i3 Verticals Statistics
Share Statistics
i3 Verticals has 24.38M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 93.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.51M, so 6.21% of the outstanding
shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is 4.4 and the forward
PE ratio is 19.86.
i3 Verticals's PEG ratio is
0.
| PE Ratio | 4.4 |
| Forward PE | 19.86 |
| PS Ratio | 2.17 |
| Forward PS | 1.2 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 10.31 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
i3 Verticals has an Enterprise Value (EV) of 448.57M.
| EV / Sales | 1.95 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.27 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.74 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on Equity is 29.85% and Return on Invested Capital is 0.81%.
| Return on Equity | 29.85% |
| Return on Assets | 15.51% |
| Return on Invested Capital | 0.81% |
| Revenue Per Employee | $155,353.38 |
| Profits Per Employee | $76,581.76 |
| Employee Count | 1,480 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | -5.67M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by 29.98% in the
last 52 weeks. The beta is 1.31, so i3 Verticals's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 29.98% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 24.1 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 284,712 |
Income Statement
In the last 12 months, i3 Verticals had revenue of 229.92M
and earned 113.34M
in profits. Earnings per share was 4.84.
| Revenue | 229.92M |
| Gross Profit | 211.35M |
| Operating Income | 6.85M |
| Net Income | 113.34M |
| EBITDA | 47.69M |
| EBIT | 10.25M |
| Earnings Per Share (EPS) | 4.84 |
Full Income StatementBalance Sheet
The company has 86.54M in cash and 36.05M in
debt, giving a net cash position of 50.5M.
| Cash & Cash Equivalents | 86.54M |
| Total Debt | 36.05M |
| Net Cash | 50.5M |
| Retained Earnings | 100.4M |
| Total Assets | 646.36M |
| Working Capital | 12.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 48.41M
and capital expenditures -2.96M, giving a free cash flow of 48.41M.
| Operating Cash Flow | 48.41M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 48.41M |
| FCF Per Share | 2.07 |
Full Cash Flow StatementMargins
Gross margin is 91.92%, with operating and profit margins of 2.98% and 49.3%.
| Gross Margin | 91.92% |
| Operating Margin | 2.98% |
| Pretax Margin | -8.27% |
| Profit Margin | 49.3% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 2.98% |
| FCF Margin | 21.05% |
