IIIV logo

i3 Verticals (IIIV)

Profile

Full Name

i3 Verticals, Inc.

Ticker Symbol

IIIV

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

June 21, 2018

Indexes

Not included

Website

http://www.i3verticals.com

Employees

1480

Key Details

Price

$25.15(+0.20%)

Market cap

$589.22M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$229.92M(+1.41% YoY)

Annual EPS

$4.71(+4810.00% YoY)

PE ratio

5.60

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$25.15
IIIV price is $25.15

30-Day Relative Volume

0.84
IIIV 30-day relative volume is 0.84

Price Performance

Price Most recent change

+0.2%
IIIV price was up +0.2% on Apr 17, 2025

Price YTD change

+9.16%
IIIV price is up +9.16% since January 1st

Price 1-year change

+11.58%
IIIV price is up +11.58% year-on-year

Price 3-year change

-5.56%
IIIV price is down -5.56% over the past 3 years

Price Range

Price All-time high

$37.85
IIIV price is currently -33.55% below its historical high of $37.85

Price 3-year low

$17.54
IIIV price is currently +43.39% above its 3-year low

Capitalization

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Market cap

Market cap

$589.22M
IIIV market capitalization is $589.22 million

Market cap 3-year change

-0.03%
IIIV market capitalization is down -0.03% over the past 3 years

Market cap All-time high

$757.24M
IIIV market capitalization is currently -22.19% below its historical high of $757.24 million

Market cap sector rank

49.24%
IIIV market capitalization is higher than 49.24% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.05%
IIIV shares outstanding is up +0.05% year-on-year

Shares Outstanding 3-Year Change

+5.85%
IIIV shares outstanding is up +5.85% over the past 3 years

Technical Indicators

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Beta

0.66
IIIV beta is 0.66

200-day SMA

$23.75
IIIV price is currently +5.89% above its 200-day simple moving average

50-day SMA

$25.53
IIIV price is currently -1.48% below its 50-day simple moving average

RSI

54.69
IIIV 14-day relative strength index is 54.69

Volume

0.84
IIIV 30-day relative volume is 0.84

ATR

$1.05
IIIV average true range is $1.05

10-day Historical Volatility

42.40%
IIIV 10-day historical volatility is 42.40%

Dividend

Income Statement

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Revenue

Revenue

$229.92M
IIIV annual revenue is $229.92 million

Revenue Analysts estimate

$253.83M
IIIV annual revenue is currently -9.42% lower than the consensus analysts' forecast

Revenue 1-year change

+1.41%
IIIV annual revenue is up +1.41% year-on-year

Revenue Sector rank

42.8%
IIIV annual revenue is higher than 42.8% of companies in Technology sector

EPS

EPS

$4.71
IIIV annual earnings per share is $4.71

EPS Analysts estimate

$1.18
IIIV annual earnings per share is currently +300.27% higher than the consensus analysts' forecast

EPS 1-year change

+4810%
IIIV annual earnings per share is up +4810% year-on-year

EPS Sector rank

90.84%
IIIV annual earnings per share is higher than 90.84% of companies in Technology sector

Profit

Gross profit

$211.35M
IIIV annual gross profit is $211.35 million

Gross margin

91.92%
IIIV annual gross profit margin is 91.92%

Operating profit

$6.16M
IIIV annual operating income is $6.16 million

Operating margin

2.68%
IIIV annual operating profit margin is 2.68%

Net income

$113.34M
IIIV annual net profit is $113.34 million

Net margin

49.30%
IIIV annual net profit margin is 49.30%

Expenses

Total expenses

$223.76M
IIIV annual total expenses is $223.76 million

Operating expenses

$205.19M
IIIV annual total operating expenses is $205.19 million

Cost of goods sold

$18.57M
IIIV annual cost of goods sold is $18.57 million

Selling, general & administrative expenses

$176.39M
IIIV annual SGA is $176.39 million

Depreciation and amortization

$37.45M
IIIV annual depreciation & amortization is $37.45 million

Interest expense

$29.26M
IIIV annual interest expense is $29.26 million

Income tax

-$5.67M
IIIV annual income tax is -$5.67 million

EBIT & EBITDA

EBIT

$10.25M
IIIV annual earnings before interest & taxes is $10.25 million

EBITDA

$39.05M
IIIV annual EBITDA is $39.05 million

Balance Sheet

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Assets

Total assets

$730.67M
IIIV annual total assets is $730.67 million

Non current assets

$577.28M
IIIV annual long term assets is $577.28 million

Current assets

$153.39M
IIIV annual total current assets is $153.39 million

Cash and cash equivalents

$86.54M
IIIV annual cash & cash equivalents is $86.54 million

Accounts receivable

$55.99M
IIIV annual accounts receivable is $55.99 million

Inventory

$2.42M
IIIV annual inventory is $2.42 million

Liabilities

Total liabilities

$215.32M
IIIV annual total liabilities is $215.32 million

Long term liabilities

$50.59M
IIIV annual total long term liabilities is $50.59 million

Current liabilities

$164.73M
IIIV annual total current liabilities is $164.73 million

Accounts payable

$5.37M
IIIV annual accounts payable is $5.37 million

Debt

Total debt

$36.05M
IIIV annual total debt is $36.05 million

Total debt 1-year change

-90.97%
IIIV annual total debt is down -90.97% year-on-year

Long term debt

$6.32M
IIIV annual long term debt is $6.32 million

Short term debt

$29.73M
IIIV annual short term debt is $29.73 million

Equity & Capital

Shareholders equity

$379.74M
IIIV annual stockholders equity is $379.74 million

Book value

$379.74M
IIIV annual book value is $379.74 million

Retained earnings

$100.40M
IIIV annual retained earnings is $100.40 million

Working capital

-$11.34M
IIIV annual working capital is -$11.34 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$48.41M
IIIV annual cash flow from operations is $48.41 million

