IIIV i3 Verticals Inc

  1. Stocks
  2. Technology
  3. NASDAQ: IIIV

Price (delayed)

$23.1

Market cap

$770.91M

P/E Ratio

1,155

Dividend/share

N/A

EPS

$0.02

Enterprise value

$1.16B

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
IIIV's net income has surged by 165% since the previous quarter and by 104% year-on-year
IIIV's EPS has soared by 150% QoQ and by 103% YoY
The company's quick ratio fell by 46% QoQ and by 28% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: http://i3verticals.com
Peers: PAY

Key stats

What are the main financial stats of IIIV
Market
Shares outstanding
33.37M
Market cap
$770.91M
Enterprise value
$1.16B
Valuations
Price to earnings (P/E)
1,155
Price to book (P/B)
3.18
Price to sales (P/S)
1.43
EV/EBIT
45.37
EV/EBITDA
17.04
EV/Sales
3.07
Earnings
Revenue
$376.2M
EBIT
$25.47M
EBITDA
$67.8M
Free cash flow
$13.98M
Per share
EPS
$0.02
Free cash flow per share
$0.6
Book value per share
$7.27
Revenue per share
$16.17
TBVPS
$7.68
Balance sheet
Total assets
$876.94M
Total liabilities
$539.78M
Debt
$392.24M
Equity
$242.72M
Working capital
-$90.42M
Liquidity
Debt to equity
1.62
Current ratio
0.5
Quick ratio
0.42
Net debt/EBITDA
5.67
Margins
EBITDA margin
18%
Gross margin
78.2%
Net margin
0.1%
Operating margin
8.8%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
5.7%
Return on capital employed
3.7%
Return on sales
6.8%
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
3.45%
1 month
5.19%
1 year
-0.22%
YTD
9.12%
QTD
0.92%

Financial performance

How have i3 Verticals's revenue and profit performed over time
Revenue
$376.2M
Gross profit
$294.29M
Operating income
$33.07M
Net income
$527,000
Gross margin
78.2%
Net margin
0.1%
IIIV's net income has surged by 165% since the previous quarter and by 104% year-on-year
i3 Verticals's net margin has soared by 150% from the previous quarter and by 102% YoY
i3 Verticals's operating income has increased by 41% YoY and by 3.2% QoQ
i3 Verticals's operating margin has increased by 24% YoY

Growth

What is i3 Verticals's growth rate over time

Valuation

What is i3 Verticals stock price valuation
P/E
1,155
P/B
3.18
P/S
1.43
EV/EBIT
45.37
EV/EBITDA
17.04
EV/Sales
3.07
IIIV's EPS has soared by 150% QoQ and by 103% YoY
The P/B is 36% lower than the 5-year quarterly average of 5.0
IIIV's equity is up by 13% year-on-year and by 2.5% since the previous quarter
IIIV's price to sales (P/S) is 25% lower than its 5-year quarterly average of 1.9 but 2.1% higher than its last 4 quarters average of 1.4
i3 Verticals's revenue has increased by 14% YoY

Efficiency

How efficient is i3 Verticals business performance
IIIV's ROA has soared by 200% QoQ and by 105% YoY
IIIV's ROS has soared by 183% YoY and by 10% QoQ
The return on invested capital has surged by 171% year-on-year and by 14% since the previous quarter
The return on equity has surged by 150% since the previous quarter and by 103% year-on-year

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 62% higher than its total liabilities
The company's quick ratio fell by 46% QoQ and by 28% YoY
The current ratio has contracted by 46% from the previous quarter and by 38% YoY
i3 Verticals's debt is 62% more than its equity
IIIV's equity is up by 13% year-on-year and by 2.5% since the previous quarter
The debt to equity has contracted by 11% YoY and by 4.1% from the previous quarter

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