i3 Verticals, Inc. (FRA:V1K)

i3 Verticals Statistics

Total Valuation

i3 Verticals has a market cap or net worth of EUR 489.34 million. The enterprise value is 546.48 million.

Market Cap	489.34M
Enterprise Value	546.48M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.97M
Shares Outstanding	n/a
Shares Change (YoY)	+45.97%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	115.42%
Float	22.31M

Valuation Ratios

The trailing PE ratio is 32.12 and the forward PE ratio is 14.62.

PE Ratio	32.12
Forward PE	14.62
PS Ratio	2.69
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	152.98
P/OCF Ratio	100.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 170.85.

EV / Earnings	35.87
EV / Sales	2.97
EV / EBITDA	30.61
EV / EBIT	228.35
EV / FCF	170.85

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio	1.95
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	1.28
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	151,144
Profits Per Employee	12,673
Employee Count	1,202
Asset Turnover	0.31
Inventory Turnover	26.96

Taxes

In the past 12 months, i3 Verticals has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	48.38%

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.47%
50-Day Moving Average	25.70
200-Day Moving Average	24.13
Relative Strength Index (RSI)	25.05
Average Volume (20 Days)	n/a

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)	11.13

Income Statement

In the last 12 months, i3 Verticals had revenue of EUR 181.67 million and earned 15.23 million in profits. Earnings per share was 0.47.

Revenue	181.67M
Gross Profit	124.92M
Operating Income	2.37M
Pretax Income	9.28M
Net Income	15.23M
EBITDA	15.88M
EBIT	2.37M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 56.82 million in cash and 4.08 million in debt, giving a net cash position of 52.74 million.

Cash & Cash Equivalents	56.82M
Total Debt	4.08M
Net Cash	52.74M
Net Cash Per Share	n/a
Equity (Book Value)	441.26M
Book Value Per Share	13.84
Working Capital	57.05M

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -1.65 million, giving a free cash flow of 3.20 million.

Operating Cash Flow	4.85M
Capital Expenditures	-1.65M
Free Cash Flow	3.20M
FCF Per Share	n/a

Margins

Gross margin is 68.76%, with operating and profit margins of 1.30% and 8.38%.

Gross Margin	68.76%
Operating Margin	1.30%
Pretax Margin	5.11%
Profit Margin	8.38%
EBITDA Margin	8.74%
EBIT Margin	1.30%
FCF Margin	1.76%

Dividends & Yields

i3 Verticals 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	-45.97%
Shareholder Yield	-45.97%
Earnings Yield	3.11%
FCF Yield	0.65%

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

i3 Verticals has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6