Cash from operations 1-year change

+40.3%
IIIV annual cash flow from operations is up +40.3% year-on-year

Cash from investing

$396.15M
IIIV annual cash flow from investing activities is $396.15 million

Cash from investing 1-year change

+426%
IIIV annual cash flow from investing activities is up +426% year-on-year

Cash from financing

-$367.36M
IIIV annual cash flow from financing activities is -$367.36 million

Cash from financing 1-year change

-585.59%
IIIV annual cash flow from financing activities is down -585.59% year-on-year

CAPEX

CAPEX

$14.96M
IIIV annual capital expenditures is $14.96 million

CAPEX 1-year change

-8.64%
IIIV annual capital expenditures is down -8.64% year-on-year

Free Cash Flow

Free cash flow

$48.41M
IIIV annual free cash flow is $48.41 million

Free cash flow 1-year change

+167.04%
IIIV annual free cash flow is up +167.04% year-on-year

Profitability Ratios

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Margins

Gross margin

91.92%
IIIV annual gross profit margin is 91.92%

Operating margin

2.68%
IIIV annual operating profit margin is 2.68%

Net margin

49.30%
IIIV annual net profit margin is 49.30%

ROA & ROE

ROA

14.04%
IIIV annual return on assets is 14.04%

ROE

26.87%
IIIV annual return on equity is 26.87%

Valuation

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PE Ratio

PE ratio

5.60
IIIV price to earnings ratio is 5.60

PE ratio Sector rank

3.31%
IIIV price to earnings ratio is higher than 3.31% of companies in Technology sector

PB Ratio

PB ratio

1.57
IIIV price to book ratio is 1.57

PB ratio Sector rank

42.39%
IIIV price to book ratio is higher than 42.39% of companies in Technology sector

PS Ratio

PS ratio

2.16
IIIV price to sales ratio is 2.16

PS ratio Sector rank

48.66%
IIIV price to sales ratio is higher than 48.66% of companies in Technology sector

Enterprise value

Enterprise value

$538.66M
IIIV enterprise value is $538.66 million

Enterprise value Sector rank

46.82%
IIIV enterprise value is higher than 46.82% of companies in Technology sector

EV/EBITDA

EV/EBITDA

9.67
IIIV EV/EBITDA is 9.67

EV/EBITDA Sector rank

56.76%
IIIV EV/EBITDA is higher than 56.76% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

0.93
IIIV annual current ratio is 0.93

Quick ratio

0.92
IIIV annual quick ratio is 0.92

Leverage

Debt to equity

0.07
IIIV annual debt to equity ratio is 0.07

Interest coverage ratio

0.35
IIIV annual interest coverage ratio is 0.35

Risk & Stability

Piotroski F-Score

7
IIIV piotroski f-score is 7

Altman Z-Score

2.18
IIIV altman z-score is 2.18

Analyst ratings

Recent major analysts updates

Feb 12, 25 Morgan Stanley
Equal-Weight
Feb 10, 25 Keybanc
Overweight
Feb 10, 25 DA Davidson
Buy
Feb 10, 25 BMO Capital
Market Perform
Nov 20, 24 Benchmark
Buy
Nov 19, 24 Stephens & Co.
Overweight
Nov 19, 24 Benchmark
Buy
Oct 3, 24 DA Davidson
Buy
Oct 3, 24 BMO Capital
Market Perform
Sep 30, 24 DA Davidson
Buy

Institutional Ownership

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  • What is the ticker symbol for i3 Verticals?
  • Does i3 Verticals pay dividends?
  • What sector is i3 Verticals in?
  • What industry is i3 Verticals in?
  • What country is i3 Verticals based in?
  • When did i3 Verticals go public?
  • Is i3 Verticals in the S&P 500?
  • Is i3 Verticals in the NASDAQ 100?
  • Is i3 Verticals in the Dow Jones?
  • When was i3 Verticals's last earnings report?
  • When does i3 Verticals report earnings?
  • Should I buy i3 Verticals stock now?

What is the ticker symbol for i3 Verticals?

The ticker symbol for i3 Verticals is NASDAQ:IIIV

Does i3 Verticals pay dividends?

No, i3 Verticals does not pay dividends

What sector is i3 Verticals in?

i3 Verticals is in the Technology sector

What industry is i3 Verticals in?

i3 Verticals is in the Software Infrastructure industry

What country is i3 Verticals based in?

i3 Verticals is headquartered in United States

When did i3 Verticals go public?

i3 Verticals's initial public offering (IPO) was on June 21, 2018

Is i3 Verticals in the S&P 500?

No, i3 Verticals is not included in the S&P 500 index

Is i3 Verticals in the NASDAQ 100?

No, i3 Verticals is not included in the NASDAQ 100 index

Is i3 Verticals in the Dow Jones?

No, i3 Verticals is not included in the Dow Jones index

When was i3 Verticals's last earnings report?

i3 Verticals's most recent earnings report was on Feb 6, 2025

When does i3 Verticals report earnings?

The next expected earnings date for i3 Verticals is May 9, 2025

Should I buy i3 Verticals stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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