← Five9, Inc. FIVN
Market Price
$33.01
Market Cap
$2.59B
P/E Ratio
73.36
Revenue (FY 2025)
↑10.3% YoY
$1.15B
3-Yr CAGR: 13.8%
Net Income
↑408.1% YoY
$39.42M
Net Margin: 3.4%
Free Cash Flow
↑99.7% YoY
$201.24M
FCF Yield: 7.77%
EPS (Diluted)
↑364.7% YoY
$0.45
Basic: $0.51
Return on Equity
Efficiency
5.0%
ROA: 91.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FIVN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $162.1M | — | $95.2M | $-11.9M | — | $-0.23 | — | $6.8M | $5.7M | — |
| FY 2017 | $200.2M | +23.5% | $117.1M | $-9.0M | +24.4% | $-0.16 | +30.4% | $11.1M | $8.5M | +48.2% |
| FY 2018 | $257.7M | +28.7% | $153.6M | $-0.2M | +97.5% | — | +100.0% | $38.6M | $29.4M | +247.2% |
| FY 2019 | $328.0M | +27.3% | $193.5M | $-4.6M | -1,959.7% | $-0.08 | — | $51.2M | $32.0M | +9.0% |
| FY 2020 | $434.9M | +32.6% | $254.6M | $-42.1M | -825.5% | $-0.66 | -725.0% | $67.3M | $36.9M | +15.3% |
| FY 2021 | $609.6M | +40.2% | $338.5M | $-53.0M | -25.8% | $-0.79 | -19.7% | $28.5M | $-13.7M | -137.2% |
| FY 2022 | $778.8M | +27.8% | $411.3M | $-94.7M | -78.6% | $-1.35 | -70.9% | $88.9M | $36.6M | +366.5% |
| FY 2023 | $910.5M | +16.9% | $477.8M | $-81.8M | +13.6% | $-1.13 | +16.3% | $128.8M | $97.6M | +166.7% |
| FY 2024 | $1,041.9M | +14.4% | $564.4M | $-12.8M | +84.4% | $-0.17 | +85.0% | $143.2M | $100.8M | +3.3% |
| FY 2025 | $1,149.1M | +10.3% | $632.9M | $39.4M | +408.1% | $0.45 | +364.7% | $226.2M | $201.2M | +99.7% |
Valuation
Market Price
$33.01
Market Cap
$2.59B
Enterprise Value
N/A
P/E Ratio
73.36
P/B Ratio
3.22
FCF Yield
7.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.07%
Operating Margin
2.51%
Net Margin
3.43%
Return on Equity (ROE)
5.02%
Return on Assets (ROA)
91.44%
Asset Turnover
26.66x
Revenue 3-Yr CAGR
13.84%
Financial Health & Liquidity
Current Ratio
1.76
Cash Ratio
9.45
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$232.08M
Total Debt
N/A
Book Value / Share
$10.26
Cash Flow Efficiency
Operating Cash Flow
$226.21M
Capital Expenditures (CapEx)
$24.96M
Free Cash Flow
$201.24M
OCF / Revenue
19.69%
FCF / Revenue
17.51%
FCF 3-Yr CAGR
76.51%
Per Share Metrics
EPS (Diluted)
$0.45
EPS (Basic)
$0.51
Dividends / Share
N/A
Book Value / Share
$10.26
EPS YoY Growth
364.71%
Balance Sheet (FY 2025)
Total Assets
$43.11M
Total Liabilities
$24.55M
Stockholders' Equity
$785.82M
Current Assets
$43.11M
Current Liabilities
$24.55M