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Five9, Inc.
Nasdaq · CIK 1288847
Last close34.36
Daily change-1.39 (-3.89%)
10 Years gain+116.51%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FIVN · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231
Fundamental
74.0Momentum
81.6Acceleration
81.6Confidence
87.0Annual Revenue14
Quarterly Revenue65
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.6 / 25
Quality20.9 / 25
Capital Efficiency17.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics1.9 / 10
Forward Indicators4.1 / 5
Signals
Operating leverageOperating margin improved by 6.326 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.4387%.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM8.87%OK
Revenue CAGR 3Y13.84%OK
Gross Margin54.91%OK
Operating Margin4.68%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC47.44%OK
Incremental Operating Margin 3Y53.59%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.44%OK
SBC / Revenue11.02%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.15B | $632.85M | $28.85M | $226.21M | $201.24M | 55.07% | 2.51% | 17.51% | n/a | 88M |
| 2025 FY Dec 31, 2024 | $1.04B | $564.40M | -$51.30M | $143.17M | $100.78M | 54.17% | -4.92% | 9.67% | n/a | 74.5M |
| 2025 FY Dec 31, 2023 | $910.49M | $477.80M | -$98.58M | $128.84M | $97.60M | 52.48% | -10.83% | 10.72% | n/a | 72.05M |
| 2024 FY Dec 31, 2022 | $778.85M | $411.35M | -$87.58M | $88.87M | $36.59M | 52.81% | -11.25% | 4.7% | n/a | 69.92M |
| 2023 FY Dec 31, 2021 | $609.59M | $338.49M | -$56.25M | $29.00M | -$13.22M | 55.53% | -9.23% | -2.17% | n/a | 67.51M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.20B | sum latest 4 fiscal quarters Revenue | OK | 0001288847-26-000023, 0001288847-26-000079 |
| Revenue Growth TTM | 8.87% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001288847-26-000023, 0001288847-26-000079 |
| Revenue CAGR 3Y | 13.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001288847-26-000023 |
| Revenue CAGR 5Y | 21.45% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001288847-26-000023 |
| Gross Profit CAGR 3Y | 15.44% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001288847-26-000023 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001288847-26-000023, 0001288847-26-000079 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 54.91% | Gross Profit / Revenue | OK | 0001288847-26-000023, 0001288847-26-000079 |
| Operating Margin | 4.68% | Operating Income / Revenue | OK | 0001288847-26-000023, 0001288847-26-000079 |
| ROIC | 47.44% | NOPAT / Average Invested Capital | OK | 0001288847-26-000023, 0001288847-26-000079 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001288847-26-000123 |
| Current Ratio | 4.15x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 11.02% | SBC / Revenue | OK | 0001288847-26-000023, 0001288847-26-000079 |
| Revenue per Diluted Share | $14.08 | Revenue / Diluted Shares | OK | 0001288847-26-000023, 0001288847-26-000079 |