Five9, Inc. (LON:0TMV)

Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.30 billion.

Market Cap	1.21B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.22M
Shares Outstanding	n/a
Shares Change (YoY)	+15.28%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	106.10%
Float	71.72M

Valuation Ratios

The trailing PE ratio is 52.10 and the forward PE ratio is 6.72.

PE Ratio	52.10
Forward PE	6.72
PS Ratio	1.45
PB Ratio	2.10
P/TBV Ratio	4.60
P/FCF Ratio	9.91
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 10.66.

EV / Earnings	56.03
EV / Sales	1.54
EV / EBITDA	14.78
EV / EBIT	38.48
EV / FCF	10.66

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 1.03.

Current Ratio	4.61
Quick Ratio	3.98
Debt / Equity	1.03
Debt / EBITDA	6.79
Debt / FCF	4.85
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	272,947
Profits Per Employee	7,573
Employee Count	3,073
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Five9 has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	5.39%

Stock Price Statistics

The stock price has decreased by -50.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.70%
50-Day Moving Average	21.64
200-Day Moving Average	26.09
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	3,857

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)	4.15

Income Statement

In the last 12 months, Five9 had revenue of GBP 838.77 million and earned 23.27 million in profits. Earnings per share was 0.27.

Revenue	838.77M
Gross Profit	466.01M
Operating Income	33.58M
Pretax Income	24.60M
Net Income	23.27M
EBITDA	77.88M
EBIT	33.58M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 503.02 million in cash and 593.67 million in debt, giving a net cash position of -90.65 million.

Cash & Cash Equivalents	503.02M
Total Debt	593.67M
Net Cash	-90.65M
Net Cash Per Share	n/a
Equity (Book Value)	576.77M
Book Value Per Share	7.37
Working Capital	553.24M

Cash Flow

In the last 12 months, operating cash flow was 143.18 million and capital expenditures -20.84 million, giving a free cash flow of 122.34 million.

Operating Cash Flow	143.18M
Capital Expenditures	-20.84M
Free Cash Flow	122.34M
FCF Per Share	n/a

Margins

Gross margin is 55.56%, with operating and profit margins of 4.00% and 2.77%.

Gross Margin	55.56%
Operating Margin	4.00%
Pretax Margin	2.93%
Profit Margin	2.77%
EBITDA Margin	9.29%
EBIT Margin	4.00%
FCF Margin	14.59%

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	-15.28%
Shareholder Yield	-15.28%
Earnings Yield	1.92%
FCF Yield	10.09%

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
Graham Upside

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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7