i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $639.19 million. The enterprise value is $577.47 million.
| Market Cap | 639.19M |
| Enterprise Value | 577.47M |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 30.99 million shares outstanding. The number of shares has increased by 45.97% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 30.99M |
| Shares Change (YoY) | +45.97% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 118.77% |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 36.86 and the forward PE ratio is 18.32. i3 Verticals's PEG ratio is 92.99.
| PE Ratio | 36.86 |
| Forward PE | 18.32 |
| PS Ratio | 2.34 |
| Forward PS | 2.77 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 170.36 |
| P/OCF Ratio | 112.28 |
| PEG Ratio | 92.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of 153.87.
| EV / Earnings | 32.31 |
| EV / Sales | 2.71 |
| EV / EBITDA | 34.60 |
| EV / EBIT | 208.10 |
| EV / FCF | 153.87 |
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 | 0.26 |
| Debt / FCF | 1.28 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $177,336 |
| Profits Per Employee | $14,869 |
| Employee Count | 1,202 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 26.96 |
Taxes
In the past 12 months, i3 Verticals has paid $5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 48.38% |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.97, so i3 Verticals's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 315,655 |
Short Selling Information
The latest short interest is 3.28 million, so 10.58% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 10.58% |
| Short % of Float | 16.56% |
| Short Ratio (days to cover) | 12.08 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $213.16 million and earned $17.87 million in profits. Earnings per share was $0.56.
| Revenue | 213.16M |
| Gross Profit | 146.57M |
| Operating Income | 2.78M |
| Pretax Income | 10.88M |
| Net Income | 17.87M |
| EBITDA | 16.69M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $66.67 million in cash and $4.79 million in debt, with a net cash position of $61.88 million or $2.00 per share.
| Cash & Cash Equivalents | 66.67M |
| Total Debt | 4.79M |
| Net Cash | 61.88M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 517.72M |
| Book Value Per Share | 16.24 |
| Working Capital | 66.94M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$1.94 million, giving a free cash flow of $3.75 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 3.75M |
| FCF Per Share | $0.12 |
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 | 7.83% |
| 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 | 2.80% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for i3 Verticals is $33.33, which is 61.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.33 |
| Price Target Difference | 61.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |