Saturday 17 October 2026
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Five9, Inc.
FIVN Technology Software Infrastructure
Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024. In the quarter to June 2026, revenue grew 10.3%, EPS grew 164.9%, free cash flow fell 29.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
32.19
2.91
−8.29%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.05 | 20.64 | 39.88 | 60.09 |
+8 more quarters Free account |
P/S ratio |
1.34 | 0.99 | 1.34 | 1.66 | |
P/FCF ratio |
9.45 | 6.60 | 9.51 | 14.74 | |
P/Operating CF |
38.23 | 18.23 | 18.45 | 31.69 | |
P/B ratio |
2.05 | 1.40 | 1.96 | 2.42 | |
Price to Tangible BV |
4.30 | 2.80 | 4.19 | 5.29 | |
EV/Sales |
1.77 | 1.38 | 1.76 | 2.11 | |
EV/EBITDA |
8.72 | 6.97 | 10.03 | 12.45 | |
EV/Operating CF |
8.56 | 6.69 | 8.93 | 12.35 | |
EV/FCF |
12.51 | 9.15 | 12.47 | 18.67 | |
Quick Ratio |
3.47 | 3.86 | 3.89 | 3.96 | |
Current Ratio |
4.15 | 4.51 | 4.51 | 4.61 | |
Net Debt/EBITDA |
1.64 | 0.25 | 0.62 | 1.25 | |
Debt/Assets |
40.47% | 39.70% | 41.43% | 41.99% | |
Debt/Equity |
0.94 | 0.89 | 0.94 | 0.96 | |
Asset Turnover |
0.68 | 0.59 | 0.60 | 0.60 | |
Operating CF/Net income |
12.50 | 3.47 | 4.24 | 3.29 | |
Capex/Depreciation |
(0.53) | (0.30) | (0.31) | (0.56) | |
Interest Coverage |
0.56 | 5.89 | 6.48 | 5.20 | |
Research and Development Expense of Revenue |
13.46% | 12.99% | 12.02% | 12.32% | |
Selling, General and Administrative Expense of Revenue |
39.27% | 36.80% | 36.81% | 37.09% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.23 | 0.24 | |
Share Based Compensation of Revenue |
10.56% | 10.70% | 11.20% | 11.66% | |
Graham Net Nets |
(0.06) | (0.03) | (0.03) | (0.02) | |
Graham Number |
13.34 | 13.36 | 10.75 | 9.52 | |
Earnings Yield |
3.56% | 4.85% | 2.51% | 1.66% | |
Free Cash Flow Yield |
10.58% | 15.16% | 10.51% | 6.79% | |
Revenue per Share |
4.14 | 3.97 | 3.90 | 3.69 | |
Operating CF per Share |
0.56 | 0.83 | 1.09 | 0.76 | |
Capex per Share |
(0.36) | (0.19) | (0.21) | (0.27) | |
Free Cash Flow per Share |
0.20 | 0.64 | 0.88 | 0.49 | |
Cash per Share |
8.67 | 9.42 | 9.06 | 8.72 | |
Shareholders Equity per Share |
10.40 | 10.80 | 10.22 | 10.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.40 | 10.80 | 10.22 | 10.00 | |
Free Cash Flow |
15.19 | 49.44 | 67.31 | 38.30 | |
Working Capital |
722.05 | 782.55 | 746.71 | 743.67 | |
Capital Expenditures |
(26.89) | (14.47) | (16.25) | (20.89) | |
Net Current Asset Value |
(93.94) | (30.32) | (44.53) | (43.71) | |
EV/EBIT |
37.81 | 30.62 | 70.05 | 179.59 | |
Capex to Sales |
0.09 | 0.05 | 0.05 | 0.07 | |
Price to Operating Income |
28.57 | 22.08 | 53.45 | 141.77 | |
| Other line items | |||||
Average Receivables |
134.67 | 127.58 | 123.08 | 127.46 | |
Average Payables |
34.19 | 30.03 | 28.13 | 32.15 | |
Average Assets |
1,767.46 | 1,977.62 | 1,920.64 | 1,888.15 | |
Average Common Equity |
751.09 | 746.96 | 704.00 | 670.44 |
Columns are period end dates