Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    i3 Verticals Inc.

    NASDAQ: IIIV · Real-Time Price · USD
    23.99
    1.15 (5.04%)
    At close: Jun 16, 2025, 3:59 PM
    23.98
    -0.04%
    After-hours: Jun 16, 2025, 04:20 PM EDT

    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

    n/a
    		 24.38M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 -0.34%

    Owned by Institutions (%)

    n/a
    		 93.53%

    Shares Floating

    n/a
    		 23.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.64M, so 6.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.64M

    Short % of Shares Out

    n/a
    		 6.71%

    Short % of Float

    n/a
    		 10.9%

    Short Ratio (days to cover)

    n/a
    		 3.85

    Valuation Ratios

    The PE ratio is 4.4 and the forward PE ratio is 19.05. i3 Verticals's PEG ratio is 0.

    PE Ratio

    n/a
    		 4.4

    Forward PE

    n/a
    		 19.05

    PS Ratio

    n/a
    		 2.17

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.31

    P/FCF Ratio

    n/a
    		 10.31

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    i3 Verticals has an Enterprise Value (EV) of 448.57M.

    EV / Sales

    n/a
    		 1.95

    EV / EBITDA

    n/a
    		 9.41

    EV / EBIT

    n/a
    		 9.27

    EV / FCF

    n/a
    		 9.27

    Financial Position

    The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 0.76

    Debt / FCF

    n/a
    		 0.74

    Interest Coverage

    n/a
    		 0.23

    Financial Efficiency

    Return on Equity is 29.85% and Return on Invested Capital is 0.81%.

    Return on Equity

    n/a
    		 29.85%

    Return on Assets

    n/a
    		 15.51%

    Return on Invested Capital

    n/a
    		 0.81%

    Revenue Per Employee

    n/a
    		 $155,353.38

    Profits Per Employee

    n/a
    		 $76,581.76

    Employee Count

    n/a
    		 1,480

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 7.67

    Taxes

    Income Tax

    n/a
    		 -5.67M

    Effective Tax Rate

    n/a
    		 29.81%

    Stock Price Statistics

    The stock price has increased by 20.13% in the last 52 weeks. The beta is 1.22, so i3 Verticals's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.22

    52-Week Price Change

    n/a
    		 20.13%

    50-Day Moving Average

    n/a
    		 25

    200-Day Moving Average

    n/a
    		 24.22

    Relative Strength Index (RSI)

    n/a
    		 43.57

    Average Volume (20 Days)

    n/a
    		 309,990

    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

    n/a
    		 229.92M

    Gross Profit

    n/a
    		 211.35M

    Operating Income

    n/a
    		 6.85M

    Net Income

    n/a
    		 113.34M

    EBITDA

    n/a
    		 47.69M

    EBIT

    n/a
    		 10.25M

    Earnings Per Share (EPS)

    n/a
    		 4.84
    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

    n/a
    		 86.54M

    Total Debt

    n/a
    		 36.05M

    Net Cash

    n/a
    		 50.5M

    Retained Earnings

    n/a
    		 100.4M

    Total Assets

    n/a
    		 646.36M

    Working Capital

    n/a
    		 12.31M
    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

    n/a
    		 48.41M

    Capital Expenditures

    n/a
    		 -2.96M

    Free Cash Flow

    n/a
    		 48.41M

    FCF Per Share

    n/a
    		 2.07
    Full Cash Flow Statement

    Margins

    Gross margin is 91.92%, with operating and profit margins of 2.98% and 49.3%.

    Gross Margin

    n/a
    		 91.92%

    Operating Margin

    n/a
    		 2.98%

    Pretax Margin

    n/a
    		 -8.27%

    Profit Margin

    n/a
    		 49.3%

    EBITDA Margin

    n/a
    		 20.74%

    EBIT Margin

    n/a
    		 2.98%

    FCF Margin

    n/a
    		 21.05%

    Dividends & Yields

    IIIV does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 22.71%

    FCF Yield

    n/a
    		 9.7%
    Dividend Details

    Analyst Forecast

    The average price target for IIIV is $29, which is 20.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $29

    Price Target Difference

    n/a
    		 20.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 42.02

    Graham Upside

    n/a
    		 75.16%

    Scores

    Altman Z-Score

    n/a
    		 3.23

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist