FIVN
Five9, Inc.
Technology • CIK: 0001288847
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Market Cap
$1.54B
P/E (TTM)
39.3x
Rev Growth (TTM)
+10.3%
Net Margin (TTM)
3.4%
FCF Yield (TTM)
13.0%
FCF Margin (TTM)
17.5%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$201M
Q4 '25
$77M+59%
Q3 '25
$49M+54%
FCF Margin
TTM17.5%
Q4 '2525.8%+51%
Sector: 10.0%Above Avg
OCF Margin19.7%
OCF/NI5.74x
CapEx Coverage9.1x
FCF Yield13.0%
FCF Growth (2Y)+77%
Cash Conversion Cycle
19 days
DSO: 40+DIO: 0−DPO: 21
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)3.2%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$201.2M
Stock Repurchases (FY)$50.0M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
1.9%
Stable
+0.1% YoY+12.7%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.2%
8Q: -0.9%
Asset Turnover
0.61x
8Q: 0.57x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 1.4% ≈ 1.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.41x
8Q:7.81x
-163.2%
Invested Cap Turn
0.88x
8Q:0.88x
+10.9%
CapEx Intensity
1.9%
8Q:2.6%
CapEx/Depreciation
0.40x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.1B | $300.3M↑5.1% | $285.8M↑0.9% | $283.3M↑1.3% | $279.7M↑0.4% | $278.7M↑5.5% | $264.2M↑4.8% | $252.1M↑2.1% | $247.0M |
Operating Income | $28.9M | $19.8M↑23.4% | $16.0M↑1127.7% | $-1.6M↑71.2% | $-5.4M↓229.9% | $4.2M↑127.1% | $-15.4M↑20.4% | $-19.4M↑6.4% | $-20.7M |
Net Income | $39.4M | $19.7M↑9.7% | $18.0M↑1457.5% | $1.2M↑100.3% | $576.0K↓95.0% | $11.6M↑358.5% | $-4.5M↑65.1% | $-12.8M↓81.1% | $-7.1M |
Operating Cash Flow | $226.2M | $83.6M↑41.2% | $59.2M↑68.8% | $35.1M↓27.5% | $48.4M↓2.9% | $49.8M↑21.1% | $41.1M↑106.9% | $19.9M↓38.6% | $32.4M |
Free Cash Flow | $201.2M | $77.3M↑58.8% | $48.7M↑54.2% | $31.6M↓27.7% | $43.7M↑7.7% | $40.5M↑51.5% | $26.7M↑104.1% | $13.1M↓35.8% | $20.4M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
39.3x
Volatile
8Q: 92.7x+121540%
High PEG ratio (3.8x) suggests expensive for growth
Valuation Lenses
Earnings
39.3x
vs – sector
Cash Flow
3.7x
EV/FCF vs –
Growth-Adj
3.8xPEG
Expensive for growth
Quality-Adj
20.3P/E per %ROIC
ROIC: 1.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.54B
EV$738.89M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
60/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
5.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
1.9%
8Q:–
+12.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 2.2%
Asset Turnover: 0.61x
Earnings Quality
Cash Conversion
5.74x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin55.1%
Capital Efficiency
Invested Capital Turnover0.88x
Working Capital
Cash Conversion Cycle19 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
10.3%
OpInc Growth YoY
373.6%
EPS Growth YoY
N/A
FCF 3Y CAGR
76.5%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
55.1%
Operating
2.5%
Below Avg in sector
Net
3.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+14.1 pts
FCF: 17.5% | Net: 3.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $698.97M
Interest Coverage
–
+Net cash position: $698.97M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis