i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $800.14 million. The enterprise value is $746.46 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 33.46 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 23.44M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +45.89% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 98.95% |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 20.07.
| PE Ratio | 4.94 |
| Forward PE | 20.07 |
| PS Ratio | 2.46 |
| Forward PS | 3.10 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 16.43.
| EV / Earnings | 6.59 |
| EV / Sales | 3.25 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 80.05 |
| EV / FCF | 16.43 |
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 | 0.96 |
| Debt / FCF | 0.79 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | $155,353 |
| Profits Per Employee | $76,582 |
| Employee Count | 1,480 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | -5.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is 1.50, so i3 Verticals's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 232,566 |
Short Selling Information
The latest short interest is 757,659, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 757,659 |
| Short Previous Month | 772,287 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.61% |
| 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 | 9.33M |
| Pretax Income | 2.91M |
| Net Income | 113.34M |
| EBITDA | 33.23M |
| EBIT | 9.33M |
| 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 $1.51 per share.
| Cash & Cash Equivalents | 86.54M |
| Total Debt | 36.05M |
| Net Cash | 50.50M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 515.36M |
| Book Value Per Share | 15.90 |
| Working Capital | -11.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.41 million and capital expenditures -$2.96 million, giving a free cash flow of $45.45 million.
| Operating Cash Flow | 48.41M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 45.45M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 91.92%, with operating and profit margins of 4.06% and 49.30%.
| Gross Margin | 91.92% |
| Operating Margin | 4.06% |
| Pretax Margin | -8.27% |
| Profit Margin | 49.30% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 4.06% |
| FCF Margin | 19.77% |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 14.22% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for i3 Verticals is $27.14, which is 13.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.14 |
| Price Target Difference | 13.49% |
| 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |