i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $840.72 million. The enterprise value is $845.39 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 33.22 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -30.02% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 98.05% |
| Float | 21.41M |
Valuation Ratios
The trailing PE ratio is 5.21 and the forward PE ratio is 23.20.
| PE Ratio | 5.21 |
| Forward PE | 23.20 |
| PS Ratio | 2.56 |
| Forward PS | 3.08 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 159.11 |
| P/OCF Ratio | 109.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 161.46.
| EV / Earnings | 7.53 |
| EV / Sales | 3.50 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 59.11 |
| EV / FCF | 161.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 3.83 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | $163,278 |
| Profits Per Employee | $75,856 |
| Employee Count | 1,480 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 1.31, so i3 Verticals's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 277,882 |
Short Selling Information
The latest short interest is 1.23 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $241.65 million and earned $112.27 million in profits. Earnings per share was $4.75.
| Revenue | 241.65M |
| Gross Profit | 220.58M |
| Operating Income | 14.30M |
| Pretax Income | 2.91M |
| Net Income | 112.27M |
| EBITDA | 39.48M |
| EBIT | 14.30M |
| Earnings Per Share (EPS) | $4.75 |
Full Income StatementBalance Sheet
The company has $7.75 million in cash and $20.06 million in debt, giving a net cash position of -$12.31 million or -$0.37 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 20.06M |
| Net Cash | -12.31M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 513.66M |
| Book Value Per Share | 15.79 |
| Working Capital | 12.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.64 million and capital expenditures -$2.40 million, giving a free cash flow of $5.24 million.
| Operating Cash Flow | 7.64M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 5.24M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 91.28%, with operating and profit margins of 5.92% and 46.46%.
| Gross Margin | 91.28% |
| Operating Margin | 5.92% |
| Pretax Margin | -1.13% |
| Profit Margin | 46.46% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 5.92% |
| FCF Margin | 2.17% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 13.48% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for i3 Verticals is $29.57, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.57 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |