Five9, Inc. cash flow to debt ratio of 26.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Five9, Inc.'s free cash flow has increased 156.18% from $78.56M last year to $201.24M, signaling increasing performance

Five9, Inc.'s debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Five9, Inc.'s debt has decreased relative to shareholder equity from 1.98 last year to 1.03 today, signaling strengthened financials

Five9, Inc. has a net debt to EBITDA ratio of 0.92x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Five9, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Five9, Inc.'s profit margin has increased (-502.24%) in the last year from -1.23% to 4.94%, signaling increasing performance

Five9, Inc.'s short-term assets of $871.01M exceed its short-term liabilities of $213.01M

Five9, Inc.'s return on assets of 3.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

Five9, Inc.'s return on equity of 7.49%, is lower than 15.00%, indicating bad performance

Five9, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Five9, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Five9, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Five9, Inc. has a free cash flow yield of 7.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Five9, Inc.'s yearly earnings has increased -408.06% since last year from $-12.79M to $39.42M, signaling increasing performance

Five9, Inc.'s yearly revenue has increased 10.28% since last year from $1.04B to $1.15B, signaling increasing performance

ROIC 3.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Five9, Inc.'s 3-year revenue CAGR of 13.84% is positive, indicating growing revenue over the past 3 years

Five9, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Five9, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Five9, Inc. is undervalued relative to its fair value price of 38.63 based on Discounted Cash Flow model

Five9, Inc. has an earnings yield of 2.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Five9, Inc. is overvalued relative to its fair value price of 6.95 based on EBITDA multiple model

Five9, Inc. has an EV/EBITDA ratio of 17.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Five9, Inc. is overvalued relative to its fair value price of -23.58 based on Earnings Fair Value model

Five9, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Five9, Inc. has a price-to-book ratio of 3.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Five9, Inc. has a price-to-sales ratio of 2.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue