NASDAQ : FIVN
Five9, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 37.41 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.80B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.72B |
| Enterprise Value | 2.91B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 74.72M |
| Shares Outstanding | 74.72M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 113.60% |
| Float | 71.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 53.11 |
| Forward PE | 10.16 |
| PS Ratio | 2.29 |
| Forward PS | 2.07 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.58 |
| EV / Sales | 2.45 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 36.42 |
| EV / FCF | 14.10 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.15 |
| Quick Ratio | 3.49 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 4.03 |
| Interest Coverage | 6.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $413,703 |
| Profits Per Employee | $20,435 |
| Employee Count | 2,910 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.05M |
| Effective Tax Rate | 10.60% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 1,499,563 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.84M |
| Short Previous Month | 10.20M |
| Short % of Shares Out | 14.50% |
| Short % of Float | 15.11% |
| Short Ratio (days to cover) | 4.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.20B |
| Gross Profit | 662.89M |
| Operating Income | 80.95M |
| Pretax Income | 66.52M |
| Net Income | 59.47M |
| EBITDA | 151.53M |
| EBIT | 80.95M |
| Earnings Per Share (EPS) | $0.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 654.06M |
| Total Debt | 843.26M |
| Net Cash | -189.20M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 784.80M |
| Book Value Per Share | 10.50 |
| Working Capital | 722.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 248.76M |
| Capital Expenditures | -39.64M |
| Depreciation & Amortization | 70.57M |
| Net Borrowing | -20.80M |
| Free Cash Flow | 209.12M |
| FCF Per Share | $2.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.06% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.94% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 6.72% |
| FCF Margin | 17.37% |
Dividends
| Measure | Value |
|---|
| 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 | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 1.88% |
| FCF Yield | 7.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.70 |
| Price Target Difference | 0.73% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 14.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |