Five9, Inc. FIVN

35.77 (0.89) (2.43%) as of 25 Sep

Market cap: $2.7B
P/E: 47.1×

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Cash Flow Champion (3y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.88
P/S ratio Full definition →	4.58	6.57	9.85	12.07	25.73	15.21	6.24	6.01	2.91	1.34
P/FCF ratio Full definition →	130.14	155.62	86.48	123.75	303.37	0.00	148.72	62.17	38.54	9.51
P/Operating CF Full definition →	262.08	456.93	164.13	254.34	579.35	1,071.89	148.51	149.82	60.78	18.45
P/B ratio Full definition →	24.49	28.10	17.79	20.15	40.08	43.91	15.69	10.17	4.87	1.96
Price to Tangible BV Full definition →	43.71	38.74	19.48	23.41	180.28	1,594.28	41.79	20.10	15.84	4.19
EV/Sales Full definition →	4.46	6.43	9.50	11.76	25.83	15.71	6.40	6.04	3.07	1.76
EV/EBITDA Full definition →	346.31	496.05	99.96	85.04	176.09	347.44	407.30	253.41	34.06	10.03
EV/Operating CF Full definition →	105.80	115.86	63.40	75.33	166.91	330.35	56.11	42.71	22.34	8.93
EV/FCF Full definition →	126.76	152.17	83.39	120.61	304.59	(724.73)	152.52	62.48	40.72	12.47
Quick Ratio Full definition →	2.11	2.23	6.60	5.42	6.30	3.51	4.65	4.95	1.75	3.89
Current Ratio Full definition →	2.20	2.35	6.96	5.78	6.65	3.92	5.16	5.53	1.95	4.51
Net Debt/EBITDA Full definition →	(5.89)	(8.56)	(3.41)	(2.22)	0.70	11.20	10.15	0.68	1.82	0.22
Debt/Assets Full definition →	43.55%	36.47%	52.77%	45.49%	60.95%	65.27%	59.35%	49.85%	57.38%	41.43%
Debt/Equity Full definition →	1.51	1.00	1.46	1.12	2.32	3.69	2.38	1.38	1.89	0.94
Asset Turnover Full definition →	1.59	1.72	0.99	0.75	0.56	0.54	0.64	0.66	0.59	0.60
Operating CF/Net income Full definition →	(0.58)	(1.24)	(174.76)	(11.25)	(1.60)	(0.55)	(0.94)	(1.58)	(11.19)	5.74
Capex/Depreciation Full definition →	(0.13)	(0.32)	(0.53)	(0.46)	(0.40)	(0.50)	(0.56)	(0.34)	(0.44)	(0.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(41.90%)	(23.25%)	(0.23%)	(2.68%)	(17.72%)	(21.62%)	(36.33%)	(19.28%)	(2.21%)	5.60%
ROA Full definition →	(11.60%)	(7.68%)	(0.08%)	(1.04%)	(5.45%)	(4.70%)	(7.77%)	(5.97%)	(0.72%)	2.05%
ROIC Full definition →	(22.67%)	(14.51%)	7.40%	2.13%	(2.37%)	(6.76%)	(12.61%)	(11.15%)	(4.04%)	2.17%
Return on Tangible Assets Full definition →	(21.32%)	(12.25%)	(0.07%)	(1.31%)	(6.62%)	(9.86%)	(12.98%)	(9.45%)	(1.70%)	4.33%
Average Days of Receivables Full definition →	31.26	34.72	35.13	41.90	40.90	50.14	41.00	39.06	40.35	41.61
Research and Development Expense of Revenue Full definition →	14.73%	13.54%	13.26%	13.78%	15.81%	17.54%	18.21%	17.20%	15.95%	13.26%
Selling, General and Administrative Expense of Revenue Full definition →	48.01%	47.81%	43.64%	44.22%	45.57%	47.22%	45.85%	46.11%	43.14%	39.31%
Intangible Assets out of Total Assets Full definition →	0.13	0.10	0.03	0.06	0.20	0.17	0.16	0.18	0.21	0.23
Share Based Compensation of Revenue Full definition →	5.95%	7.66%	11.05%	12.82%	14.89%	17.85%	22.15%	22.66%	15.96%	12.89%
