i3 Verticals Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $21.93
- Today's High:
- $22.6
- Open Price:
- $22.07
- 52W Low:
- $18.59
- 52W High:
- $30.84
- Prev. Close:
- $21.99
- Volume:
- 100714
Company Statistics
- Market Cap.:
- $805.50 million
- Book Value:
- 9.59
- Revenue TTM:
- $359.08 million
- Operating Margin TTM:
- 9.08%
- Gross Profit TTM:
- $244.50 million
- Profit Margin:
- -2.46%
- Return on Assets TTM:
- 2.46%
- Return on Equity TTM:
- -3.48%
Company Profile
i3 Verticals Inc had its IPO on 2018-06-21 under the ticker symbol IIIV.
The company operates in the Technology sector and Software-Infrastructure industry. i3 Verticals Inc has a staff strength of 1,637 employees.
Stock update
Shares of i3 Verticals Inc opened at $22.07 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $21.93 - $22.6, and closed at $22.52.
This is a +2.41% increase from the previous day's closing price.
A total volume of 100,714 shares were traded at the close of the day’s session.
In the last one week, shares of i3 Verticals Inc have slipped by -6.79%.
i3 Verticals Inc's Key Ratios
i3 Verticals Inc has a market cap of $805.50 million, indicating a price to book ratio of 2.5845 and a price to sales ratio of 2.3984.
In the last 12-months i3 Verticals Inc’s revenue was $359.08 million with a gross profit of $244.50 million and an EBITDA of $58.06 million. The EBITDA ratio measures i3 Verticals Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, i3 Verticals Inc’s operating margin was 9.08% while its return on assets stood at 2.46% with a return of equity of -3.48%.
In Q2, i3 Verticals Inc’s quarterly earnings growth was a negative -95.9% while revenue growth was a positive 16.6%.
i3 Verticals Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.39 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into i3 Verticals Inc’s profitability.
i3 Verticals Inc stock is trading at a EV to sales ratio of 2.726 and a EV to EBITDA ratio of 33.3407. Its price to sales ratio in the trailing 12-months stood at 2.3984.
i3 Verticals Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $875.82 million
- Total Liabilities
- $96.98 million
- Operating Cash Flow
- $-4285000.00
- Capital Expenditure
- $4.32 million
- Dividend Payout Ratio
- 0%
i3 Verticals Inc ended 2024 with $875.82 million in total assets and $0 in total liabilities. Its intangible assets were valued at $875.82 million while shareholder equity stood at $222.43 million.
i3 Verticals Inc ended 2024 with $0 in deferred long-term liabilities, $96.98 million in other current liabilities, 3000.00 in common stock, $-17492000.00 in retained earnings and $409.04 million in goodwill. Its cash balance stood at $5.04 million and cash and short-term investments were $5.04 million. The company’s total short-term debt was $4,598,000 while long-term debt stood at $389.57 million.
i3 Verticals Inc’s total current assets stands at $96.67 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $60.78 million compared to accounts payable of $8.30 million and inventory worth $4.54 million.
In 2024, i3 Verticals Inc's operating cash flow was $-4285000.00 while its capital expenditure stood at $4.32 million.
Comparatively, i3 Verticals Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $22.52
- 52-Week High
- $30.84
- 52-Week Low
- $18.59
- Analyst Target Price
- $30.14
i3 Verticals Inc stock is currently trading at $22.52 per share. It touched a 52-week high of $30.84 and a 52-week low of $30.84. Analysts tracking the stock have a 12-month average target price of $30.14.
Its 50-day moving average was $23.6 and 200-day moving average was $24.45 The short ratio stood at 6.5 indicating a short percent outstanding of 0%.
Around 104.7% of the company’s stock are held by insiders while 9860.3% are held by institutions.
Frequently Asked Questions About i3 Verticals Inc
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About
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.