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Five9, Inc. FIVN

Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2014-04-04 · LEI

Five9, Inc. statistics & valuation

Market cap$1.6B
P / E41.4×
P / S1.4×
P / B2.1×
P / FCF8.1×
Net margin3.4%
Return on equity5.0%
FCF margin17.5%
Return on capital1.8%
Graham number -69.5%$9.51

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($9.51); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-7.30% -4.50% -0.10% -1.40% -9.70% -8.70% -12.20% -9.00% -1.20% 3.40% 2016201720182019202020212022202320242025
Gross margin (%)
58.70% 58.50% 59.60% 59.00% 58.50% 55.50% 52.80% 52.50% 54.20% 55.10% 2016201720182019202020212022202320242025
Operating margin (%)
-4.00% -2.90% 2.70% 1.00% -2.80% -9.20% -11.20% -10.80% -4.90% 2.50% 2016201720182019202020212022202320242025
Return on equity (%)
-39.10% -19.10% -0.20% -2.30% -15.10% -25.10% -30.50% -15.20% -2.10% 5.00% 2016201720182019202020212022202320242025
Shares outstanding
53.4M 56.6M 59.2M 61.5M 66.5M 68.5M 71.0M 73.3M 75.8M 88.0M 2016201720182019202020212022202320242025
Net debt ($)
-$24.5M -$36.0M $114.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-11.30% -7.00% -0.10% -0.90% -4.00% -4.40% -7.60% -5.50% -0.60% 2.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
3.50% 4.20% 11.40% 9.80% 8.50% -2.20% 4.70% 10.70% 9.70% 17.50% 2016201720182019202020212022202320242025
Debt / equity (×)
1.11× 0.70× 1.38× 2016201720182019202020212022202320242025
EPS ($)
-$0.08 -$0.66 -$0.79 -$1.35 -$1.13 -$0.17 $0.45 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin55.1%54.2%52.5%52.8%55.5%58.5%59.0%59.6%58.5%58.7%
Operating margin2.5%-4.9%-10.8%-11.2%-9.2%-2.8%1.0%2.7%-2.9%-4.0%
Net margin3.4%-1.2%-9.0%-12.2%-8.7%-9.7%-1.4%-0.1%-4.5%-7.3%
FCF margin17.5%9.7%10.7%4.7%-2.2%8.5%9.8%11.4%4.2%3.5%
Return on assets2.2%-0.6%-5.5%-7.6%-4.4%-4.0%-0.9%-0.1%-7.0%-11.3%
Return on equity5.0%-2.1%-15.2%-30.5%-25.1%-15.1%-2.3%-0.2%-19.1%-39.1%
Debt / equity———————1.38×0.70×1.11×
Current ratio4.511.955.535.163.926.655.786.962.352.20

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.