i3 Verticals, Inc. (IIIV)
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 |
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 |
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 |
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 |
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 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 |