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i3 Verticals, Inc. (IIIV)

Stock Price: $28.27 USD -0.19 (-0.67%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 776.03M
Revenue (ttm) 286.33M
Net Income (ttm) -1.53M
Shares Out 15.05M
EPS (ttm) -0.12
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 8, 2020
Last Price $28.27
Previous Close $28.46
Change ($) -0.19
Change (%) -0.67%
Day's Open 28.56
Day's Range 27.81 - 28.79
Day's Volume 90,612
52-Week Range 13.01 - 37.85

More Stats

Market Cap 776.03M
Enterprise Value 896.08M
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 15.05M
Float 14.94M
EPS (basic) -0.14
EPS (diluted) -0.12
FCF / Share 1.38
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 2.57%
Payout Ratio n/a
Shares Short 1.41M
Short Ratio 11.13
Short % of Float 33.88%
Beta 1.45
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 38.96
PS Ratio 2.71
PB Ratio 7.88
Revenue 286.33M
Operating Income 10.45M
Net Income -1.53M
Free Cash Flow 19.92M
Net Cash -120.05M
Net Cash / Share -4.37
Gross Margin 31.15%
Operating Margin 3.65%
Profit Margin -0.50%
FCF Margin 6.96%
ROA 2.65%
ROE 2.34%
ROIC 2.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 4
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$31.60*
(11.78% upside)
Low
27.0
Current: 28.27
High
34.0
Target: 31.60
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue376324263200
Revenue Growth16.32%23.21%31.52%-
Gross Profit89.2068.6544.6636.71
Operating Income9.7816.237.386.48
Net Income-3.05-6.900.90-2.09
Shares Outstanding10.498.81--
Earnings Per Share-0.290.08--
Operating Cash Flow26.6018.088.3310.01
Capital Expenditures-3.03-3.31-2.09-2.85
Free Cash Flow23.5614.776.247.15
Cash & Equivalents3.201.241.970.00
Total Debt13936.78111-
Net Cash / Debt-136-35.54-1090.00
Assets349175140-
Liabilities20762.94129-
Book Value80.0739.303.15-
Numbers in millions USD, except per-share numbers.

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, Inc. 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.