretax Income44.94M
Net Income39.42M
EBITDA163.89M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 241.74M and capital expenditures -45.52M, giving a free cash flow of 196.22M billion.
Operating Cash Flow241.74M
Free Cash Flow196.22M
Free Cash Flow per Share10.00T>

Dividends & Yields

Five9 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.13
52-Week Price Change12.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)191.00

Important Dates

Five9 upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Five9 as a current ratio of 4.09, with Debt / Equity ratio of 96.47%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap0.51
Net Debt to EBITDA3.75
Interest Coverage Ratio2.32

Taxes

In the past 12 months, Five9 has paid 5.53M in taxes.
Income Tax5.53M
Effective Tax Rate0.12

Enterprise Valuation

Five9 EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 10.78.
EV to Sales1.89
EV to EBITDA13.24
EV to Free Cash Flow10.78
EV to Operating Cash Flow9.59

Balance Sheet

Five9 has CHF723.88M in cash and marketable securities with CHF800.31M in debt, giving a net cash position of -CHF76.44M billion.
Cash & Marketable SecuritiesCHF723.88M
Total DebtCHF800.31M
Net Cash-CHF76.44M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.75

Margins

Gross margin is 55.10%, with operating margin of 2.84%, and net profit margin of 3.43%.
Gross Margin55.10%
Operating Margin2.84%
Pretax Margin3.91%
Net Profit Margin3.43%
EBITDA Margin14.26%
EBIT Margin5.14%

Analyst Forecast

The average price target for Five9 is CHF23.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF23.74
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score