Total Valuation
Five9 has a market cap or net worth of $2.33B. The enterprise value is $1.97K.
Market Cap$2.33B
Enterprise Value$1.97K
Share Statistics
Five9 has 74,723,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,723,530
Owned by Insiders3.74%
Owned by Institutions15.77%
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 44.5. Five9’s PEG ratio is -0.10.
PE Ratio44.5
PS Ratio1.35
PB Ratio1.98
Price to Fair Value1.98
Price to FCF7.72
Price to Operating Cash Flow10.25
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 248.76M and capital expenditures -49.65M, giving a free cash flow of 199.11M billion.
Operating Cash Flow248.76M
Free Cash Flow199.11M
Free Cash Flow per Share2.66
Dividends & Yields
Five9 pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change25.81%
50-Day Moving Average24.43
200-Day Moving Average20.28
Relative Strength Index (RSI)62.22
Average Volume (3m)5.30K
Important Dates
Five9 upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Five9 as a current ratio of 4.09, with Debt / Equity ratio of 102.58%
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 $654.06M in cash and marketable securities with $805.04M in debt, giving a net cash position of -$150.97M billion.
Cash & Marketable Securities$654.06M
Total Debt$805.04M
Net Cash-$150.97M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$4.75
Margins
Gross margin is 54.70%, with operating margin of 2.84%, and net profit margin of 3.43%.
Gross Margin54.70%
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 $34.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.13
Price Target Upside25.35% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast8.87%
EPS Growth Forecast562.42%