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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 7.92% | 7.66% | 5.60% | 4.67% |
+8 more TTM periods Free account |
|
| 3.36% | 2.89% | 2.05% | 1.66% | ||
ROIC |
4.04% | 3.90% | 2.17% | 0.98% | |
Return on Tangible Assets |
6.59% | 6.03% | 4.33% | 3.45% | |
Average Days of Receivables |
42.90 | 42.43 | 41.61 | 44.83 | |
Free Cash Flow per Share |
2.26 | 2.30 | 2.11 | 1.64 | |
Free Cash Flow |
170.25 | 176.62 | 162.11 | 127.31 | |
Capital Expenditures |
(78.51) | (65.12) | (64.10) | (65.15) | |
Piotroski F-Score |
6.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
11.41% | 10.54% | 10.17% | 8.77% | |
Accounts Receivable Turnover |
8.94 | 9.21 | 9.34 | 8.85 | |
Accounts Payable Turnover |
15.88 | 17.48 | 18.35 | 15.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25.09 | 21.26 | 21.19 | 21.99 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.12) | (0.12) | (0.05) | |
Research and Development Expense of Revenue |
12.71% | 12.85% | 13.26% | 13.99% | |
Selling, General and Administrative Expense of Revenue |
37.51% | 37.96% | 39.31% | 40.04% | |
Share Based Compensation of Revenue |
11.02% | 12.04% | 12.89% | 13.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.18 | 4.22 | 5.74 | 6.15 | |
Depreciation/Fixed assets |
1.05 | 1.07 | 1.05 | 1.08 | |
Capex/Depreciation |
(0.42) | (0.36) | (0.37) | (0.37) | |
Revenue per Share |
15.96 | 15.29 | 14.94 | 14.54 | |
Operating CF per Share |
3.30 | 3.15 | 2.94 | 2.48 | |
Capex per Share |
(1.04) | (0.85) | (0.83) | (0.84) | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.06 | |
Net Profit Margin |
4.94% | 4.87% | 3.43% | 2.77% |
Columns are period end dates