IIIV i3 Verticals Inc
- Stocks
- Technology
- NASDAQ: IIIV
Price (delayed)
$28.48
Market cap
$946.01M
P/E Ratio
5.95
Dividend/share
N/A
EPS
$4.79
Enterprise value
$955.88M
Helping drive the convergence of software and payments, i3 Verticals delivers seamlessly integrated payment and software solutions to small- and medium-sized businesses and other organizations in strategic vertical markets, such
Highlights
The price to earnings (P/E) is 99% less than the last 4 quarters average of 555.6
i3 Verticals's debt has plunged by 95% YoY and by 43% from the previous quarter
Key stats
What are the main financial stats of IIIV
Market
Valuations
Earnings
Shares outstanding
33.22M
Market cap
$946.01M
Enterprise value
$955.88M
Price to earnings (P/E)
5.95
Price to book (P/B)
2.45
Price to sales (P/S)
2.81
EV/EBIT
7.47
EV/EBITDA
5.82
EV/Sales
3.96
Revenue
$241.65M
Gross profit
$188.68M
Operating income
$14.54M
Net income
$112.27M
EBIT
$127.93M
EBITDA
$164.37M
Free cash flow
-$3.36M
Per share
Balance sheet
Liquidity
EPS
$4.79
EPS diluted
$4.66
Free cash flow per share
-$0.14
Book value per share
$11.65
Revenue per share
$10.14
TBVPS
$6.47
Total assets
$646.36M
Total liabilities
$132.7M
Debt
$20.06M
Equity
$385.17M
Working capital
$12.31M
Debt to equity
0.05
Current ratio
1.18
Quick ratio
0.99
Net debt/EBITDA
0.06
Margins
Efficiency
Dividend
EBITDA margin
68%
Gross margin
78.1%
Net margin
46.5%
Operating margin
6%
Return on assets
15.1%
Return on equity
32.3%
Return on invested capital
66.4%
Return on capital employed
22.1%
Return on sales
52.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
IIIV stock price
How has the i3 Verticals stock price performed over time
Intraday
-0.59%
1 week
-1.79%
1 month
3.64%
1 year
14.33%
YTD
23.61%
QTD
3.64%
Financial performance
How have i3 Verticals's revenue and profit performed over time
Revenue
$241.65M
Gross profit
$188.68M
Operating income
$14.54M
Net income
$112.27M
Gross margin
78.1%
Net margin
46.5%
i3 Verticals's operating income has surged by 73% YoY and by 17% QoQ
i3 Verticals's operating margin has surged by 62% YoY and by 15% QoQ
i3 Verticals's revenue has increased by 6% YoY and by 2.2% from the previous quarter
The gross profit has increased by 4.8% YoY and by 2.2% from the previous quarter
Price vs fundamentals
How does IIIV's price correlate with its fundamentals
Growth
What is i3 Verticals's growth rate over time
Valuation
What is i3 Verticals stock price valuation
P/E
5.95
P/B
2.45
P/S
2.81
EV/EBIT
7.47
EV/EBITDA
5.82
EV/Sales
3.96
The price to earnings (P/E) is 99% less than the last 4 quarters average of 555.6
IIIV's equity has surged by 55% year-on-year and by 2.7% since the previous quarter
The P/B is 32% lower than the 5-year quarterly average of 3.6 but 7% higher than the last 4 quarters average of 2.3
IIIV's price to sales (P/S) is 22% higher than its last 4 quarters average of 2.3 and 12% higher than its 5-year quarterly average of 2.5
i3 Verticals's revenue has increased by 6% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is i3 Verticals business performance
The return on invested capital is up by 39% since the previous quarter
The return on equity has declined by 12% since the previous quarter
IIIV's ROS is down by 6% QoQ
IIIV's ROA is up by 4.9% QoQ
Dividends
What is IIIV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for IIIV.
Financial health
How did i3 Verticals financials performed over time
i3 Verticals's total liabilities has shrunk by 74% YoY and by 38% QoQ
The company's quick ratio rose by 48% YoY and by 16% QoQ
i3 Verticals's debt is 95% less than its equity
The debt to equity has plunged by 97% YoY and by 44% from the previous quarter
i3 Verticals's debt has plunged by 95% YoY and by 43% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.