i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
24.67
+0.08 (0.33%)
At close: Mar 31, 2025, 4:00 PM
24.73
+0.06 (0.24%)
Pre-market: Apr 1, 2025, 4:32 AM EDT

i3 Verticals Statistics

Total Valuation

i3 Verticals has a market cap or net worth of $815.94 million. The enterprise value is $765.38 million.

Market Cap 815.94M
Enterprise Value 765.38M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date May 9, 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 (%) 107.45%
Float 21.60M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 20.50.

PE Ratio 7.14
Forward PE 20.50
PS Ratio 2.45
Forward PS 3.09
PB Ratio 1.54
P/TBV Ratio n/a
P/FCF Ratio 19.08
P/OCF Ratio 17.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 17.90.

EV / Earnings 6.70
EV / Sales 3.24
EV / EBITDA 22.51
EV / EBIT 62.98
EV / FCF 17.90

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 +7.78% in the last 52 weeks. The beta is 1.52, so i3 Verticals's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change +7.78%
50-Day Moving Average 25.67
200-Day Moving Average 23.49
Relative Strength Index (RSI) 46.12
Average Volume (20 Days) 191,671

Short Selling Information

The latest short interest is 1.04 million, so 3.13% of the outstanding shares have been sold short.

Short Interest 1.04M
Short Previous Month 1.00M
Short % of Shares Out 3.13%
Short % of Float 4.80%
Short Ratio (days to cover) 5.57

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 14.01%
FCF Yield 5.24%

Analyst Forecast

The average price target for i3 Verticals is $29.86, which is 21.04% higher than the current price. The consensus rating is "Buy".

Price Target $29.86
Price Target Difference 21.04%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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