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IIIV i3 Verticals Inc

Price (delayed)

$23.38

Market cap

$789.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

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 equity is up by 12% year-on-year
The gross profit has increased by 4.9% YoY
IIIV's net income has dropped by 101% since the previous quarter but it has surged by 100% year-on-year
IIIV's EPS has shrunk by 100% QoQ but it has soared by 100% YoY
The company's quick ratio fell by 18% YoY and by 12% QoQ

Key stats

What are the main financial stats of IIIV
Market
Shares outstanding
33.79M
Market cap
$789.98M
Enterprise value
$1.16B
Valuations
Price to book (P/B)
3.13
Price to sales (P/S)
1.62
EV/EBIT
36.34
EV/EBITDA
15.25
EV/Sales
3.43
Earnings
Revenue
$338.98M
EBIT
$31.99M
EBITDA
$76.22M
Free cash flow
$22.76M
Per share
EPS
$0
Free cash flow per share
$0.97
Book value per share
$7.46
Revenue per share
$14.47
TBVPS
$16.3
Balance sheet
Total assets
$861.72M
Total liabilities
$515.81M
Debt
$384.54M
Equity
$249.67M
Working capital
$204.75M
Liquidity
Debt to equity
1.54
Current ratio
2.98
Quick ratio
0.59
Net debt/EBITDA
4.89
Margins
EBITDA margin
22.5%
Gross margin
80.1%
Net margin
0%
Operating margin
7.4%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
5.9%
Return on capital employed
4.2%
Return on sales
9.4%
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
-3.03%
1 week
-5.99%
1 month
1.7%
1 year
14.83%
YTD
10.44%
QTD
9.71%

Financial performance

How have i3 Verticals's revenue and profit performed over time
Revenue
$338.98M
Gross profit
$271.63M
Operating income
$24.97M
Net income
-$21,000
Gross margin
80.1%
Net margin
0%
IIIV's net income has dropped by 101% since the previous quarter but it has surged by 100% year-on-year
i3 Verticals's net margin has plunged by 100% from the previous quarter but it has soared by 100% YoY
i3 Verticals's operating income has increased by 14% YoY but it has decreased by 8% QoQ
i3 Verticals's operating margin has increased by 9% YoY but it has decreased by 8% 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
3.13
P/S
1.62
EV/EBIT
36.34
EV/EBITDA
15.25
EV/Sales
3.43
IIIV's EPS has shrunk by 100% QoQ but it has soared by 100% YoY
The P/B is 29% lower than the 5-year quarterly average of 4.4 but 4.3% higher than the last 4 quarters average of 3.0
IIIV's equity is up by 12% year-on-year
IIIV's price to sales (P/S) is 19% lower than its 5-year quarterly average of 2.0 but 8% higher than its last 4 quarters average of 1.5
i3 Verticals's revenue has increased by 5% YoY

Efficiency

How efficient is i3 Verticals business performance
IIIV's ROA has shrunk by 100% QoQ but it has soared by 100% YoY
The return on equity has dropped by 100% since the previous quarter but it has surged by 100% year-on-year
IIIV's ROS has soared by 54% YoY and by 16% QoQ
The return on invested capital is up by 28% year-on-year and by 5% 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 67% higher than its total liabilities
The current ratio has soared by 198% YoY
The company's quick ratio fell by 18% YoY and by 12% QoQ
i3 Verticals's debt is 54% more than its equity
The debt to equity has contracted by 15% YoY
IIIV's equity is up by 12% year-on-year

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