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Five9

(NASDAQ) FIVN

Current Price$24.20
Market Cap$1.91BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+227%
5 Year-87%
1 Year-10%
1 Month+6%

Five9 Financials at a Glance

Market Cap

$1.91BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.17B

Net Income (TTM)

$57.25M

EPS (TTM)

$0.66

P/E Ratio

37.93

Dividend

$0.00

Beta (Volatility)

1.46 (Average)

Price

$24.20

Volume

2,009,345.062

Open

$24.17

Previous Close

$24.20

Daily Range

$23.64 - $24.88

52-Week Range

$13.29 - $29.71

Estimated Earnings Date

Jul 30, 2026

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

55.10%

Operating Margin

4.68%

Net Income Margin

4.87%

Return on Equity

7.37%

Return on Capital

2.00%

Return on Assets

3.07%

Earnings Yield

2.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.91BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

76.56M

Volume

2.01M

Avg. Volume

3.26M

Financials (TTM)

Gross Profit

$647.22M

Operating Income

$54.93M

EBITDA

$185.91M

Operating Cash Flow

$241.74M

Capital Expenditure

-$45.52M

Free Cash Flow

$196.22M

Cash & ST Invst.

$723.88M

Total Debt

$800.31M

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

$1.91BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$622.50K

N/A

Employees

3,073

N/A

Net Income

$18.41M

+3096.5%

EBITDA

$46.86M

+188.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$723.88M

-30.5%

Total Debt

$800.31M

-35.2%

Accounts Receivable

$142.35M

+17.7%

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 $24.20 per share.

What is the 52-week range for Five9?

Over the past 52 weeks, Five9 has traded between $13.29 and $29.71.

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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