Five9, Inc. FIVN

35.77 (0.89) (2.43%) as of 25 Sep
Market cap
$2.7B
P/E
47.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

60.09 39.88 20.64 28.05
P/S ratio
1.66 1.34 0.99 1.34
P/FCF ratio
14.74 9.51 6.60 9.45
P/Operating CF
31.69 18.45 18.23 38.23
P/B ratio
2.42 1.96 1.40 2.05
Price to Tangible BV
5.29 4.19 2.80 4.30
EV/Sales
2.11 1.76 1.38 1.77
EV/EBITDA
12.45 10.03 6.97 8.72
EV/Operating CF
12.35 8.93 6.69 8.56
EV/FCF
18.67 12.47 9.15 12.51
Quick Ratio
3.96 3.89 3.86 3.47
Current Ratio
4.61 4.51 4.51 4.15
Net Debt/EBITDA
1.25 0.62 0.25 1.64
Debt/Assets
41.99% 41.43% 39.70% 40.47%
Debt/Equity
0.96 0.94 0.89 0.94
Asset Turnover
0.60 0.60 0.59 0.68
Operating CF/Net income
3.29 4.24 3.47 12.50
Capex/Depreciation
(0.56) (0.31) (0.30) (0.53)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
12.32% 12.02% 12.99% 13.46%
Selling, General and Administrative Expense of Revenue
37.09% 36.81% 36.80% 39.27%
Intangible Assets out of Total Assets
0.24 0.23 0.22 0.22
Share Based Compensation of Revenue
11.66% 11.20% 10.70% 10.56%
Graham Net Nets
(0.02) (0.03) (0.03) (0.06)
Graham Number
9.52 10.75 13.36 13.34
Earnings Yield
1.66% 2.51% 4.85% 3.56%
Free Cash Flow Yield
6.79% 10.51% 15.16% 10.58%
Revenue per Share
3.69 3.90 3.97 4.14
Operating CF per Share
0.76 1.09 0.83 0.56
Capex per Share
(0.27) (0.21) (0.19) (0.36)
Free Cash Flow per Share
0.49 0.88 0.64 0.20
Cash per Share
8.72 9.06 9.42 8.67
Shareholders Equity per Share
10.00 10.22 10.80 10.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.00 10.22 10.80 10.40
Free Cash Flow
38.30 67.31 49.44 15.19
Working Capital
743.67 746.71 782.55 722.05
Capital Expenditures
(20.89) (16.25) (14.47) (26.89)
Net Current Asset Value
(43.71) (44.53) (30.32) (93.94)
EV/EBIT
179.59 70.05 30.62 37.81
Capex to Sales
0.07 0.05 0.05 0.09
Net Profit Margin
6.29% 6.56% 6.03% 1.08%
Price to Operating Income
141.77 53.45 22.08 28.57
Other line items
Average Receivables
127.46 123.08 127.58 134.67
Average Payables
32.15 28.13 30.03 34.19
Average Assets
1,888.15 1,920.64 1,977.62 1,767.46
Average Common Equity
670.44 704.00 746.96 751.09

Fold the line items

Columns are period end dates