whalstreet

FIVN· Five9 Inc.

CUSIP 338307AF8·Sector Technology··Investor Relations
Current price
$22.10
Market cap
$1.7B
52w low
$13.29
52w high
$30.38
Whale holders
1
Aggregate held
$27M
Net flow (Q/Q)
$20M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.4%Add 290.0%22,570,000$27M
Quarterly ownership history
Last 2 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$27M1 · $20M0 · $0$20M
2025-09-301$7M1 · $7M0 · $0$7M
FIVN Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.7B
Enterprise value$1.8B
EV / EBITDA (TTM)13.19
P/E ratio (TTM)34.00
Forward P/E5.85
P/S ratio1.44
P/B ratio2.17
PEG ratio0.20
Cash Flow
Operating cash flow (TTM)$242M
Free cash flow (TTM)$272M
Total cash$724M
Total debt$800M
Debt / equity96.47
Current ratio4.51
Income Statement
Total revenue (TTM)$1.2B
Revenue per share (TTM)15.23
Gross profit (TTM)$652M
EBITDA (TTM)$134M
Net income (TTM)$57M
EPS diluted (TTM)0.65
Shares outstanding76,563,988
Float shares67,191,025
Profitability
Gross margin55.46%
Operating margin6.06%
EBITDA margin11.42%
Net margin4.87%
Efficiency
Return on assets (TTM)2.18%
Return on equity (TTM)7.66%
Price History
Current price$22.10
52 Week high$30.38
52 Week low$13.29
50 day average$16.75
200 day average$20.68
Average volume (10 day)5,276,740
1-year beta1.32
1-year price target$27.81
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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