Five9, Inc. (LON:0TMV)

Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of GBP 1.34 billion. The enterprise value is 1.46 billion.

Market Cap	1.34B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.26M
Shares Outstanding	n/a
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	112.50%
Float	69.78M

Valuation Ratios

The trailing PE ratio is 207.19 and the forward PE ratio is 7.55.

PE Ratio	207.19
Forward PE	7.55
PS Ratio	1.65
PB Ratio	2.55
P/TBV Ratio	6.25
P/FCF Ratio	12.84
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 14.02.

EV / Earnings	226.25
EV / Sales	1.76
EV / EBITDA	23.13
EV / EBIT	143.47
EV / FCF	14.02

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.11.

Current Ratio	4.44
Quick Ratio	3.80
Debt / Equity	1.11
Debt / EBITDA	9.52
Debt / FCF	5.61
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	262,654
Profits Per Employee	2,097
Employee Count	3,073
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.32%
50-Day Moving Average	24.93
200-Day Moving Average	29.04
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	5,604

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)	3.35

Income Statement

In the last 12 months, Five9 had revenue of GBP 807.14 million and earned 6.44 million in profits. Earnings per share was 0.08.

Revenue	807.14M
Gross Profit	446.25M
Operating Income	9.88M
Pretax Income	4.45M
Net Income	6.44M
EBITDA	51.43M
EBIT	9.88M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 464.13 million in cash and 583.56 million in debt, giving a net cash position of -119.43 million.

Cash & Cash Equivalents	464.13M
Total Debt	583.56M
Net Cash	-119.43M
Net Cash Per Share	n/a
Equity (Book Value)	523.61M
Book Value Per Share	6.78
Working Capital	505.53M

Cash Flow

In the last 12 months, operating cash flow was 127.28 million and capital expenditures -23.27 million, giving a free cash flow of 104.01 million.

Operating Cash Flow	127.28M
Capital Expenditures	-23.27M
Free Cash Flow	104.01M
FCF Per Share	n/a

Margins

Gross margin is 55.29%, with operating and profit margins of 1.22% and 0.80%.

Gross Margin	55.29%
Operating Margin	1.22%
Pretax Margin	0.55%
Profit Margin	0.80%
EBITDA Margin	6.37%
EBIT Margin	1.22%
FCF Margin	12.89%

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	-12.03%
Shareholder Yield	-12.03%
Earnings Yield	0.48%
FCF Yield	7.79%

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

Altman Z-Score	2.36
Piotroski F-Score	7