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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
28.05 20.64 39.88 60.09

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
1.08% 6.03% 6.56% 6.29%
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

Fold the line items

Columns are period end dates