Italy
· Delayed Price · Currency is EUR Five9 Statistics
Total Valuation
Five9 has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.76 |
| PS Ratio | 1.94 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 18.27.
| EV / Earnings | -440.82 |
| EV / Sales | 2.17 |
| EV / EBITDA | 42.98 |
| EV / EBIT | n/a |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.02 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 22.75 |
| Debt / FCF | 9.95 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 323,544 |
| Profits Per Employee | -1,548 |
| Employee Count | 3,073 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 80 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Five9 had revenue of EUR 994.25 million and -4.76 million in losses. Loss per share was -0.06.
| Revenue | 994.25M |
| Gross Profit | 543.79M |
| Operating Income | -13.08M |
| Pretax Income | -5.47M |
| Net Income | -4.76M |
| EBITDA | 38.01M |
| EBIT | -13.08M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 963.82 million in cash and 1.14 billion in debt, giving a net cash position of -178.14 million.
| Cash & Cash Equivalents | 963.82M |
| Total Debt | 1.14B |
| Net Cash | -178.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 614.60M |
| Book Value Per Share | 8.06 |
| Working Capital | 600.05M |
Cash Flow
In the last 12 months, operating cash flow was 147.29 million and capital expenditures -32.53 million, giving a free cash flow of 114.76 million.
| Operating Cash Flow | 147.29M |
| Capital Expenditures | -32.53M |
| Free Cash Flow | 114.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.69%, with operating and profit margins of -1.32% and -0.48%.
| Gross Margin | 54.69% |
| Operating Margin | -1.32% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.48% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -1.32% |
| FCF Margin | 11.54% |
Dividends & Yields
Five9 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Five9 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |