IIIVStock Financials & Fundamentals
Company Info
Company Full Name
i3 Verticals, Inc.
Full name of the company.
Industry Name
INTERNET SOFTWARE
Industry name
Major Industry Name
COMPUTER SOFTWARE-SERVICES
Major industry name
Sector Name
Computer and Technology
Sector name
Market Info
Current Price
$22.46
Current price of the stock
Trading Volume
$235K
Trading volume of the stock
Market Capitalization
$561.1M
Market capitalization of the company
Market Cap Category
Small Cap
Category of market capitalization
Long-Term Growth Estimate
11.20%
Long-term growth mean estimate
Analyst Rating Mean
4.43
Mean analyst rating
Potential Upside
44.60%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-15.38%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
1.61
Current ratio
Company Profitability
Gross Profit Margin
100.00%
Gross profit margin
Operating Profit Margin
3.05%
Operating profit margin
EBIT Margin
3.05%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
3.40%
Pretax profit margin
Net Profit Margin
0.92%
Net profit margin
Return on Equity (ROE)
0.22%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
1.06%
ROE excluding intangible assets
Return on Assets (ROA)
0.18%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
0.22%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.09
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.10
Receivables turnover ratio
Days Sales Outstanding
81.70
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
34.40
Measures valuation relative to earnings
Forward P/E Ratio
23.54
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
2.63
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
1.43
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-220.30
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-26.08
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-22
Indicates company's M&A activity
IIIVStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | i3 Verticals, Inc. | Full name of the company. |
| Industry Name | INTERNET SOFTWARE | Industry name |
| Major Industry Name | COMPUTER SOFTWARE-SERVICES | Major industry name |
| Sector Name | Computer and Technology | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $22.46 | Current price of the stock |
| Trading Volume | $235K | Trading volume of the stock |
| Market Capitalization | $561.1M | Market capitalization of the company |
| Market Cap Category | Small Cap | Category of market capitalization |
| Long-Term Growth Estimate | 11.20% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.43 | Mean analyst rating |
| Potential Upside | 44.60% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | -15.38% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 1.61 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 100.00% | Gross profit margin |
| Operating Profit Margin | 3.05% | Operating profit margin |
| EBIT Margin | 3.05% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 3.40% | Pretax profit margin |
| Net Profit Margin | 0.92% | Net profit margin |
| Return on Equity (ROE) | 0.22% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 1.06% | ROE excluding intangible assets |
| Return on Assets (ROA) | 0.18% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 0.22% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.09 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.10 | Receivables turnover ratio |
| Days Sales Outstanding | 81.70 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 34.40 | Measures valuation relative to earnings |
| Forward P/E Ratio | 23.54 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 2.63 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 1.43 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | -220.30 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.08 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -22 | Indicates company's M&A activity |