i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $632.98 million. The enterprise value is $600.06 million.
| Market Cap | 632.98M |
| Enterprise Value | 600.06M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 30.48 million shares outstanding. The number of shares has increased by 22.31% in one year.
| Current Share Class | 22.09M |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | +22.31% |
| Shares Change (QoQ) | -26.67% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 106.53% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 272.83 and the forward PE ratio is 17.78. i3 Verticals's PEG ratio is 88.89.
| PE Ratio | 272.83 |
| Forward PE | 17.78 |
| PS Ratio | 2.96 |
| Forward PS | 2.66 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 96.83 |
| P/OCF Ratio | 76.06 |
| PEG Ratio | 88.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.76, with an EV/FCF ratio of 91.79.
| EV / Earnings | 36.81 |
| EV / Sales | 2.81 |
| EV / EBITDA | 40.76 |
| EV / EBIT | 749.14 |
| EV / FCF | 91.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.70 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $177,710 |
| Profits Per Employee | $13,562 |
| Employee Count | 1,202 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, i3 Verticals has paid $5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 58.70% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.96, so i3 Verticals's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 266,626 |
Short Selling Information
The latest short interest is 3.33 million, so 10.93% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 10.93% |
| Short % of Float | 17.34% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $213.61 million and earned $16.30 million in profits. Earnings per share was $0.51.
| Revenue | 213.61M |
| Gross Profit | 145.02M |
| Operating Income | 801,000 |
| Pretax Income | 9.47M |
| Net Income | 16.30M |
| EBITDA | 14.72M |
| EBIT | 801,000 |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $37.52 million in cash and $4.60 million in debt, with a net cash position of $32.93 million or $1.08 per share.
| Cash & Cash Equivalents | 37.52M |
| Total Debt | 4.60M |
| Net Cash | 32.93M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 483.34M |
| Book Value Per Share | 15.86 |
| Working Capital | 38.13M |
Cash Flow
In the last 12 months, operating cash flow was $8.32 million and capital expenditures -$1.79 million, giving a free cash flow of $6.54 million.
| Operating Cash Flow | 8.32M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | -26.22M |
| Free Cash Flow | 6.54M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 67.89%, with operating and profit margins of 0.37% and 7.63%.
| Gross Margin | 67.89% |
| Operating Margin | 0.37% |
| Pretax Margin | 4.44% |
| Profit Margin | 7.63% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 0.37% |
| FCF Margin | 3.06% |
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 | -22.31% |
| Shareholder Yield | -22.31% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for i3 Verticals is $33.20, which is 59.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.20 |
| Price Target Difference | 59.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |