Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.79 billion.

Market Cap	1.64B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	75.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.14
PS Ratio	1.98
PB Ratio	3.20
P/TBV Ratio	9.00
P/FCF Ratio	17.12
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.53, with an EV/FCF ratio of 18.60.

EV / Earnings	-448.79
EV / Sales	2.25
EV / EBITDA	44.53
EV / EBIT	n/a
EV / FCF	18.60

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	270,666
Profits Per Employee	-1,295
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

The stock price has decreased by -36.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.89%
50-Day Moving Average	25.96
200-Day Moving Average	33.02
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	2,237

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)	4.61

Income Statement

In the last 12 months, Five9 had revenue of GBP 831.76 million and -3.98 million in losses. Loss per share was -0.05.

Revenue	831.76M
Gross Profit	454.91M
Operating Income	-10.94M
Pretax Income	-4.57M
Net Income	-3.98M
EBITDA	31.79M
EBIT	-10.94M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 806.29 million in cash and 955.32 million in debt, giving a net cash position of -149.03 million.

Cash & Cash Equivalents	806.29M
Total Debt	955.32M
Net Cash	-149.03M
Net Cash Per Share	n/a
Equity (Book Value)	514.15M
Book Value Per Share	6.74
Working Capital	501.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.22 million and capital expenditures -27.21 million, giving a free cash flow of 96.00 million.

Operating Cash Flow	123.22M
Capital Expenditures	-27.21M
Free Cash Flow	96.00M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.24%
FCF Yield	5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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