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I3 Verticals (IIIV)
NASDAQ:IIIV
I3 Verticals (IIIV) Stock Price & Analysis
144 Followers
IIIV Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$17.54 - $25.70
Previous Close$23.69
Volume130.50K
Average Volume (3M)237.34K
Market Cap
$792.96M
Enterprise Value$1.27B
Total Cash (Recent Filing)$3.14M
Total Debt (Recent Filing)$383.40M
Price to Earnings (P/E)1030.0
Beta1.15
Next Earnings
Aug 08, 2024EPS Estimate
$0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding33,472,321
10 Day Avg. Volume218,206
30 Day Avg. Volume237,338
Standard Deviation0.14
R-Squared0.34
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)-1.47
Price to Sales (P/S)4.74
Price to Cash Flow (P/CF)13.50
P/FCF Ratio13.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.39
Enterprise Value/Gross Profit4.38
Enterprise Value/Ebitda17.49
Forecast
1Y Price Target
$27.75Price Target Upside18.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
I3 Verticals News
PremiumCompany Announcements
I3 Verticals Sells Payment Business for $440 Million
PremiumCompany Announcements
I3 Verticals Appoints Paul Christians as Chief Revenue Officer
Bulls Say, Bears Say
Bulls Say
Debt ReductionThe announced deal is expected to provide net proceeds of $440mn in cash, compared to ~$370mn in debt outstanding, which is expected primarily to reduce debt in the short term.
Market ReactionInvestors were positively surprised by the timing and premium associated with the announcement.
Strategic FocusSelling the business helps to simplify i3's business; its customers will be narrowed to its three core strategic verticals: Public Sector, Education, and Healthcare.
Bears Say
EarningsFY2Q24 results slightly missed expectations and FY24 guidance was slightly reduced (for the second consecutive quarter).
Financial PerformanceLower forward EBITDA estimates by 3-5% primarily due to slightly slower assumed organic growth partly offset by lower operating costs.
RevenueSofter revenue growth (lower license revenues) driving much of the miss.
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Ownership Overview
11.00% Insiders
29.75% Mutual Funds
13.97% Other Institutional Investors
45.29% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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IIIV FAQ
What was I3 Verticals’s price range in the past 12 months?
I3 Verticals lowest stock price was $17.54 and its highest was $25.70 in the past 12 months.
What is I3 Verticals’s market cap?
Currently, no data Available
When is I3 Verticals’s upcoming earnings report date?
I3 Verticals’s upcoming earnings report date is Aug 08, 2024 which is in 20 days.
How were I3 Verticals’s earnings last quarter?
I3 Verticals released its earnings results on May 10, 2024. The company reported $0.34 earnings per share for the quarter, missing the consensus estimate of $0.377 by -$0.037.
Is I3 Verticals overvalued?
According to Wall Street analysts I3 Verticals’s price is currently Undervalued.
Does I3 Verticals pay dividends?
I3 Verticals does not currently pay dividends.
What is I3 Verticals’s EPS estimate?
I3 Verticals’s EPS estimate is $0.36.
How many shares outstanding does I3 Verticals have?
I3 Verticals has 23,419,645 shares outstanding.
What happened to I3 Verticals’s price movement after its last earnings report?
I3 Verticals reported an EPS of $0.34 in its last earnings report, missing expectations of $0.377. Following the earnings report the stock price went down -9.562%.
Which hedge fund is a major shareholder of I3 Verticals?
Among the largest hedge funds holding I3 Verticals’s share is Crosslink Capital Inc. It holds I3 Verticals’s shares valued at 30M.
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I3 Verticals Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$27.75 (18.49% Upside)
$27.75 (18.49% Upside)
Hedge Fund Trend
Increased
By 168.7K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.59%
12-Months-Change
Fundamentals
Return on Equity
1.01%
Trailing 12-Months
Asset Growth
-1.98%
Trailing 12-Months
Company Description
I3 Verticals
i3 Verticals, Inc. is a holding company, which engages in the provision of integrated payment and software solutions to small-and medium-sized businesses and organizations in strategic vertical markets. It operates through the following segments: Merchant Services, Proprietary Software and Payments, and Others. The Merchant Services segment offers comprehensive payment solutions to businesses and organizations. The Proprietary Software and Payments segment delivers embedded payment solutions to clients through company-owned software. The Other segment covers corporate overhead expenses. The company was founded on January 17, 2018 and is headquartered in Nashville, TN.
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IIIV Company Deck
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IIIV Earnings Call
Q2 2024
0:00 / 0:00
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IIIV Stock 12 Month Forecast
Average Price Target
$27.75
▲(18.49% Upside)
Technical Analysis
Best Analysts Covering IIIV
1 Year
1 Year Success Rate
11/17 ratings generated profit
1 Year Average Return
+3.54%
assigned a buy rating 23 days ago
Copying Peter Heckmann's trades and holding each position for 1 Year would result in 64.71% of your transactions generating a profit, with an average return of +3.54% per trade.
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