i3 Verticals Statistics
Total Valuation
i3 Verticals has a market cap or net worth of $1.06 billion. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i3 Verticals has 32.27 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 23.88M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 116.08% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 29.77. i3 Verticals's PEG ratio is 148.87.
| PE Ratio | 8.01 |
| Forward PE | 29.77 |
| PS Ratio | 3.16 |
| Forward PS | 4.45 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 220.52 |
| P/OCF Ratio | 154.82 |
| PEG Ratio | 148.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 210.12.
| EV / Earnings | 7.63 |
| EV / Sales | 4.08 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 92.51 |
| EV / FCF | 210.12 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.12 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | $167,751 |
| Profits Per Employee | $89,658 |
| Employee Count | 1,480 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -5.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.18% in the last 52 weeks. The beta is 1.33, so i3 Verticals's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +57.18% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 76.62 |
| Average Volume (20 Days) | 296,293 |
Short Selling Information
The latest short interest is 2.47 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 11.80% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, i3 Verticals had revenue of $248.27 million and earned $132.69 million in profits. Earnings per share was $5.56.
| Revenue | 248.27M |
| Gross Profit | 225.23M |
| Operating Income | 10.95M |
| Pretax Income | 2.91M |
| Net Income | 132.69M |
| EBITDA | 36.90M |
| EBIT | 10.95M |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $55.54 million in cash and $5.39 million in debt, giving a net cash position of $50.15 million or $1.55 per share.
| Cash & Cash Equivalents | 55.54M |
| Total Debt | 5.39M |
| Net Cash | 50.15M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 511.12M |
| Book Value Per Share | 16.12 |
| Working Capital | 59.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.87 million and capital expenditures -$2.05 million, giving a free cash flow of $4.82 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 4.82M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 90.72%, with operating and profit margins of 4.41% and 53.45%.
| Gross Margin | 90.72% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.06% |
| Profit Margin | 53.45% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 4.41% |
| FCF Margin | 1.94% |
Dividends & Yields
i3 Verticals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 12.48% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for i3 Verticals is $34.33, which is 4.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.33 |
| Price Target Difference | 4.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
i3 Verticals has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |