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.
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 |