i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $526.00 million. The enterprise value is $903.70 million.
| Market Cap | 526.00M |
| Enterprise Value | 903.70M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 23.42 million shares outstanding. The number of shares has decreased by -30.79% in one year.
| Shares Outstanding | 23.42M |
| Shares Change (YoY) | -30.79% |
| Shares Change (QoQ) | -29.89% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 94.99% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 374.33 and the forward PE ratio is 13.07.
| PE Ratio | 374.33 |
| Forward PE | 13.07 |
| PS Ratio | 1.40 |
| Forward PS | 1.27 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 49.05.
| EV / Earnings | 381.47 |
| EV / Sales | 2.40 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 30.12 |
| EV / FCF | 49.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 20.81 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $226,621 |
| Profits Per Employee | $1,425 |
| Employee Count | 1,663 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -260,000 |
| Effective Tax Rate | -12.33% |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 1.59, so i3 Verticals's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 296,494 |
Short Selling Information
The latest short interest is 920,293, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 920,293 |
| Short Previous Month | 788,549 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $376.87 million and earned $2.37 million in profits. Earnings per share was $0.06.
| Revenue | 376.87M |
| Gross Profit | 293.71M |
| Operating Income | 34.48M |
| Pretax Income | 2.11M |
| Net Income | 2.37M |
| EBITDA | 73.33M |
| EBIT | 30.01M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $5.71 million in cash and $383.40 million in debt, giving a net cash position of -$377.69 million or -$16.13 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 383.40M |
| Net Cash | -377.69M |
| Net Cash Per Share | -$16.13 |
| Equity (Book Value) | 249.28M |
| Book Value Per Share | 10.64 |
| Working Capital | -20.95M |
Cash Flow
In the last 12 months, operating cash flow was $34.12 million and capital expenditures -$15.70 million, giving a free cash flow of $18.42 million.
| Operating Cash Flow | 34.12M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 18.42M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 77.93%, with operating and profit margins of 9.15% and 0.63%.
| Gross Margin | 77.93% |
| Operating Margin | 9.15% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.63% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 7.96% |
| FCF Margin | 4.89% |
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 | 30.79% |
| Shareholder Yield | 30.79% |
| Earnings Yield | 0.45% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for i3 Verticals is $26.67, which is 18.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 18.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |