i3 Verticals Inc offers integrated payment and software solutions to small and medium-sized businesses and organizations in strategic vertical markets. Its operating segment includes Merchant Services and Software and Services. The company generates maximum revenue from the Software and Services segment. The company's strategic vertical market includes schools, the public sector, not-for-profit organizations, healthcare and others. It provides various solutions such as, gateway, payment processing, online payment, Document management, and ERP among others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.28
Debt-to-Equity	1.62
Debt-to-EBITDA	6.41
Interest Coverage	1.31
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.97	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.7
	3-Year EBITDA Growth Rate	26.8
	3-Year FCF Growth Rate	-5.6
	3-Year Book Growth Rate	7.3
	Future 3-5Y Total Revenue Growth Rate	6.99

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.93
	9-Day RSI	55.04
	14-Day RSI	55.24
	6-1 Month Momentum %	19.09
	12-1 Month Momentum %	-5.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.5
	Quick Ratio	0.48
	Cash Ratio	0.02
	Days Inventory	20.16
	Days Sales Outstanding	58.93
	Days Payable	40.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.2
	Shareholder Yield %	-12.23

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.23
	Operating Margin %	9.17
	Net Margin %	0.14
	FCF Margin %	3.55
	ROE %	0.23
	ROA %	0.06
	ROIC %	1.89
	ROC (Joel Greenblatt) %	88.04
	ROCE %	3.12
	Years of Profitability over Past 10-Year	1

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	37.99
	PEG Ratio	3.55
	PS Ratio	1.69
	PB Ratio	2.22
	Price-to-Free-Cash-Flow	58.19
	Price-to-Operating-Cash-Flow	23.4
	EV-to-EBIT	39.14
	EV-to-EBITDA	15.13
	EV-to-Revenue	2.46
	EV-to-FCF	69.3
	Price-to-Projected-FCF	1.83
	Earnings Yield (Greenblatt) %	2.55
	FCF Yield %	2.48
	Forward Rate of Return (Yacktman) %	0.98

Financials (Next Earnings Date:2024-05-09 Est.)

Annual Quarterly TTM

IIIV's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:IIIV

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

i3 Verticals Inc Executives

Details

GF Value: $23.78

IIIV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with IIIV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	376.2
	EPS (TTM) ($)	-0.069
	Beta	1.1
	Volatility %	30.34
	14-Day RSI	55.24
	14-Day ATR ($)	0.667214
	20-Day SMA ($)	22.8345
	12-1 Month Momentum %	-5.14
	52-Week Range ($)	17.54 - 25.7
	Shares Outstanding (Mil)	23.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

i3 Verticals Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

i3 Verticals Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

i3 Verticals Inc Frequently Asked Questions

What is i3 Verticals Inc(IIIV)'s stock price today?

The current price of IIIV is $23.10. The 52 week high of IIIV is $25.70 and 52 week low is $17.54.

When is next earnings date of i3 Verticals Inc(IIIV)?

The next earnings date of i3 Verticals Inc(IIIV) is 2024-05-09 Est..

Does i3 Verticals Inc(IIIV) pay dividends? If so, how much?

i3 Verticals Inc(IIIV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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