i3 Verticals, Inc.

Total Valuation

i3 Verticals, Inc. carries a market capitalization of 480.33M, placing it among publicly traded companies globally. Its enterprise value stands at 723.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

i3 Verticals, Inc. currently has 20.54M shares outstanding.

Valuation Ratios

i3 Verticals, Inc. trades at a trailing price-to-earnings ratio of 29.24. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 4.36.

Enterprise Valuation

On an enterprise value basis, i3 Verticals, Inc. trades at an EV/EBITDA multiple of 23.98 and an EV/FCF ratio of 15.41. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 562.88 provides insight into valuation relative to core operating earnings.

Financial Position

i3 Verticals, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of 11.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

i3 Verticals, Inc. posts a return on equity of 16.11 and a return on invested capital of 0.13.

Taxes

Over the trailing twelve months, i3 Verticals, Inc. has paid 3.15M in income taxes, reflecting an effective tax rate of 45.46.

Stock Price Statistics

i3 Verticals, Inc.'s stock has declined approximately -19.01692% over the past 52 weeks. The 50-day moving average sits at 21.34, while the 200-day moving average is 25.64.

Income Statement

Over the trailing twelve months, i3 Verticals, Inc. generated 216.99M in revenue and converted that into 17.92M in net income, yielding earnings per share of 0.12. EBITDA reached 30.17M, while operating income came in at 1.29M.

Balance Sheet

i3 Verticals, Inc. holds 7.14M in cash and equivalents against 85.61M in total debt, resulting in a net debt position of 73.86M. Total book value stands at 120.22M, with working capital of 19.64M providing operational flexibility.

Cash Flow

i3 Verticals, Inc. produced 45.47M in operating cash flow over the past twelve months.

Margins

i3 Verticals, Inc. operates with a gross margin of 68.13, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of 8.26 provide insight into operational efficiency.

Dividends & Yields

Scores

i3 Verticals, Inc. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.