FIVNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Five9, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$33.34+1.11 (+3.44%)
Close on Oct 19, 2026
- Market cap
- $2.85B
- P/E (TTM)
- 48.3
- Dividend yield
- –
Five9 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Five9 | Industry median |
|---|---|---|
| Market Cap | $2.49B | $288.35M |
| Enterprise Value | $1.84B | $295.96M |
| PE Ratio | 48.32 | 25.62 |
| PS Ratio | 2.07 | 2.36 |
| PB Ratio | 3.17 | 2.67 |
| P/TBV Ratio | 6.66 | 4.90 |
| P/FCF Ratio | 11.91 | 15.03 |
| P/OCF Ratio | 10.01 | 13.00 |
Enterprise value
| Measure | Five9 | Industry median |
|---|---|---|
| EV / Sales | 1.53 | 2.14 |
| EV / EBITDA | 14.50 | 16.16 |
| EV / EBIT | 32.63 | 20.79 |
| EV / FCF | 8.79 | 15.26 |
Income (trailing twelve months)
| Measure | Five9 | Industry median |
|---|---|---|
| Revenue | $1.20B | $285.88M |
| Gross Profit | $660.99M | $158.88M |
| Operating Income | $56.31M | -$627.44K |
| Pretax Income | $66.52M | -$295.11K |
| Net Income | $59.47M | -$298.85K |
| EBITDA | $126.70M | -$186.20K |
| EPS (Diluted) | $0.69 | $0.00 |
Margins
| Measure | Five9 | Industry median |
|---|---|---|
| Gross Margin | 54.9% | 55.8% |
| Operating Margin | 4.68% | -1.97% |
| Pretax Margin | 5.53% | -0.50% |
| Profit Margin | 4.94% | -1.84% |
| EBITDA Margin | 10.5% | 0.49% |
| FCF Margin | 17.4% | 10.0% |
Returns
| Measure | Five9 | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.92% | 1.05% |
| Return on Assets (ROA) | 3.36% | -3.10% |
| Return on Invested Capital (ROIC) | 47.4% | -0.51% |
| Return on Capital Employed (ROCE) | 3.52% | -0.46% |
Growth
| Measure | Five9 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.87% | 9.79% |
| Net Income Growth (YoY) | 573.6% | 7.20% |
| EPS Growth (YoY) | 666.7% | 10.4% |
| FCF Growth (YoY) | 46.8% | 17.8% |
| Revenue Growth (3Y CAGR) | 13.8% | 7.56% |
| Revenue Growth (5Y CAGR) | 21.4% | 12.3% |
Balance sheet
| Measure | Five9 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $654.06M | $43.10M |
| Net Cash (Debt) | $654.06M | $1.87M |
| Net Cash Per Share | $8.75 | $0.14 |
| Equity (Book Value) | $784.80M | $52.02M |
| Book Value Per Share | $10.50 | $1.91 |
| Tangible Book Value | $374.20M | $3.03M |
| Working Capital | $722.05M | $14.05M |
Financial position
| Measure | Five9 | Industry median |
|---|---|---|
| Current Ratio | 4.15 | 1.39 |
| Quick Ratio | 3.47 | 0.93 |
| Interest Coverage | 4.40 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Five9 | Industry median |
|---|---|---|
| Operating Cash Flow | $248.76M | $8.52M |
| Capital Expenditures | -$39.64M | -$5.59M |
| Free Cash Flow | $209.12M | $47.39M |
| FCF Per Share | $2.80 | $0.69 |
Efficiency
| Measure | Five9 | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.63 |
| Revenue Per Employee | $413.70K | $393.50K |
| Profits Per Employee | $20.43K | -$4.74K |
| Employee Count | 2,910 | 530 |
Dividends and yields
| Measure | Five9 | Industry median |
|---|---|---|
| Earnings Yield | 2.39% | -0.95% |
| FCF Yield | 8.39% | 4.01% |
Shares
| Measure | Five9 | Industry median |
|---|---|---|
| Shares Outstanding | 74,723,500 | 59,289,300 |
| Shares Change (YoY) | 1.40% | 2.27% |
| Shares Change (QoQ) | -2.40% | 0.06% |
| Float | 66,238,100 | 52,876,900 |
| Shares Held by Insiders | 11.4% | 13.2% |
| Shares Held by Institutions | 106.7% | 66.9% |
Taxes
| Measure | Five9 | Industry median |
|---|---|---|
| Income Tax | $7.05M | $1.64M |
| Effective Tax Rate | 10.6% | 22.0% |
Scores
| Measure | Five9 | Industry median |
|---|---|---|
| Graham Number | $12.77 | $15.50 |
| Graham Upside | -61.7% | -55.8% |
| Altman Z-Score | 2.39 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.58 | -2.81 |
Calculated by StockData from Five9's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.