NASDAQ: IIIVI3 Verticals Inc Stock
$22.52+0.19 (+0.85%)
Updated Apr 22, 2024
IIIV Price
$22.52
Fair Value Price
$11.51
Market Cap
$751.55M
52 Week Low
$17.54
52 Week High
$25.70
P/E
1,126x
P/B
3.1x
P/S
1.31x
PEG
1.45x
Dividend Yield
N/A
Revenue
$376.20M
Earnings
$527.00k
Gross Margin
78.2%
Operating Margin
6.77%
Profit Margin
0.1%
Debt to Equity
2.22
Operating Cash Flow
$29M
Beta
1.31
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A
IIIV Overview
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
Zen Score
–
Industry Average (30)
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Due Diligence Checks
IIIV ($22.52) is overvalued by 95.72% relative to our estimate of its Fair Value price of $11.51 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IIIV ($22.52) is not significantly undervalued (95.72%) relative to our estimate of its Fair Value price of $11.51 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
IIIV ($22.52) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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IIIV News
Valuation
IIIV fair value
Fair Value of IIIV stock based on Discounted Cash Flow (DCF)
Price
$22.52
Fair Value
$11.51
Overvalued by
95.72%
IIIV ($22.52) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IIIV ($22.52) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
IIIV ($22.52) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
IIIV price to earnings (PE)
For valuing profitable companies with steady earnings
Company
1,126x
Industry
75.11x
Market
41x
IIIV is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
IIIV is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
IIIV price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.1x
Industry
11.55x
IIIV is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IIIV price to earnings growth (PEG)
For valuing profitable companies with growth potential
IIIV is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
IIIV's financial health
Profit margin
Revenue
$92.0M
Net Income
$1.1M
Profit Margin
1.2%
IIIV's Earnings (EBIT) of $25.47M... subscribe to Premium to read more.
Interest Coverage Financials
IIIV's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$876.9M
Liabilities
$539.8M
Debt to equity
2.22
IIIV's short-term liabilities ($180.54M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IIIV's long-term liabilities ($359.24M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IIIV's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
IIIV's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$13.1M
Investing
-$7.2M
Financing
-$7.2M
IIIV's operating cash flow ($29.37M)... subscribe to Premium to read more.
Debt Coverage Financials
IIIV vs Software Infrastructure Stocks
I3 Verticals Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.