i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $809.54 million. The enterprise value is $660.92 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 33.91 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 23.88M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +45.89% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 98.18% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 20.12.
| PE Ratio | 7.15 |
| Forward PE | 20.12 |
| PS Ratio | 2.46 |
| Forward PS | 1.88 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 107.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 0.60% |
| Revenue Per Employee | $138,258 |
| Profits Per Employee | $68,155 |
| Employee Count | 1,663 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks. The beta is 1.53, so i3 Verticals's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 181,615 |
Short Selling Information
The latest short interest is 873,768, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 873,768 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $229.92 million and earned $113.34 million in profits. Earnings per share was $4.84.
| Revenue | 229.92M |
| Gross Profit | 211.35M |
| Operating Income | 6.16M |
| Pretax Income | 2.91M |
| Net Income | 113.34M |
| EBITDA | 45.98M |
| EBIT | 6.16M |
| Earnings Per Share (EPS) | $4.84 |
Full Income StatementBalance Sheet
The company has $86.54 million in cash and $36.05 million in debt, giving a net cash position of $50.50 million or $1.49 per share.
| Cash & Cash Equivalents | 86.54M |
| Total Debt | 36.05M |
| Net Cash | 50.50M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 515.36M |
| Book Value Per Share | 15.90 |
| Working Capital | -11.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.92%, with operating and profit margins of 2.68% and 49.30%.
| Gross Margin | 91.92% |
| Operating Margin | 2.68% |
| Pretax Margin | -8.27% |
| Profit Margin | 49.30% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 2.68% |
| FCF Margin | 6.71% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 13.98% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for i3 Verticals is $27.14, which is 13.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.14 |
| Price Target Difference | 13.70% |
| 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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |