i3 Verticals, Inc. (IIIV)

NASDAQ: IIIV · IEX Real-Time Price · USD
22.89
+0.26 (1.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

i3 Verticals has a market cap or net worth of $755.22 million. The enterprise value is $1.14 billion.

Market Cap 755.22M
Enterprise Value 1.14B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

i3 Verticals has 23.28 million shares outstanding. The number of shares has increased by 47.09% in one year.

Shares Outstanding 23.28M
Shares Change (YoY) +47.09%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 1.26%
Owned by Institutions (%) 92.89%
Float 21.07M

Valuation Ratios

PE Ratio n/a
Forward PE 13.52
PS Ratio 2.01
Forward PS 1.83
PB Ratio 3.11
P/FCF Ratio 54.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 81.55.

EV / Earnings 2,162.98
EV / Sales 3.03
EV / EBITDA 16.81
EV / EBIT 44.76
EV / FCF 81.55

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.62.

Current Ratio 0.50
Quick Ratio 0.42
Debt / Equity 1.62
Debt / EBITDA 5.79
Debt / FCF 28.06
Interest Coverage 0.97

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE) 0.20%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) 5.21%
Revenue Per Employee $226,218
Profits Per Employee $317
Employee Count 1,663
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax -1.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.57, so i3 Verticals's price volatility has been higher than the market average.

Beta (1Y) 1.57
52-Week Price Change -4.66%
50-Day Moving Average 20.90
200-Day Moving Average 21.42
Relative Strength Index (RSI) 61.17
Average Volume (30 Days) 251,281

Short Selling Information

The latest short interest is 969,623, so 4.17% of the outstanding shares have been sold short.

Short Interest 969,623
Short Previous Month 728,242
Short % of Shares Out 4.17%
Short % of Float 4.60%
Short Ratio (days to cover) 2.60

Income Statement

In the last 12 months, i3 Verticals had revenue of $376.20 million and earned $527,000 in profits.

Revenue 376.20M
Gross Profit 294.29M
Operating Income 33.07M
Pretax Income -876,000
Net Income 527,000
EBITDA 67.80M
EBIT 25.47M
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $7.57 million in cash and $392.24 million in debt, giving a net cash position of -$384.67 million or -$16.52 per share.

Cash & Cash Equivalents 7.57M
Total Debt 392.24M
Net Cash -384.67M
Net Cash Per Share -$16.52
Equity / Book Value 242.72M
Book Value Per Share 10.43
Working Capital -90.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.37 million and capital expenditures -$15.40 million, giving a free cash flow of $13.98 million.

Operating Cash Flow 29.37M
Capital Expenditures -15.40M
Free Cash Flow 13.98M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 78.23%, with operating and profit margins of 8.79% and 0.14%.

Gross Margin 78.23%
Operating Margin 8.79%
Pretax Margin -0.23%
Profit Margin 0.14%
EBITDA Margin 18.02%
EBIT Margin 6.77%
FCF Margin 3.72%

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 -47.09%
Shareholder Yield -47.09%
Earnings Yield 0.07%
FCF Yield 1.85%

Analyst Forecast

The average price target for i3 Verticals is $26.14, which is 14.20% higher than the current price. The consensus rating is "Buy".

Price Target $26.14
Price Target Difference 14.20%
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 7