i3 Verticals Inc. (IIIV)
i3 Verticals Statistics
Share Statistics
i3 Verticals has 23.43M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 93.46% |
| Shares Floating | 22.2M |
| Failed to Deliver (FTD) Shares | 278 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.22M, so 5.2% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 5.2% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 6.64 and the forward PE ratio is 18.67. i3 Verticals's PEG ratio is 0.
| PE Ratio | 6.64 |
| Forward PE | 18.67 |
| PS Ratio | 3.27 |
| Forward PS | 2.1 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 15.55 |
| PEG Ratio | 0 |
Enterprise Valuation
i3 Verticals has an Enterprise Value (EV) of 702.35M.
| EV / Sales | 3.05 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 14.51 |
| EV / FCF | 14.51 |
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 | 0.92 |
| 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 | $155.35K |
| 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 13.3% in the last 52 weeks. The beta is 1.36, so i3 Verticals's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 13.3% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 221.67K |
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 | 39.05M |
| EBIT | 10.25M |
| Earnings Per Share (EPS) | -2.13 |
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 | 726.23M |
| Working Capital | -10.33M |
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 | 16.98% |
| 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 | 15.06% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for IIIV is $29, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |