Five9 (FIVN) Stock Statistics & Valuation Metrics
Total Valuation
Five9 has a market cap or net worth of MXN 51.03B. The enterprise value is MXN 1.97B.
- Market Cap
- MXN 51.03B
- Enterprise Value
- MXN 1.97B
Share Statistics
Five9 has 74,723,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,723,530
- Owned by Insiders
- 3.60%
- Owned by Institutions
- 62.92%
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 Employee
- 394.88K
- Profits Per Employee
- 13.55K
- Employee Count
- 2,910
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Five9 is 47.82. Five9’s PEG ratio is 0.08.
- PE Ratio
- 47.82
- PS Ratio
- 2.26
- PB Ratio
- 3.49
- Price to FCF
- 13.64
- Price to Operating Cash Flow
- 11.02
- PEG Ratio
- 0.08
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.
- Revenue
- 1.15B
- Gross Profit
- 628.03M
- Operating Income
- 32.63M
- Pretax Income
- 44.94M
- Net Income
- 39.42M
- EBITDA
- 120.78M
- 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 Flow
- 248.76M
- Free Cash Flow
- 199.11M
- Free Cash Flow per Share
- 2.64
Dividends & Yields
Five9 pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.33%
- Earnings Yield
- 2.17%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 55.06%
- 50-Day Moving Average
- 552.80
- 200-Day Moving Average
- 414.47
- Relative Strength Index (RSI)
- 99.50
- Average Volume (3m)
- 43
Important Dates
Five9 upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Five9 as a current ratio of 4.09, with Debt / Equity ratio of 107.81%
- Current Ratio
- 4.09
- Quick Ratio
- 4.09
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 5.09
- Interest Coverage Ratio
- 2.32
Taxes
In the past 12 months, Five9 has paid 5.53M in taxes.
- Income Tax
- 5.53M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Five9 EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 16.74.
- EV to Sales
- 2.77
- EV to EBITDA
- 17.76
- EV to Free Cash Flow
- 16.74
- EV to Operating Cash Flow
- 13.40
Balance Sheet
Five9 has MXN 654.06M in cash and marketable securities with MXN 805.04M in debt, giving a net cash position of -MXN 150.97M billion.
- Cash & Marketable Securities
- MXN 654.06M
- Total Debt
- MXN 805.04M
- Net Cash
- -MXN 150.97M
- Net Cash Per Share
- -MXN 2.02
- Tangible Book Value Per Share
- MXN 4.96
Margins
Gross margin is 54.70%, with operating margin of 4.86%, and net profit margin of 4.94%.
- Gross Margin
- 54.70%
- Operating Margin
- 4.86%
- Pretax Margin
- 5.53%
- Net Profit Margin
- 4.94%
- EBITDA Margin
- 15.59%
- EBIT Margin
- 6.59%
Analyst Forecast
The average price target for Five9 is MXN 697.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 697.59
- Price Target Upside
- 1.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- -1.02%
- EPS Growth Forecast
- 481.51%
Scores
- Smart Score
- 9
- AI Score
- ―
