Five9 Statistics

Total Valuation

Five9 has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.87 billion.

Market Cap	1.73B
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	75.54M

Valuation Ratios

The trailing PE ratio is 229.87 and the forward PE ratio is 8.60.

PE Ratio	229.87
Forward PE	8.60
PS Ratio	1.84
PB Ratio	2.83
P/TBV Ratio	6.94
P/FCF Ratio	14.24
P/OCF Ratio	11.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 15.39.

EV / Earnings	248.45
EV / Sales	1.98
EV / EBITDA	26.06
EV / EBIT	161.62
EV / FCF	15.39

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	306,411
Profits Per Employee	2,446
Employee Count	3,073
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.18
Average Volume (20 Days)	10

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)	3.33

Income Statement

In the last 12 months, Five9 had revenue of EUR 941.60 million and earned 7.52 million in profits. Earnings per share was 0.09.

Revenue	941.60M
Gross Profit	520.59M
Operating Income	11.53M
Pretax Income	5.19M
Net Income	7.52M
EBITDA	60.00M
EBIT	11.53M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 541.45 million in cash and 680.78 million in debt, giving a net cash position of -139.33 million.

Cash & Cash Equivalents	541.45M
Total Debt	680.78M
Net Cash	-139.33M
Net Cash Per Share	n/a
Equity (Book Value)	610.85M
Book Value Per Share	7.91
Working Capital	589.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.49 million and capital expenditures -27.15 million, giving a free cash flow of 121.34 million.

Operating Cash Flow	148.49M
Capital Expenditures	-27.15M
Free Cash Flow	121.34M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	0.44%
FCF Yield	7.02%

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