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I3 Verticals (DE:V1K)
:V1K
Total Valuation
I3 Verticals has a market cap or net worth of $739.16M. The enterprise value is $870.26M.
Market Cap$739.16M
Enterprise Value$870.26M
Share Statistics
I3 Verticals has 23,428,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,428,284
Owned by Insiders29.18%
Owned by Institutions10.10%
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 6.64. I3 Verticals’s PEG ratio is >-0.01.
PE Ratio6.64
PS Ratio4.10
PB Ratio1.98
Price to Fair Value1.98
Price to FCF15.55
Price to Operating Cash Flow15.55
PEG Ratio>-0.01
Income Statement
In the last 12 months, I3 Verticals had revenue of 229.92M and earned 113.34M in profits. Earnings per share was 3.21.
Revenue229.92M
Gross Profit211.35M
Operating Income6.85M
Pretax Income-19.01M
Net Income113.34M
EBITDA33.23M
Earnings Per Share (EPS)3.21
Cash Flow
In the last 12 months, operating cash flow was 46.85M and capital expenditures -15.37M, giving a free cash flow of 31.48M billion.
Operating Cash Flow46.85M
Free Cash Flow31.48M
Free Cash Flow per Share1.34
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
Beta0.57
52-Week Price Change4.67%
50-Day Moving Average23.58
200-Day Moving Average22.43
Relative Strength Index (RSI)44.62
Average Volume (3m)0.00
Important Dates
I3 Verticals upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
I3 Verticals as a current ratio of 0.93, with Debt / Equity ratio of 17.15%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.08
Net Debt to EBITDA-0.64
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 22.02, with an EV/FCF ratio of 15.11.
EV to Sales3.18
EV to EBITDA22.02
EV to Free Cash Flow15.11
EV to Operating Cash Flow15.11
Balance Sheet
I3 Verticals has $85.55M in cash and marketable securities with $128.59M in debt, giving a net cash position of -$21.23M billion.
Cash & Marketable Securities$85.55M
Total Debt$128.59M
Net Cash-$21.23M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$2.03
Margins
Gross margin is 84.99%, with operating margin of 2.98%, and net profit margin of 49.30%.
Gross Margin84.99%
Operating Margin2.98%
Pretax Margin-8.27%
Net Profit Margin49.30%
EBITDA Margin14.45%
EBIT Margin4.46%
Analyst Forecast
The average price target for I3 Verticals is $25.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.64
Price Target Upside14.48% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―