i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $851.55 million. The enterprise value is $789.67 million.
| Market Cap | 851.55M |
| Enterprise Value | 789.67M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 32.35 million shares outstanding. The number of shares has increased by 45.97% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 32.35M |
| Shares Change (YoY) | +45.97% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 115.47% |
| Float | 22.32M |
Valuation Ratios
The trailing PE ratio is 188.00 and the forward PE ratio is 23.50. i3 Verticals's PEG ratio is 117.50.
| PE Ratio | 188.00 |
| Forward PE | 23.50 |
| PS Ratio | 2.95 |
| Forward PS | 3.69 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 226.90 |
| P/OCF Ratio | 149.55 |
| PEG Ratio | 117.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of 210.41.
| EV / Earnings | 44.18 |
| EV / Sales | 3.70 |
| EV / EBITDA | 47.31 |
| EV / EBIT | 284.57 |
| EV / FCF | 210.41 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.28 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | $177,336 |
| Profits Per Employee | $14,869 |
| Employee Count | 1,202 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 26.96 |
Taxes
In the past 12 months, i3 Verticals has paid $5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 48.38% |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks. The beta is 1.06, so i3 Verticals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.31% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 329,074 |
Short Selling Information
The latest short interest is 2.41 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 10.80% |
| Short Ratio (days to cover) | 9.32 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $213.16 million and earned $17.87 million in profits. Earnings per share was $0.56.
| Revenue | 213.16M |
| Gross Profit | 146.57M |
| Operating Income | 2.78M |
| Pretax Income | 10.88M |
| Net Income | 17.87M |
| EBITDA | 16.69M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $66.67 million in cash and $4.79 million in debt, giving a net cash position of $61.88 million or $1.91 per share.
| Cash & Cash Equivalents | 66.67M |
| Total Debt | 4.79M |
| Net Cash | 61.88M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 517.72M |
| Book Value Per Share | 16.24 |
| Working Capital | 66.94M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$1.94 million, giving a free cash flow of $3.75 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 3.75M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 68.76%, with operating and profit margins of 1.30% and 8.38%.
| Gross Margin | 68.76% |
| Operating Margin | 1.30% |
| Pretax Margin | 5.11% |
| Profit Margin | 8.38% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 1.30% |
| FCF Margin | 1.76% |
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 | -45.97% |
| Shareholder Yield | -45.97% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for i3 Verticals is $33.33, which is 27.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.33 |
| Price Target Difference | 27.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |