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Five9

(NASDAQ) FIVN

Current Price$23.30
Market Cap$1.86B
Since IPO (2014)+218%
5 Year-85%
1 Year-4%
1 Month+62%

Five9 Financials at a Glance

Market Cap

$1.86B

Revenue (TTM)

$1.17B

Net Income (TTM)

$57.25M

EPS (TTM)

$0.66

P/E Ratio

36.82

Dividend

$0.00

Beta (Volatility)

1.48 (Average)

Price

$23.30

Volume

1,353

Open

$23.61

Previous Close

$24.26

Daily Range

$23.30 - $23.77

52-Week Range

$13.29 - $30.38

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About Five9

Industry

Software

Employees

2,910

CEO

Amit Mathradas, MBA

Headquarters

San Ramon, CA 94583, US

FIVN Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

5%

Net Income Margin

5%

Return on Equity

8%

Return on Capital

3%

Return on Assets

3%

Earnings Yield

2.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.86B

Shares Outstanding

76.56M

Volume

1.35K

Avg. Volume

2.87M

Financials (TTM)

Gross Profit

$628.03M

Operating Income

$32.63M

EBITDA

$163.89M

Operating Cash Flow

$226.21M

Capital Expenditure

$24.96M

Free Cash Flow

$201.24M

Cash & ST Invst.

$696.92M

Total Debt

$847.21M

Five9 Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$305.32M

+9.2%

Gross Profit

$170.53M

+10.9%

Gross Margin

55.85%

N/A

Market Cap

$1.86B

N/A

Market Cap/Employee

$604.44K

N/A

Employees

3,073

N/A

Net Income

$18.41M

+3096.5%

EBITDA

$46.86M

+963.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$76.44M

+60.3%

Accounts Receivable

$136.54M

+12.9%

Inventory

$0.00

N/A

Long Term Debt

$779.39M

-0.1%

Short Term Debt

$20.92M

-95.4%

Return on Assets

3.07%

N/A

Return on Invested Capital

3.34%

N/A

Free Cash Flow

$58.65M

+67.9%

Operating Cash Flow

$63.92M

+32.1%

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Questions About FIVN

What is the current price of Five9?

Five9 is trading at $23.30 per share.

What is the 52-week range for Five9?

Over the past 52 weeks, Five9 has traded between $13.29 and $30.38.

How much debt does Five9 have?

As of the most recent reporting period, Five9 reported total debt of $800.31M.

How much cash does Five9 have on hand?

Five9 reported $273.01M in cash and cash equivalents in its most recent financial results.

What is Five9’s dividend yield?

Five9 does not currently have a dividend yield.

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