IIIV i3 Verticals Inc

Price (delayed)

$25.425

Market cap

$840.91M

P/E Ratio

5.21

Dividend/share

N/A

EPS

$4.88

Enterprise value

$787.9M

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 606.3
i3 Verticals's debt has plunged by 91% YoY and by 2.9% from the previous quarter
The company's quick ratio has surged by 102% YoY but it fell by 3.4% QoQ
The company's gross margin fell by 12% QoQ

Key stats

What are the main financial stats of IIIV
Market
Shares outstanding
33.07M
Market cap
$840.91M
Enterprise value
$787.9M
Valuations
Price to earnings (P/E)
5.21
Price to book (P/B)
2.27
Price to sales (P/S)
2.19
EV/EBIT
5.85
EV/EBITDA
4.52
EV/Sales
2.88
Earnings
Revenue
$273.13M
Gross profit
$221.17M
Operating income
$19.32M
Net income
$114.3M
EBIT
$134.79M
EBITDA
$174.33M
Free cash flow
$34.28M
Per share
EPS
$4.88
EPS diluted
$4.75
Free cash flow per share
$1.46
Book value per share
$11.18
Revenue per share
$11.6
TBVPS
$9.71
Balance sheet
Total assets
$726.23M
Total liabilities
$215.1M
Debt
$34.99M
Equity
$374.99M
Working capital
-$10.33M
Liquidity
Debt to equity
0.09
Current ratio
0.94
Quick ratio
0.85
Net debt/EBITDA
-0.3
Margins
EBITDA margin
63.8%
Gross margin
81%
Net margin
41.8%
Operating margin
7.1%
Efficiency
Return on assets
14.4%
Return on equity
36.5%
Return on invested capital
48.3%
Return on capital employed
23.9%
Return on sales
49.3%
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
0.22%
1 week
1.29%
1 month
2.64%
1 year
8.33%
YTD
10.35%
QTD
3.06%

Financial performance

How have i3 Verticals's revenue and profit performed over time
Revenue
$273.13M
Gross profit
$221.17M
Operating income
$19.32M
Net income
$114.3M
Gross margin
81%
Net margin
41.8%
i3 Verticals's operating income has surged by 102% QoQ and by 39% YoY
i3 Verticals's operating margin has surged by 69% QoQ and by 34% YoY
i3 Verticals's revenue has increased by 19% from the previous quarter and by 3.2% YoY
i3 Verticals's net margin has decreased by 15% from the previous quarter

Growth

What is i3 Verticals's growth rate over time

Valuation

What is i3 Verticals stock price valuation
P/E
5.21
P/B
2.27
P/S
2.19
EV/EBIT
5.85
EV/EBITDA
4.52
EV/Sales
2.88
The price to earnings (P/E) is 99% less than the last 4 quarters average of 606.3
IIIV's equity has surged by 54% year-on-year
The P/B is 42% lower than the 5-year quarterly average of 3.9 and 9% lower than the last 4 quarters average of 2.5
i3 Verticals's revenue has increased by 19% from the previous quarter and by 3.2% YoY
IIIV's price to sales (P/S) is 12% lower than its 5-year quarterly average of 2.5 but 10% higher than its last 4 quarters average of 2.0

Efficiency

How efficient is i3 Verticals business performance
The return on invested capital is up by 31% since the previous quarter
IIIV's ROS is down by 17% QoQ
The return on equity has declined by 10% since the previous quarter
IIIV's ROA is up by 6% 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
The company's quick ratio has surged by 102% YoY but it fell by 3.4% QoQ
The current ratio has soared by 88% YoY
i3 Verticals's debt is 91% less than its equity
The debt to equity has plunged by 94% YoY
i3 Verticals's debt has plunged by 91% YoY and by 2.9% from the previous quarter

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