Five9
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-150.34-95.376.66
Price/Sales ratio
1.401.170.95
Earnings per Share (EPS)
$-0.17$-0.27$3.9

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.45-16.88-62.62-152.42-11.48K-869.75-265.56-174.91-50.12-69.33-53.08-11.48K
Price/Sales ratio
1.633.384.586.829.8512.0725.7215.206.096.226.4512.07
Price/Book Value ratio
4.0316.5924.4929.1817.7820.1540.0743.9015.3010.5316.2120.15
Price/Cash Flow ratio
-6.93-33.71108.61123.0965.7477.29166.24325.4653.3944.0056.5477.29
Price/Free Cash Flow ratio
-6.65-31.03130.14161.6686.47123.74303.37-675.16145.1264.37153.6986.47
Price/Earnings Growth ratio
-0.090.351.125.00117.68-0.46-0.34-8.88-0.704.250.680.68
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.98%53.83%58.70%58.49%59.62%58.99%58.54%55.52%52.81%52.47%52.81%58.99%
Operating Profit Margin
-34.46%-16.41%-4.03%-2.85%2.72%2.84%-2.13%-9.22%-11.24%-10.82%-11.24%2.84%
Pretax Profit Margin
-36.56%-20.00%-7.28%-4.34%0.03%-1.35%-10.25%-10.54%-11.58%-8.72%-11.58%-1.35%
Net Profit Margin
-36.64%-20.05%-7.31%-4.47%-0.08%-1.38%-9.68%-8.69%-12.15%-8.98%-12.15%-1.38%
Effective Tax Rate
-0.22%-0.23%-0.45%-3.08%379.74%-2.33%5.50%17.55%-4.86%-2.94%-4.86%-2.33%
Return on Assets
-32.31%-26.03%-11.26%-6.99%-0.05%-0.94%-3.96%-4.44%-7.60%-5.47%-7.60%-0.94%
Return On Equity
-90.49%-98.31%-39.10%-19.14%-0.15%-2.31%-15.09%-25.10%-30.53%-15.19%-36.45%-2.31%
Return on Capital Employed
-42.00%-41.70%-9.19%-6.45%2.02%2.24%-0.96%-5.43%-8.00%-7.42%-8.00%2.24%
Liquidity Ratios
Current Ratio
2.731.462.202.346.955.776.65N/AN/AN/A5.165.77
Quick Ratio
2.731.462.202.286.655.496.343.554.855.524.675.49
Cash ratio
1.801.201.701.741.701.182.120.571.190.851.191.19
Days of Sales Outstanding
29.5029.9231.2534.7235.5942.8141.9851.6842.5940.7042.5935.59
Days of Inventory outstanding
N/A0.000.0010.7051.5950.8564.3977.0046.92N/AN/A50.85
Operating Cycle
29.5029.9231.2545.4287.1993.67106.38128.6989.5140.7010.5093.67
Days of Payables Outstanding
27.9015.7618.3518.8524.5927.5534.7127.6123.4620.5823.4627.55
Cash Conversion Cycle
1.6014.1612.9026.5762.5966.1171.67101.0766.0420.1119.1266.11
Debt Ratios
Debt Ratio
0.320.370.310.250.490.450.600.650.590.500.750.49
Debt Equity Ratio
0.921.401.100.701.371.112.323.682.381.403.011.37
Long-term Debt to Capitalization
0.450.390.520.410.570.510.690.780.700.570.710.57
Total Debt to Capitalization
0.470.580.520.410.570.520.690.780.700.580.710.57
Interest Coverage Ratio
-8.53-4.47-1.54-1.640.680.23-0.43N/AN/AN/A-11.680.23
Cash Flow to Debt Ratio
-0.63-0.340.200.330.190.230.100.030.120.170.110.23
Company Equity Multiplier
2.803.773.472.732.762.453.815.654.012.774.012.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.23-0.100.040.050.140.150.150.040.110.140.110.15
Free Cash Flow / Operating Cash Flow Ratio
1.041.080.830.760.760.620.54-0.480.360.680.360.62
Cash Flow Coverage Ratio
-0.63-0.340.200.330.190.230.100.030.120.170.110.23
Short Term Coverage Ratio
-7.71-0.659.2133.05N/A5.9614.872.89525.8210.308.238.23
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A