F
Five9, Inc. (FIVN)
NGM – Real Time Price. Currency in USD
20.93
-0.48 (-2.24%)
At close: May 12, 2026, 4:00 PM EDT
20.62
-0.31 (-1.48%)
After-hours: May 12, 2026, 7:57 PM EDT
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NGM – Real Time Price. Currency in USD
20.93
-0.48 (-2.24%)
At close: May 12, 2026, 4:00 PM EDT
20.62
-0.31 (-1.48%)
After-hours: May 12, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $800.3M significantly exceeds cash reserves ($273.0M), raising financial stability concerns
Total current assets $915.1M exceed Total current liabilities $222.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $58.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.11 | 2.79 | 10 | |
| Quick ratio | 4.11 | 2.14 | 10 | |
| Debt to Equity | 0.96 | 0.37 | 6.0 | |
| Debt to Assets | 0.43 | 18.75 | 5.0 | |
| Interest coverage | 6.42 | -1.16 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 779M | 910M | 1.04B | 1.15B | 1.17B |
| Gross Profit | 402M | 468M | 554M | 623M | 640M |
| Operating Income | -72M | -89M | -39M | 35M | 60M |
| Net Income | -95M | -82M | -13M | 39M | 57M |
| EBITDA | 24M | 27M | 101M | 203M | 235M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.18 | -10.09 | 3.5 |
| Next quarter | 10.09 | 7.26 | 6.0 |
| Current year | 9.74 | 9.89 | 6.0 |
| Next year | 10.25 | 16.18 | 8.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.68 | -6.59 | -4.99 | -24.14 | 1.5 |
| Y/Y | 9.16 | 3096.53 | 22.58 | 34.34 | 9.0 |
| 3y average | 13.87 | 168.67 | 25.67 | 89.89 | 9.5 |
| 5y average | 21.91 | 80.33 | 24.7 | 99.79 | 10 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |