Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.50 billion.

Market Cap	1.33B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+18.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.68
P/TBV Ratio	8.72
P/FCF Ratio	16.54
P/OCF Ratio	11.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.26, with an EV/FCF ratio of 18.66.

EV / Earnings	-146.98
EV / Sales	1.91
EV / EBITDA	54.26
EV / EBIT	n/a
EV / FCF	18.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.98.

Current Ratio	1.95
Quick Ratio	1.76
Debt / Equity	1.98
Debt / EBITDA	33.53
Debt / FCF	12.24
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	270,833
Profits Per Employee	-3,326
Employee Count	3,073
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.48%
50-Day Moving Average	31.24
200-Day Moving Average	35.25
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	834

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)	3.54

Income Statement

In the last 12 months, Five9 had revenue of GBP 832.27 million and -10.22 million in losses. Loss per share was -0.14.

Revenue	832.27M
Gross Profit	452.50M
Operating Income	-23.48M
Pretax Income	-10.19M
Net Income	-10.22M
EBITDA	18.78M
EBIT	-23.48M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 803.53 million in cash and 984.99 million in debt, giving a net cash position of -181.46 million.

Cash & Cash Equivalents	803.53M
Total Debt	984.99M
Net Cash	-181.46M
Net Cash Per Share	n/a
Equity (Book Value)	496.99M
Book Value Per Share	6.56
Working Capital	484.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.36 million and capital expenditures -33.86 million, giving a free cash flow of 80.50 million.

Operating Cash Flow	114.36M
Capital Expenditures	-33.86M
Free Cash Flow	80.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of -2.82% and -1.23%.

Gross Margin	54.37%
Operating Margin	-2.82%
Pretax Margin	-1.22%
Profit Margin	-1.23%
EBITDA Margin	2.26%
EBIT Margin	-2.82%
FCF Margin	9.67%

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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	-0.77%
FCF Yield	6.05%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a