i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $916.48 million. The enterprise value is $865.92 million.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 33.07 million shares outstanding. The number of shares has increased by 12.55% in one year.
| Current Share Class | 23.43M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 105.86% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 23.03.
| PE Ratio | 8.02 |
| Forward PE | 23.03 |
| PS Ratio | 2.75 |
| Forward PS | 3.48 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 20.25.
| EV / Earnings | 7.58 |
| EV / Sales | 3.66 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 71.25 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.82 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | $159,838 |
| Profits Per Employee | $77,229 |
| Employee Count | 1,480 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.09% in the last 52 weeks. The beta is 1.51, so i3 Verticals's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +33.09% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 264,544 |
Short Selling Information
The latest short interest is 911,265, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 911,265 |
| Short Previous Month | 758,449 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $236.56 million and earned $114.30 million in profits. Earnings per share was $4.87.
| Revenue | 236.56M |
| Gross Profit | 216.53M |
| Operating Income | 12.15M |
| Pretax Income | 2.91M |
| Net Income | 114.30M |
| EBITDA | 34.00M |
| EBIT | 12.15M |
| Earnings Per Share (EPS) | $4.87 |
Full Income StatementBalance Sheet
The company has $85.55 million in cash and $34.99 million in debt, giving a net cash position of $50.56 million or $1.53 per share.
| Cash & Cash Equivalents | 85.55M |
| Total Debt | 34.99M |
| Net Cash | 50.56M |
| Net Cash Per Share | $1.53 |
| Equity (Book Value) | 511.13M |
| Book Value Per Share | 16.00 |
| Working Capital | -10.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.50 million and capital expenditures -$2.74 million, giving a free cash flow of $42.76 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 42.76M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 91.53%, with operating and profit margins of 5.14% and 48.32%.
| Gross Margin | 91.53% |
| Operating Margin | 5.14% |
| Pretax Margin | -4.17% |
| Profit Margin | 48.32% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 5.14% |
| FCF Margin | 18.08% |
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 | -12.55% |
| Shareholder Yield | -12.55% |
| Earnings Yield | 12.47% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for i3 Verticals is $29.86, which is 7.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.86 |
| Price Target Difference | 7.76% |
| 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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |