i3 Verticals, Inc.

Total Valuation

i3 Verticals, Inc. carries a market capitalization of 396.69M, placing it among publicly traded companies globally. Its enterprise value stands at 625.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

i3 Verticals, Inc. currently has 18.24M shares outstanding.

Valuation Ratios

i3 Verticals, Inc. trades at a trailing price-to-earnings ratio of 55.62. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, i3 Verticals, Inc. trades at an EV/EBITDA multiple of 17.56 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.80 provides insight into valuation relative to core operating earnings.

Financial Position

i3 Verticals, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.69, indicating elevated leverage, while an interest coverage ratio of 9.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

i3 Verticals, Inc. posts a return on equity of 2.57 and a return on invested capital of 0.90.

Taxes

Over the trailing twelve months, i3 Verticals, Inc. has paid 4.49M in income taxes, reflecting an effective tax rate of 29.64.

Stock Price Statistics

i3 Verticals, Inc.'s stock has declined approximately -46.36511% over the past 52 weeks. The 50-day moving average sits at 19.21, while the 200-day moving average is 21.76.

Income Statement

Over the trailing twelve months, i3 Verticals, Inc. generated 218.16M in revenue and converted that into 8.52M in net income, yielding earnings per share of 0.39. EBITDA reached 35.64M, while operating income came in at 6.67M.

Balance Sheet

i3 Verticals, Inc. holds 2.65M in cash and equivalents against 118.87M in total debt, resulting in a net debt position of 111.63M. Total book value stands at 280.55M, with working capital of 10.83M providing operational flexibility.

Cash Flow

i3 Verticals, Inc. produced 52.38M in operating cash flow over the past twelve months.

Margins

i3 Verticals, Inc. operates with a gross margin of 68.49, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 3.90 provide insight into operational efficiency.

Dividends & Yields

Scores

i3 Verticals, Inc. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.