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Five9

(NASDAQ) FIVN

Current Price$16.73
Market Cap$1.28B
Since IPO (2014)+119%
5 Year-90%
1 Year-33%
1 Month+16%

Five9 Financials at a Glance

Market Cap

$1.28B

Revenue (TTM)

$1.15B

Net Income (TTM)

$39.42M

EPS (TTM)

$0.45

P/E Ratio

37.09

Dividend

$0.00

Beta (Volatility)

1.48 (Average)

Price

$16.73

Volume

80,742

Open

$16.57

Previous Close

$16.73

Daily Range

$16.50 - $17.19

52-Week Range

$13.29 - $30.38

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About Five9

Industry

Software

Employees

2,910

CEO

Mike Burkland, MBA

Headquarters

San Ramon, CA 94583, US

FIVN Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

3%

Net Income Margin

3%

Return on Equity

6%

Return on Capital

2%

Return on Assets

2%

Earnings Yield

2.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.28B

Shares Outstanding

76.56M

Volume

80.74K

Avg. Volume

2.50M

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
Q4 2025YOY CHG

Revenue

$300.28M

+7.8%

Gross Profit

$164.01M

+5.1%

Gross Margin

54.62%

N/A

Market Cap

$1.28B

N/A

Market Cap/Employee

$417.58K

N/A

Employees

3,073

N/A

Net Income

$19.71M

+70.3%

EBITDA

$70.48M

+262.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$150.29M

+33.8%

Accounts Receivable

$135.09M

+10.4%

Inventory

$0.00

N/A

Long Term Debt

$825.81M

+5.8%

Short Term Debt

$21.40M

-95.3%

Return on Assets

2.20%

N/A

Return on Invested Capital

2.07%

N/A

Free Cash Flow

$77.33M

+137.8%

Operating Cash Flow

$83.57M

+67.8%

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Questions About FIVN

What is the current price of Five9?

Five9 is trading at $16.73 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 $805.10M.

How much cash does Five9 have on hand?

Five9 reported $232.08M 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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