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