i3 Verticals, Inc. (IIIV)
Stock Price Chart
Key Info
| Market Cap | 778.78M |
| Revenue (ttm) | 220.42M |
| Net Income (ttm) | -698,000 |
| Shares Out | 18.85M |
| EPS (ttm) | -0.05 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 22, 2020 |
| Last Price | $24.93 |
| Previous Close | $24.72 |
| Change ($) | 0.21 |
| Change (%) | 0.85% |
| Day's Open | 24.94 |
| Day's Range | 24.39 - 25.00 |
| Day's Volume | 67,131 |
| 52-Week Range | 13.01 - 37.85 |
More Stats
| Market Cap | 778.78M |
| Enterprise Value | 902.21M |
| Earnings Date (est) | Nov 25, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 18.85M |
| Float | 17.03M |
| EPS (basic) | -0.04 |
| EPS (diluted) | -0.05 |
| FCF / Share | 1.04 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 1.99% |
| Payout Ratio | n/a |
| Shares Short | 1.11M |
| Short Ratio | 3.93 |
| Short % of Float | 6.51% |
| Beta | 1.33 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 50.29 |
| PS Ratio | 3.53 |
| PB Ratio | 7.15 |
| Revenue | 220.42M |
| Operating Income | 8.64M |
| Net Income | -698,000 |
| Free Cash Flow | 15.49M |
| Net Cash | -123.43M |
| Net Cash / Share | -3.95 |
| Gross Margin | 40.47% |
| Operating Margin | 3.92% |
| Profit Margin | -0.30% |
| FCF Margin | 7.03% |
| ROA | 1.82% |
| ROE | 0.70% |
| ROIC | 3.60% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 376 | 324 | 263 | 200 |
| Revenue Growth | 16.32% | 23.21% | 31.52% | - |
| Gross Profit | 89.20 | 68.65 | 44.66 | 36.71 |
| Operating Income | 9.78 | 16.23 | 7.38 | 6.48 |
| Net Income | -3.05 | -6.90 | 0.90 | -2.09 |
| Shares Outstanding | 10.49 | 8.81 | - | - |
| Earnings Per Share | -0.29 | 0.08 | - | - |
| Operating Cash Flow | 26.60 | 18.08 | 8.33 | 10.01 |
| Capital Expenditures | -3.03 | -3.31 | -2.09 | -2.85 |
| Free Cash Flow | 23.56 | 14.77 | 6.24 | 7.15 |
| Cash & Equivalents | 3.20 | 1.24 | 1.97 | - |
| Total Debt | 139 | 36.78 | 111 | - |
| Net Cash / Debt | -136 | -35.54 | -109 | - |
| Assets | 349 | 175 | 140 | - |
| Liabilities | 207 | 62.94 | 129 | - |
| Book Value | 80.07 | 39.30 | 3.15 | - |
Company Profile
Company Details
| Full Name | i3 Verticals, Inc. |
| Country | United States |
| Employees | 542 |
| CEO | Gregory S. Daily |
Stock Information
| Ticker Symbol | IIIV |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Unique Identifier | NASDAQ: IIIV |
| IPO Date | June 21, 2018 |
Description
i3 Verticals provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, property management, and healthcare markets in the United States. It operates in two segments, Merchant Services and Proprietary Software and Payments. The company offers payment processing services, including merchant onboarding, risk and underwriting, authorization, settlement, chargeback processing, and other merchant support. Its payment processing services enable clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to its clients through direct sales force, as well as through a network of distribution partners, including independent software vendors, value-added resellers, independent sales organizations, and other referral partners, such as financial institutions. The company was founded in 2012 and is headquartered in Nashville, Tennessee.