i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $437.74 million. The enterprise value is $553.96 million.
| Market Cap | 437.74M |
| Enterprise Value | 553.96M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, after market close.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 26.32 million shares outstanding. The number of shares has decreased by -19.93% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -19.93% |
| Shares Change (QoQ) | -36.10% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 95.18% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.06 |
| PS Ratio | 1.99 |
| Forward PS | 1.93 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 70.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 11.02.
| EV / Earnings | 64.61 |
| EV / Sales | 2.52 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 98.52 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 2.38 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $181,495 |
| Profits Per Employee | $7,087 |
| Employee Count | 1,202 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.55 |
Taxes
In the past 12 months, i3 Verticals has paid $4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -48.27% in the last 52 weeks. The beta is 0.78, so i3 Verticals's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -48.27% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 377,695 |
Short Selling Information
The latest short interest is 3.32 million, so 12.60% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 12.60% |
| Short % of Float | 26.60% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $218.16 million and earned $8.52 million in profits.
| Revenue | 218.16M |
| Gross Profit | 149.43M |
| Operating Income | 5.59M |
| Pretax Income | 15.15M |
| Net Income | 8.52M |
| EBITDA | 20.57M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | -$0.57 |
Balance Sheet
The company has $2.65 million in cash and $118.87 million in debt, with a net cash position of -$116.23 million or -$4.42 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 118.87M |
| Net Cash | -116.23M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 400.33M |
| Book Value Per Share | 15.38 |
| Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was $52.38 million and capital expenditures -$2.46 million, giving a free cash flow of $49.93 million.
| Operating Cash Flow | 52.38M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | 114.28M |
| Free Cash Flow | 49.93M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 68.49%, with operating and profit margins of 2.56% and 3.90%.
| Gross Margin | 68.49% |
| Operating Margin | 2.56% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 2.56% |
| FCF Margin | 22.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.93% |
| Shareholder Yield | 19.93% |
| Earnings Yield | 1.96% |
| FCF Yield | 11.50% |
Analyst Forecast
The average price target for i3 Verticals is $25.50, which is 53.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 53.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 9.41% |
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 | n/a |
| Graham Upside | n/a |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |