IIIV i3 Verticals Inc

Price (delayed)

$30.01

Market cap

$964.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$1.15B

Highlights
IIIV's equity has surged by 94% year-on-year and by 21% since the previous quarter
The company's gross margin has surged by 93% YoY and by 3.1% QoQ
i3 Verticals's revenue has decreased by 44% YoY but it has increased by 6% from the previous quarter
IIIV's net income has dropped by 105% year-on-year and by 10% since the previous quarter
i3 Verticals's debt has soared by 57% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of IIIV
Market
Shares outstanding
32.16M
Market cap
$964.99M
Enterprise value
$1.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.83
Price to sales (P/S)
3.9
EV/EBIT
239.44
EV/EBITDA
43.64
EV/Sales
7.12
Earnings
Revenue
$161.02M
EBIT
$4.79M
EBITDA
$26.27M
Free cash flow
$31.36M
Per share
EPS
-$0.18
Free cash flow per share
$1.5
Book value per share
$6.22
Revenue per share
$7.69
TBVPS
$6.45
Balance sheet
Total assets
$602.82M
Total liabilities
$321.35M
Debt
$193.88M
Equity
$199.65M
Working capital
-$35.78M
Liquidity
Debt to equity
0.97
Current ratio
0.55
Quick ratio
0.47
Net debt/EBITDA
6.91
Margins
EBITDA margin
16.3%
Gross margin
70.6%
Net margin
-1.9%
Operating margin
1.5%
Efficiency
Return on assets
-0.7%
Return on equity
-2%
Return on invested capital
2.6%
Return on capital employed
0.9%
Return on sales
3%
Dividend
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
-3.13%
1 week
-6.89%
1 month
1.39%
1 year
1.28%
YTD
-9.61%
QTD
-3.6%

Financial performance

How have i3 Verticals's revenue and profit performed over time
Revenue
$161.02M
Gross profit
$113.68M
Operating income
$2.35M
Net income
-$3.14M
Gross margin
70.6%
Net margin
-1.9%
IIIV's net income has dropped by 105% year-on-year and by 10% since the previous quarter
The company's gross margin has surged by 93% YoY and by 3.1% QoQ
i3 Verticals's operating income has shrunk by 78% YoY but it has increased by 38% QoQ
i3 Verticals's operating margin has shrunk by 58% YoY but it has increased by 36% QoQ

Growth

What is i3 Verticals's growth rate over time

Valuation

What is i3 Verticals stock price valuation
P/E
N/A
P/B
4.83
P/S
3.9
EV/EBIT
239.44
EV/EBITDA
43.64
EV/Sales
7.12
IIIV's EPS is down by 29% YoY and by 20% QoQ
IIIV's equity has surged by 94% year-on-year and by 21% since the previous quarter
The P/B is 18% lower than the last 4 quarters average of 5.9
i3 Verticals's revenue has decreased by 44% YoY but it has increased by 6% from the previous quarter
IIIV's price to sales (P/S) is 22% higher than its last 4 quarters average of 3.2

Efficiency

How efficient is i3 Verticals business performance
IIIV's ROS has soared by 100% YoY and by 58% QoQ
IIIV's ROA has shrunk by 75% YoY
The return on invested capital is up by 44% since the previous quarter but it has declined by 7% year-on-year
The return on equity has declined by 11% year-on-year but it has increased by 4.8% since the previous quarter

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 assets is 88% higher than its total liabilities
i3 Verticals's total liabilities has surged by 74% YoY and by 25% QoQ
i3 Verticals's total assets has surged by 72% YoY and by 21% QoQ
i3 Verticals's debt is 2.9% less than its equity
IIIV's equity has surged by 94% year-on-year and by 21% since the previous quarter
i3 Verticals's debt has soared by 57% YoY and by 27% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.