IIIV i3 Verticals Inc

Price (delayed)

$20.09

Market cap

$561.14M

P/E Ratio

27.9

Dividend/share

N/A

EPS

$0.72

Enterprise value

$636.86M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 50

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 8% less than the last 4 quarters average of 29.6
i3 Verticals's revenue has increased by 6% YoY
IIIV's EPS has shrunk by 86% YoY but it is up by 13% QoQ
IIIV's net income has dropped by 84% year-on-year but it is up by 10% since the previous quarter
IIIV's equity is down by 18% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of IIIV

IIIV stock price

How has the i3 Verticals stock price performed over time
Intraday
2.45%
1 week
0.2%
1 month
-13.78%
1 year
-19.7%
YTD
-20.25%
QTD
-10.15%

Financial performance

How have i3 Verticals's revenue and profit performed over time
Revenue
$216.99M
Gross profit
$147.84M
Operating income
$1.29M
Net income
$17.92M
Gross margin
68.1%
Net margin
8.3%
i3 Verticals's operating income has shrunk by 87% YoY and by 34% QoQ
i3 Verticals's operating margin has shrunk by 87% YoY and by 33% QoQ
i3 Verticals's net margin has plunged by 85% YoY but it has increased by 9% from the previous quarter
IIIV's net income has dropped by 84% year-on-year but it is up by 10% since 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
27.9
P/B
1.93
P/S
2.02
EV/EBIT
26.79
EV/EBITDA
11.56
EV/Sales
2.93
IIIV's EPS has shrunk by 86% YoY but it is up by 13% QoQ
The price to earnings (P/E) is 8% less than the last 4 quarters average of 29.6
The P/B is 39% lower than the 5-year quarterly average of 3.1 and 22% lower than the last 4 quarters average of 2.4
IIIV's equity is down by 18% year-on-year and by 11% since the previous quarter
IIIV's price to sales (P/S) is 34% lower than its last 4 quarters average of 3.0 and 24% lower than its 5-year quarterly average of 2.6
i3 Verticals's revenue has increased by 6% YoY

Efficiency

How efficient is i3 Verticals business performance
The return on equity has dropped by 85% year-on-year but it has increased by 14% since the previous quarter
IIIV's ROS has shrunk by 82% YoY
IIIV's ROA has shrunk by 81% YoY but it is up by 12% QoQ
The return on invested capital has dropped by 60% year-on-year and by 17% 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 liabilities has surged by 76% QoQ and by 49% YoY
The company's quick ratio fell by 19% QoQ but it rose by 12% YoY
i3 Verticals's debt is 73% less than its equity
IIIV's equity is down by 18% year-on-year and by 11% since the previous quarter

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