FIVN - Five9, Inc.
NEXT EARNINGS:
Feb 19, 2026
(in 6 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.17
DETAILS
HIGH:
$40.00
LOW:
$21.00
MEDIAN:
$29.00
CONSENSUS:
$29.17
UPSIDE:
73.51%
Market Cap:
1.31B
Volume:
1,623,840
Avg Volume:
1,945,028
52 Week Range:
15.7-49.9
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.31
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,073
IPO Date:
2014-04-04
EPS (TTM):
-0.17
P/E Ratio:
-236.64
Revenue (TTM):
1.04B
Total Assets:
2.05B
Total Debt:
1.23B
Cash & Equiv:
362.55M
Rev Growth (5Y):
26.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
19.7%
ROCE:
0.1%
Debt/Equity:
1.98
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 910.49M | 778.85M | 609.59M | 434.91M | 328.01M | 257.66M | 200.22M | 162.09M | 128.87M | 103.10M | 84.13M |
| Net Income | (12.79M) | (81.76M) | (94.65M) | (53.00M) | (42.13M) | (4.55M) | (221,000) | (8.97M) | (11.86M) | (25.84M) | (37.79M) | (31.31M) |
| EPS | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | -0.00 | -0.16 | -0.23 | -0.52 | -1.00 | -0.68 |
| Total Assets | 2.05B | 1.49B | 1.24B | 1.19B | 1.06B | 482.38M | 394.67M | 128.20M | 105.24M | 99.23M | 116.93M | 75.84M |
| Total Debt | 1.23B | 793.88M | 790.56M | 825.51M | 653.22M | 223.32M | 207.92M | 46.74M | 45.80M | 46.62M | 47.70M | 48.93M |
| Cash & Equivalents | 362.55M | 143.20M | 180.52M | 90.88M | 220.37M | 77.98M | 81.91M | 68.95M | 58.12M | 58.48M | 58.29M | 37.31M |
| Operating Cash Flow | 143.17M | 128.84M | 88.86M | 29.00M | 67.30M | 51.22M | 38.62M | 11.11M | 6.84M | (12.94M) | (24.28M) | (20.96M) |
| Free Cash Flow | 78.56M | 97.60M | 32.69M | (13.22M) | 36.88M | 31.99M | 29.36M | 8.46M | 5.71M | (14.05M) | (25.30M) | (21.51M) |
| FCF per Share | 1.05 | 1.35 | 0.47 | -0.20 | 0.57 | 0.53 | 0.51 | 0.15 | 0.11 | -0.28 | -0.67 | -0.47 |
| Book Value | 622.19M | 538.09M | 309.96M | 211.13M | 279.16M | 196.46M | 142.75M | 46.84M | 30.33M | 26.28M | 41.75M | 1.93M |
| Cash & ST Investments | 1.01B | 730.30M | 614.26M | 469.86M | 603.54M | 319.95M | 291.82M | 68.95M | 58.12M | 58.48M | 78.29M | 37.31M |
| ROC Equity | -0.02 | -0.15 | -0.31 | -0.25 | -0.15 | -0.02 | -0.00 | -0.19 | -0.39 | -0.98 | -0.90 | -16.20 |