Five9 Inc.
FIVN | NASDAQ
$37.01
+$4.54 (+13.98%)
At close: Sep 21, 2026, 4:00 PM ET
$37
-$0.01 (-0.03%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Market Data
Market Cap $2.49B
Enterprise Value $2.98B
Beta 1.49
Average Volume 3.14M
Shares Outstanding (Diluted) 85.48M
Shares Change YoY -4.25%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US3383071012
Price Performance
Price Change 1M 12.2%
Price Change 3M 94.2%
Price Change 6M 153.3%
Price Change YTD 96.8%
Price Change 1Y 35.3%
Price Change 3Y -44.2%
Price Change 5Y -78.5%
1M CAGR (ann.) 14.4%
1Y CAGR (ann.) 25.2%
5Y CAGR (ann.) -28.5%
All-Time CAGR 12.3%
Valuation
PE Ratio 53.64
Forward PE 7.05
PEG Ratio 0.07
Forward PEG 2.37
PS Ratio 2.35
Forward PS 2.10
PB Ratio 3.61
P/FCF Ratio 10.99
P/Adj. FCF Ratio 30.64
P/OCF Ratio 11.22
EV/Sales 2.48
EV/EBIT 37.63
EV/EBITDA 14.52
EV/FCF 11.58
Earnings Yield 1.9%
FCF Yield 9.1%
Adj. FCF Yield 3.3%
Financial Health
Net Debt $83.22M
Total Debt $805.04M
Cash & Short-Term Investments $654.06M
Total Assets $1.83B
Current Ratio 4.15
Quick Ratio 4.15
Debt / Equity Ratio 1.03
Debt / EBITDA 3.92
Debt / FCF 3.12
OCF / Debt 0.39
Interest Coverage 4.57
Altman Z-Score 2.43
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 54.7%
Operating Profit Margin 4.9%
EBITDA Margin 17.1%
Net Profit Margin 4.9%
FCF Margin 21.4%
Adj. FCF Margin 7.7%
SBC / Revenue 11.0%
SBC Impact (per share) -64.1%
Returns
Return on Assets 3.3%
Return on Equity 7.5%
Return on Invested Capital 3.2%
Return on Capital Employed 3.6%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.4%
Revenue CAGR 5Y 18.2%
Revenue CAGR 10Y 23.6%
EPS CAGR 3Y 3554.6%
EPS CAGR 5Y 108.4%
EPS CAGR 10Y 4.6%
FCF CAGR 3Y 48.9%
FCF CAGR 5Y 51.5%
FCF CAGR 10Y 32.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 41
EPS Growth Next 3Y 72.9%
Revenue Growth Next 3Y 11.4%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) 2.6%
Revenue Est (next Q) $319.04M
Revenue Growth Est (next Q) 11.6%
Fair Value Estimates
Graham Number $12.71
Graham Upside -65.7%
Lynch Fair Value $17.25
Lynch Upside -53.4%
Price Target $28.33
Price Target Upside -23.5%
Cash Flow
Operating Cash Flow $312.68M
Free Cash Flow $257.76M
Adj. Free Cash Flow $92.49M
FCF Per Share $2.64
OCF Per Share $3.30
OCF/S Ratio 20.7%
Income Statement
Revenue $1.2B
Gross Profit $658.56M
Operating Income $58.46M
EBITDA $205.48M
Net Income $59.47M
EPS (Diluted) $0.69
Revenue / Employee $413.7K
Profit / Employee $20.43K
Employees 2,910
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