Five9 Inc. (FIVN) Statistics & Valuation Metrics - Stocknear

Five9 Inc.

NASDAQ: FIVN · Real-Time Price · USD
26.70
0.40 (1.52%)
At close: Sep 05, 2025, 3:59 PM
26.53
-0.64%
After-hours: Sep 05, 2025, 05:17 PM EDT

Five9 Statistics

Share Statistics

Five9 has 77.26M shares outstanding. The number of shares has increased by 2.06% in one year.

77.26M
2.06%
0.61%
99.99%
75.14M
97,570
4.61%

Short Selling Information

The latest short interest is 7.59M, so 9.82% of the outstanding shares have been sold short.

7.59M
9.82%
12.97%
2.74

Valuation Ratios

The PE ratio is -236.64 and the forward PE ratio is 8.41. Five9's PEG ratio is 2.79.

-236.64
8.41
2.91
1.6
4.87
38.54
2.79
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Five9.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.98.

1.95
1.95
1.98
22.44
15.7
-3.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$339.06K
$-4.16K
3,073
0.51
n/a

Taxes

40K
-0.31%

Stock Price Statistics

The stock price has increased by -11.09% in the last 52 weeks. The beta is 1.18, so Five9's price volatility has been higher than the market average.

1.18
-11.09%
26.65
31.78
49.51
2,118,677

Income Statement

In the last 12 months, Five9 had revenue of 1.04B and earned -12.79M in profits. Earnings per share was -0.17.

1.04B
564.4M
-51.3M
-12.79M
54.96M
2.06M
-0.17
Full Income Statement

Balance Sheet

The company has 362.55M in cash and 1.23B in debt, giving a net cash position of -870.58M.

362.55M
1.23B
-870.58M
-417.64M
1.7B
692.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.17M and capital expenditures -64.61M, giving a free cash flow of 78.56M.

143.17M
-64.61M
78.56M
1.05
Full Cash Flow Statement

Margins

Gross margin is 54.17%, with operating and profit margins of -4.92% and -1.23%.

54.17%
-4.92%
-1.22%
-1.23%
5.27%
-4.92%
7.54%

Dividends & Yields

FIVN does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for FIVN is $35, which is 33.1% higher than the current price. The consensus rating is "Buy".

$35
33.1%
Buy
17
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

2.09
6