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i3 Verticals, Inc. (IIIV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.91-0.09 (-0.45%)
As of 03:25PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 468.39M
Enterprise value 848.65M
Trailing P/E 285.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.78
Price/book (mrq)1.88
Enterprise value/revenue 2.25
Enterprise value/EBITDA 12.39

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3-14.24%
S&P500 52-week change 326.16%
52-week high 325.70
52-week low 317.54
50-day moving average 322.38
200-day moving average 321.24

Share statistics

Avg vol (3-month) 3256k
Avg vol (10-day) 3265.5k
Shares outstanding 523.42M
Implied shares outstanding 610.17M
Float 821.21M
% held by insiders 11.25%
% held by institutions 192.19%
Shares short (30 Apr 2024) 4881.83k
Short ratio (30 Apr 2024) 45.4
Short % of float (30 Apr 2024) 43.94%
Short % of shares outstanding (30 Apr 2024) 43.79%
Shares short (prior month 28 Mar 2024) 4846.57k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.63%
Operating margin (ttm)9.66%

Management effectiveness

Return on assets (ttm)2.71%
Return on equity (ttm)0.69%

Income statement

Revenue (ttm)376.87M
Revenue per share (ttm)16.21
Quarterly revenue growth (yoy)0.70%
Gross profit (ttm)N/A
EBITDA 64M
Net income avi to common (ttm)2.37M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)5,116.70%

Balance sheet

Total cash (mrq)3.14M
Total cash per share (mrq)0.13
Total debt (mrq)383.4M
Total debt/equity (mrq)110.78%
Current ratio (mrq)0.81
Book value per share (mrq)10.65

Cash flow statement

Operating cash flow (ttm)33.77M
Levered free cash flow (ttm)25.77M