i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $563.94 million. The enterprise value is $642.41 million.
| Market Cap | 563.94M |
| Enterprise Value | 642.41M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 27.93 million shares outstanding. The number of shares has increased by 42.68% in one year.
| Current Share Class | 19.55M |
| Shares Outstanding | 27.93M |
| Shares Change (YoY) | +42.68% |
| Shares Change (QoQ) | +21.88% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 116.32% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 170.40 and the forward PE ratio is 16.93. i3 Verticals's PEG ratio is 84.65.
| PE Ratio | 170.40 |
| Forward PE | 16.93 |
| PS Ratio | 2.60 |
| Forward PS | 2.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 84.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 14.67.
| EV / Earnings | 35.85 |
| EV / Sales | 2.96 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 318.81 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.96 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $180,525 |
| Profits Per Employee | $14,908 |
| Employee Count | 1,202 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 28.59 |
Taxes
In the past 12 months, i3 Verticals has paid $3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 45.46% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.84, so i3 Verticals's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 372,669 |
Short Selling Information
The latest short interest is 3.25 million, so 11.63% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 11.63% |
| Short % of Float | 20.84% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $216.99 million and earned $17.92 million in profits. Earnings per share was $0.56.
| Revenue | 216.99M |
| Gross Profit | 147.84M |
| Operating Income | 191,000 |
| Pretax Income | 6.94M |
| Net Income | 17.92M |
| EBITDA | 30.90M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $7.14 million in cash and $85.61 million in debt, with a net cash position of -$78.47 million or -$2.81 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 85.61M |
| Net Cash | -78.47M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 438.24M |
| Book Value Per Share | 15.45 |
| Working Capital | 19.64M |
Cash Flow
In the last 12 months, operating cash flow was $45.47 million and capital expenditures -$1.69 million, giving a free cash flow of $43.78 million.
| Operating Cash Flow | 45.47M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 14.62M |
| Net Borrowing | 69.00M |
| Free Cash Flow | 43.78M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 68.13%, with operating and profit margins of 0.09% and 8.26%.
| Gross Margin | 68.13% |
| Operating Margin | 0.09% |
| Pretax Margin | 3.20% |
| Profit Margin | 8.26% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 0.93% |
| FCF Margin | 20.18% |
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 | -42.68% |
| Shareholder Yield | -42.68% |
| Earnings Yield | 3.18% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for i3 Verticals is $28.50, which is 41.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 41.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.48% |
| EPS Growth Forecast (3Y) | 9.93% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |