i3 Verticals Inc. (IIIV)
i3 Verticals Statistics
Share Statistics
i3 Verticals has 23.44M shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.47M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 873.77K, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 873.77K |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 6.64 and the forward PE ratio is 19.04.
| PE Ratio | 6.64 |
| Forward PE | 19.04 |
| PS Ratio | 3.27 |
| Forward PS | 2.2 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
i3 Verticals Inc. has an Enterprise Value (EV) of 886.04M.
| EV / Earnings | 7.82 |
| EV / Sales | 3.85 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 129.27 |
| EV / FCF | 18.3 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.69 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | 138.26K |
| Profits Per Employee | 68.15K |
| Employee Count | 1.66K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | -5.67M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 36.34% in the last 52 weeks. The beta is 1.53, so i3 Verticals 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 36.34% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 253.78K |
Income Statement
In the last 12 months, i3 Verticals had revenue of 229.92M and earned 113.34M in profits. Earnings per share was 3.21.
| Revenue | 229.92M |
| Gross Profit | 211.35M |
| Operating Income | 6.85M |
| Net Income | 113.34M |
| EBITDA | 33.23M |
| EBIT | 6.85M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 86.54M in cash and 65.39M in debt, giving a net cash position of 21.15M.
| Cash & Cash Equivalents | 86.54M |
| Total Debt | 65.39M |
| Net Cash | 21.15M |
| Retained Earnings | 100.40M |
| Total Assets | 730.67M |
| Working Capital | -11.34M |
Cash 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 | 1.37 |
Margins
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 | 14.45% |
| EBIT Margin | 2.98% |
| FCF Margin | 21.05% |
Dividends & Yields
IIIV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.56% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for IIIV is $28, which is 9.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |