i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
30.57
+0.43 (1.43%)
At close: Sep 5, 2025, 4:00 PM
30.16
-0.41 (-1.34%)
After-hours: Sep 5, 2025, 6:55 PM EDT

i3 Verticals Statistics

Total Valuation

i3 Verticals has a market cap or net worth of $986.67 million. The enterprise value is $936.52 million.

Market Cap986.67M
Enterprise Value 936.52M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

i3 Verticals has 32.27 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class 23.88M
Shares Outstanding 32.27M
Shares Change (YoY) +5.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.10%
Owned by Institutions (%) 116.64%
Float 20.93M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 27.63. i3 Verticals's PEG ratio is 138.16.

PE Ratio 7.44
Forward PE 27.63
PS Ratio 2.94
Forward PS 4.34
PB Ratio 1.90
P/TBV Ratio n/a
P/FCF Ratio 204.66
P/OCF Ratio 143.68
PEG Ratio 138.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 194.26.

EV / Earnings 7.06
EV / Sales 3.77
EV / EBITDA 25.38
EV / EBIT 85.53
EV / FCF 194.26

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.

Current Ratio 2.02
Quick Ratio 1.80
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF 1.12
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE) 3.07%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) 1.10%
Return on Capital Employed (ROCE) 1.94%
Revenue Per Employee $167,751
Profits Per Employee $89,658
Employee Count1,480
Asset Turnover 0.33
Inventory Turnover 9.94

Taxes

Income Tax -5.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.79% in the last 52 weeks. The beta is 1.30, so i3 Verticals's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +41.79%
50-Day Moving Average 29.50
200-Day Moving Average 26.01
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 247,077

Short Selling Information

The latest short interest is 2.53 million, so 7.84% of the outstanding shares have been sold short.

Short Interest 2.53M
Short Previous Month 2.47M
Short % of Shares Out 7.84%
Short % of Float 12.09%
Short Ratio (days to cover) 8.30

Income Statement

In the last 12 months, i3 Verticals had revenue of $248.27 million and earned $132.69 million in profits. Earnings per share was $5.56.

Revenue248.27M
Gross Profit 225.23M
Operating Income 10.95M
Pretax Income 2.91M
Net Income 132.69M
EBITDA 36.90M
EBIT 10.95M
Earnings Per Share (EPS) $5.56
Full Income Statement

Balance Sheet

The company has $55.54 million in cash and $5.39 million in debt, giving a net cash position of $50.15 million or $1.55 per share.

Cash & Cash Equivalents 55.54M
Total Debt 5.39M
Net Cash 50.15M
Net Cash Per Share $1.55
Equity (Book Value) 511.12M
Book Value Per Share 16.12
Working Capital 59.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.87 million and capital expenditures -$2.05 million, giving a free cash flow of $4.82 million.

Operating Cash Flow 6.87M
Capital Expenditures -2.05M
Free Cash Flow 4.82M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 90.72%, with operating and profit margins of 4.41% and 53.45%.

Gross Margin 90.72%
Operating Margin 4.41%
Pretax Margin 3.06%
Profit Margin 53.45%
EBITDA Margin 14.86%
EBIT Margin 4.41%
FCF Margin 1.94%

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 -5.23%
Shareholder Yield -5.23%
Earnings Yield 13.45%
FCF Yield 0.49%

Analyst Forecast

The average price target for i3 Verticals is $34.33, which is 12.30% higher than the current price. The consensus rating is "Buy".

Price Target $34.33
Price Target Difference 12.30%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.88 and a Piotroski F-Score of 5.

Altman Z-Score 3.88
Piotroski F-Score 5