i3 Verticals Inc. (IIIV)
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i3 Verticals Statistics

Share Statistics

i3 Verticals has 23.51M shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding 23.51M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.44%
Owned by Institutions (%) n/a
Shares Floating 22.39M
Failed to Deliver (FTD) Shares 27
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 873.77K, so 3.68% of the outstanding shares have been sold short.

Short Interest 873.77K
Short % of Shares Out 3.68%
Short % of Float 3.84%
Short Ratio (days to cover) 4.19

Valuation Ratios

The PE ratio is 6.64 and the forward PE ratio is 19.53.

PE Ratio 6.64
Forward PE 19.53
PS Ratio 3.27
Forward PS 2.1
PB Ratio 1.98
P/FCF Ratio 15.55
PEG Ratio n/a
Financial Ratio History

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 0.16.

Current Ratio 0.93
Quick Ratio 0.92
Debt / Equity 0.16
Total Debt / Capitalization 14.01
Cash Flow / Debt 0.78
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 5.83% 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 5.83%
50-Day Moving Average 23.67
200-Day Moving Average 22.3
Relative Strength Index (RSI) 45.8
Average Volume (20 Days) 240.37K

Income Statement

In the last 12 months, i3 Verticals had revenue of 229.92M and earned 113.34M in profits. Earnings per share was -2.13.

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) -2.13
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -9.24%
FCF Yield 8.94%
Dividend Details

Analyst Forecast

The average price target for IIIV is $28, which is 21.5% higher than the current price. The consensus rating is "Buy".

Price Target $28
Price Target Difference 21.5%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 2.16
Piotroski F-Score 7