Five9, Inc.

Total Valuation

Five9, Inc. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Five9, Inc. currently has 76.56M shares outstanding.

Valuation Ratios

Five9, Inc. trades at a trailing price-to-earnings ratio of 27.55. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.08.

Enterprise Valuation

On an enterprise value basis, Five9, Inc. trades at an EV/EBITDA multiple of 14.00 and an EV/FCF ratio of 5.95. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.67 provides insight into valuation relative to core operating earnings.

Financial Position

Five9, Inc. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.58, indicating elevated leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Five9, Inc. posts a return on equity of 7.92 and a return on invested capital of 3.24.

Taxes

Over the trailing twelve months, Five9, Inc. has paid 7.05M in income taxes, reflecting an effective tax rate of 10.60.

Stock Price Statistics

Five9, Inc.'s stock has gained approximately 26.5019% over the past 52 weeks. The 50-day moving average sits at 28.29, while the 200-day moving average is 21.19.

Income Statement

Over the trailing twelve months, Five9, Inc. generated 1.20B in revenue and converted that into 59.47M in net income, yielding earnings per share of 0.69. EBITDA reached 127.34M, while operating income came in at 56.31M.

Balance Sheet

Five9, Inc. holds 654.06M in cash and equivalents against 805.04M in total debt, resulting in a net debt position of 549.98M. Total book value stands at 784.80M, with working capital of 722.05M providing operational flexibility.

Cash Flow

Five9, Inc. produced 248.76M in operating cash flow over the past twelve months. After subtracting -39.64M in capital expenditures, free cash flow totaled 209.12M - equivalent to 2.72 per share.

Margins

Five9, Inc. operates with a gross margin of 54.91, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 4.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Five9, Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.