i3system, Inc.

As of June 30, 2026, i3system, Inc. carries a market capitalization of 447.20B, placing it among publicly traded companies globally. Its enterprise value stands at 395.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

i3system, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, i3system, Inc. has 7.31M shares outstanding.

As of June 30, 2026, i3system, Inc. trades at a trailing price-to-earnings ratio of 25.65. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 3.08.

As of June 30, 2026, i3system, Inc. trades at an EV/EBITDA multiple of 17.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 395.43B versus a market cap of 447.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, i3system, Inc. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.98, indicating elevated leverage, while an interest coverage ratio of 78.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, i3system, Inc. posted a return on equity (ROE) of 13.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.34, useful for judging operating efficiency across full business cycles. The company generates approximately 265.42M in revenue per employee across its workforce of 500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.65 indicates how many times i3system, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, i3system, Inc. recorded 692.16M in income tax expense. That works out to an effective tax rate of 3.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.92B, leaving 17.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, i3system, Inc.'s stock has declined approximately 16.96% over the past 52 weeks. The 50-day moving average sits at 66,362.00, while the 200-day moving average is 82,134.50.

Over the twelve months ended June 30, 2026, i3system, Inc. generated 132.71B in revenue and converted that into 17.23B in net income, yielding earnings per share of 2,365.13. EBITDA reached 22.62B, while operating income came in at 17.16B.

As of June 30, 2026, i3system, Inc. holds 60.44B in cash and equivalents against 8.68B in total debt, resulting in a net debt position of -8.54B. Total book value stands at 145.09B, with working capital of 102.17B providing operational flexibility.

i3system, Inc. produced 12.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.99B in capital expenditures, free cash flow totaled -5.27B - equivalent to -729.92 per share.

Over the twelve months ended June 30, 2026, i3system, Inc. posted a gross margin of 29.54, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 12.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, i3system, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.35, meaning i3system, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

i3system, Inc.'s most recent stock split took place on July 14, 2017 with a 1:2 split ratio.

As of June 30, 2026, i3system, Inc. has an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.