i3 Verticals, Inc. (FRA:V1K)

i3 Verticals Statistics

Total Valuation

i3 Verticals has a market cap or net worth of EUR 413.33 million. The enterprise value is 491.34 million.

Market Cap	413.33M
Enterprise Value	491.34M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.09M
Shares Outstanding	n/a
Shares Change (YoY)	+22.31%
Shares Change (QoQ)	-26.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.21M

Valuation Ratios

The trailing PE ratio is 29.77 and the forward PE ratio is 12.27.

PE Ratio	29.77
Forward PE	12.27
PS Ratio	2.27
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	74.24
P/OCF Ratio	58.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of 88.25.

EV / Earnings	35.39
EV / Sales	2.71
EV / EBITDA	34.61
EV / EBIT	n/a
EV / FCF	88.25

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.

Current Ratio	1.61
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	0.70
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	151,356
Profits Per Employee	11,550
Employee Count	1,202
Asset Turnover	0.32
Inventory Turnover	25.03

Taxes

In the past 12 months, i3 Verticals has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	58.70%

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.64%
50-Day Moving Average	20.43
200-Day Moving Average	23.45
Relative Strength Index (RSI)	43.17
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)	9.38

Income Statement

In the last 12 months, i3 Verticals had revenue of EUR 181.93 million and earned 13.88 million in profits. Earnings per share was 0.43.

Revenue	181.93M
Gross Profit	123.51M
Operating Income	682,212
Pretax Income	8.07M
Net Income	13.88M
EBITDA	12.54M
EBIT	682,212
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 31.96 million in cash and 3.92 million in debt, with a net cash position of 28.04 million.

Cash & Cash Equivalents	31.96M
Total Debt	3.92M
Net Cash	28.04M
Net Cash Per Share	n/a
Equity (Book Value)	411.66M
Book Value Per Share	13.50
Working Capital	32.48M

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -1.52 million, giving a free cash flow of 5.57 million.

Operating Cash Flow	7.09M
Capital Expenditures	-1.52M
Free Cash Flow	5.57M
FCF Per Share	n/a

Margins

Gross margin is 67.89%, with operating and profit margins of 0.37% and 7.63%.

Gross Margin	67.89%
Operating Margin	0.37%
Pretax Margin	4.44%
Profit Margin	7.63%
EBITDA Margin	6.89%
EBIT Margin	0.37%
FCF Margin	3.06%

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	-22.31%
Shareholder Yield	-22.31%
Earnings Yield	3.36%
FCF Yield	1.35%

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 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5