Graham Net Nets Full definition →	0.00	0.01	0.03	0.02	(0.01)	(0.04)	(0.03)	(0.01)	(0.06)	(0.03)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.75
Earnings Yield Full definition →	(1.63%)	(0.67%)	(0.02%)	(0.12%)	(0.37%)	(0.57%)	(1.94%)	(1.49%)	(0.44%)	2.51%
Free Cash Flow Yield Full definition →	0.77%	0.64%	1.16%	0.81%	0.33%	(0.14%)	0.67%	1.61%	2.59%	10.51%
Revenue per Share Full definition →	3.10	3.64	4.44	5.43	6.78	9.03	11.14	12.64	13.99	14.94
Operating CF per Share Full definition →	0.13	0.20	0.67	0.85	1.05	0.43	1.27	1.79	1.92	2.94
Capex per Share Full definition →	(0.02)	(0.05)	(0.16)	(0.32)	(0.47)	(0.63)	(0.80)	(0.57)	(0.87)	(0.83)
Free Cash Flow per Share Full definition →	0.11	0.15	0.51	0.53	0.57	(0.20)	0.47	1.22	1.05	2.11
Cash per Share Full definition →	1.11	1.25	5.02	5.30	9.41	6.96	8.79	10.14	13.50	9.06
Shareholders Equity per Share Full definition →	0.58	0.85	2.46	3.25	4.35	3.13	4.43	7.47	8.35	10.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.58	0.85	2.46	3.25	4.35	3.13	4.43	7.47	8.35	10.22
Free Cash Flow Full definition →	5.71	8.46	29.36	31.99	36.88	(13.22)	32.69	88.07	78.56	162.11
Working Capital Full definition →	40.93	53.32	286.01	315.28	585.56	459.65	627.93	756.84	606.88	746.71
Capital Expenditures Full definition →	(1.13)	(2.65)	(9.26)	(19.23)	(30.42)	(42.22)	(56.17)	(40.77)	(64.61)	(64.10)
Net Current Asset Value Full definition →	0.10	11.48	82.08	95.35	(95.46)	(364.58)	(155.81)	(32.43)	(180.45)	(44.53)
EV/EBIT Full definition →	0.00	0.00	349.34	1,181.08	0.00	0.00	0.00	0.00	0.00	70.05
Capex to Sales Full definition →	0.01	0.01	0.04	0.06	0.07	0.07	0.07	0.04	0.06	0.06
Net Profit Margin Full definition →	(7.32%)	(4.48%)	(0.09%)	(1.39%)	(9.69%)	(8.69%)	(12.15%)	(8.98%)	(1.23%)	3.43%
Price to Operating Income Full definition →	0.00	0.00	362.26	1,211.86	0.00	0.00	0.00	0.00	0.00	53.45
Other line items
Depreciation/Fixed assets Full definition →	0.59	0.42	0.68	1.27	1.49	1.08	0.99	1.11	1.00	1.05
Cash ROIC Full definition →	(5.85%)	(5.40%)	1.98%	2.45%	1.05%	(3.34%)	(0.74%)	1.01%	(0.06%)	2.77%
Accounts Receivable Turnover Full definition →	13.26	12.16	11.75	10.50	10.07	9.20	9.10	9.85	9.80	9.34
Accounts Payable Turnover Full definition →	22.56	21.70	18.41	15.67	13.21	14.40	16.65	18.02	18.84	18.35
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	18.36	18.85	24.59	27.56	34.71	27.61	23.47	20.58	20.09	21.19
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	12.22	16.46	21.92	31.23	43.19	66.23	85.61	92.46	106.30	123.08
Average Payables Full definition →	2.97	3.83	5.65	8.58	13.65	18.83	22.07	24.01	25.34	28.13
Average Assets Full definition →	102.24	116.72	261.43	438.52	773.06	1,128.34	1,218.71	1,369.53	1,772.89	1,920.64
Average Common Equity Full definition →	28.30	38.58	94.79	169.60	237.81	245.15	260.55	424.03	580.14	704.00

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Five9, Inc. FIVN

Five9, Inc. FIVN

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