Five9, Inc. FIVN

Technology — Software Infrastructure

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

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Five9, Inc. FIVN

Five9, Inc. FIVN

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