i3 Verticals Statistics Share Statistics i3 Verticals has 23.88M
shares outstanding. The number of shares has increased by 2.65%
in one year.
Shares Outstanding 23.88M Shares Change (YoY) 2.65% Shares Change (QoQ) 4.08% Owned by Institutions (%) 97.53% Shares Floating 22.66M Failed to Deliver (FTD) Shares 3,428 FTD / Avg. Volume 1.06%
Short Selling Information The latest short interest is 2.53M, so 10.6% of the outstanding
shares have been sold short.
Short Interest 2.53M Short % of Shares Out 10.6% Short % of Float 17.44% Short Ratio (days to cover) 8.37
Valuation Ratios The PE ratio is 4.4 and the forward
PE ratio is 25.54.
i3 Verticals's PEG ratio is
0.
PE Ratio 4.4 Forward PE 25.54 PS Ratio 2.17 Forward PS 3.2 PB Ratio 1.31 P/FCF Ratio 10.98 PEG Ratio 0
Financial Ratio History Enterprise 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 9.87
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 0.79 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 $155.35K Profits Per Employee $76.58K 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 43.1% in the
last 52 weeks. The beta is 1.3, so i3 Verticals's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 43.1% 50-Day Moving Average 29.5 200-Day Moving Average 26.01 Relative Strength Index (RSI) 52.03 Average Volume (20 Days) 323,070
Income Statement In the last 12 months, i3 Verticals had revenue of 229.92M
and earned 113.34M
in profits. Earnings per share was -3.94.
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) -3.94
Full Income Statement Balance 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 623.27M Working Capital 59.57M
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 45.45M.
Operating Cash Flow 48.41M Capital Expenditures -2.96M Free Cash Flow 45.45M FCF Per Share 1.94
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 20.74% EBIT Margin 2.98% FCF Margin 19.77%
