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I3 Verticals (IIIV)
NASDAQ:IIIV
Total Valuation
I3 Verticals has a market cap or net worth of $796.54M. The enterprise value is $645.65M.
Market Cap$796.54M
Enterprise Value$645.65M
Share Statistics
I3 Verticals has 24,384,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,384,745
Owned by Insiders28.30%
Owned by Institutions3.73%
Financial Efficiency
I3 Verticals’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee155.35K
Profits Per Employee118.33K
Employee Count1,480
Asset Turnover0.31
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of I3 Verticals is 4.40. I3 Verticals’s PEG ratio is -2.85.
PE Ratio4.40
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.31
Price to FCF1.92K
Price to Operating Cash Flow78.32
PEG Ratio-2.85
Income Statement
In the last 12 months, I3 Verticals had revenue of 229.92M and earned 113.34M in profits. Earnings per share was 4.84.
Revenue229.92M
Gross Profit211.35M
Operating Income6.85M
Pretax Income-19.01M
Net Income113.34M
EBITDA47.69M
Earnings Per Share (EPS)4.84
Cash Flow
In the last 12 months, operating cash flow was 7.63M and capital expenditures -7.32M, giving a free cash flow of 318.00K billion.
Operating Cash Flow7.63M
Free Cash Flow318.00K
Free Cash Flow per Share0.01
Dividends & Yields
I3 Verticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change25.33%
50-Day Moving Average25.01
200-Day Moving Average24.24
Relative Strength Index (RSI)48.85
Average Volume (3m)419.34K
Important Dates
I3 Verticals upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
I3 Verticals as a current ratio of 0.93, with Debt / Equity ratio of 10.80%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.05
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.23
Taxes
In the past 12 months, I3 Verticals has paid -5.67M in taxes.
Income Tax-5.67M
Effective Tax Rate0.30
Enterprise Valuation
I3 Verticals EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 9.27.
EV to Sales1.95
EV to EBITDA9.41
EV to Free Cash Flow9.27
EV to Operating Cash Flow9.27
Balance Sheet
I3 Verticals has $7.75M in cash and marketable securities with $41.59M in debt, giving a net cash position of $33.84M billion.
Cash & Marketable Securities$7.75M
Total Debt$41.59M
Net Cash$33.84M
Net Cash Per Share$1.39
Tangible Book Value Per Share$0.57
Margins
Gross margin is 78.08%, with operating margin of 2.98%, and net profit margin of 49.30%.
Gross Margin78.08%
Operating Margin2.98%
Pretax Margin-8.27%
Net Profit Margin49.30%
EBITDA Margin20.74%
EBIT Margin4.46%
Analyst Forecast
The average price target for I3 Verticals is $29.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.80
Price Target Upside20.94% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-35.88%
EPS Growth Forecast4611.09%