Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of GBP 2.48 billion. The enterprise value is 2.70 billion.

Market Cap	2.48B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-98.43
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.28

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.19.

Current Ratio	1.85
Quick Ratio	1.68
Debt / Equity	2.19
Debt / EBITDA	133.54
Debt / FCF	14.46
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	278,631
Profits Per Employee	-10,210
Employee Count	2,684
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.60%
50-Day Moving Average	40.55
200-Day Moving Average	40.12
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	1,245

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)	3.64

Income Statement

In the last 12 months, Five9 had revenue of GBP 747.85 million and -27.40 million in losses. Loss per share was -0.37.

Revenue	747.85M
Gross Profit	400.78M
Operating Income	-41.33M
Pretax Income	-26.97M
Net Income	-27.40M
EBITDA	-3.11M
EBIT	-41.33M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 721.23 million in cash and 922.70 million in debt, giving a net cash position of -201.47 million.

Cash & Cash Equivalents	721.23M
Total Debt	922.70M
Net Cash	-201.47M
Net Cash Per Share	n/a
Equity (Book Value)	421.98M
Book Value Per Share	5.61
Working Capital	413.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.92 million and capital expenditures -33.12 million, giving a free cash flow of 63.80 million.

Operating Cash Flow	96.92M
Capital Expenditures	-33.12M
Free Cash Flow	63.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.59%, with operating and profit margins of -5.53% and -3.66%.

Gross Margin	53.59%
Operating Margin	-5.53%
Pretax Margin	-3.61%
Profit Margin	-3.66%
EBITDA Margin	-0.42%
EBIT Margin	-5.53%
FCF Margin	8.53%

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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	-1.10%
FCF Yield	2.57%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a