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NASDAQ: IIIV
I3 Verticals Inc Stock

$22.52+0.25 (+1.12%)
Updated Jul 12, 2024
IIIV Price
$22.52
Fair Value Price
$12.60
Market Cap
$753.80M
52 Week Low
$17.54
52 Week High
$25.70
P/E
225.2x
P/B
3.02x
P/S
1.42x
PEG
1.07x
Dividend Yield
N/A
Revenue
$376.87M
Earnings
$2.37M
Gross Margin
77.9%
Operating Margin
7.96%
Profit Margin
0.6%
Debt to Equity
2.08
Operating Cash Flow
$34M
Beta
1.32
Next Earnings
Aug 6, 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 (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how IIIV scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

IIIV ($22.52) is overvalued by 78.75% relative to our estimate of its Fair Value price of $12.60 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IIIV ($22.52) is not significantly undervalued (78.75%) relative to our estimate of its Fair Value price of $12.60 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
$12.60
Overvalued by
78.75%
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
225.2x
Industry
41.97x
Market
32.2x
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
3.02x
Industry
12.71x
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
$94.5M
Net Income
$1.9M
Profit Margin
2%
IIIV's Earnings (EBIT) of $30.01M... 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
$865.5M
Liabilities
$519.4M
Debt to equity
2.08
IIIV's short-term liabilities ($108.01M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IIIV's long-term liabilities ($411.43M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IIIV's debt relative to shareholder... 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
$12.1M
Investing
-$5.2M
Financing
-$10.7M
IIIV's operating cash flow ($34.12M)... subscribe to Premium to read more.
Debt Coverage Financials

IIIV vs Software Infrastructure Stocks

TickerMarket Cap1d %P/EP/B
IIIV$753.80M+1.12%225.20x3.02x
CINT$758.37M+0.91%38.07xN/A
RDWR$790.61M+0.85%-41.22x2.73x
YEXT$649.62M+0.19%-103.00x4.17x
IMXI$647.90M-0.70%11.61x4.69x

I3 Verticals Stock FAQ

What is I3 Verticals's quote symbol?

(NASDAQ: IIIV) I3 Verticals trades on the NASDAQ under the ticker symbol IIIV. I3 Verticals stock quotes can also be displayed as NASDAQ: IIIV.

If you're new to stock investing, here's how to buy I3 Verticals stock.

What is the 52 week high and low for I3 Verticals (NASDAQ: IIIV)?

(NASDAQ: IIIV) I3 Verticals's 52-week high was $25.70, and its 52-week low was $17.54. It is currently -12.37% from its 52-week high and 28.39% from its 52-week low.

How much is I3 Verticals stock worth today?

(NASDAQ: IIIV) I3 Verticals currently has 33,472,321 outstanding shares. With I3 Verticals stock trading at $22.52 per share, the total value of I3 Verticals stock (market capitalization) is $753.80M.

I3 Verticals stock was originally listed at a price of $18.35 in Jun 21, 2018. If you had invested in I3 Verticals stock at $18.35, your return over the last 6 years would have been 22.72%, for an annualized return of 3.47% (not including any dividends or dividend reinvestments).

How much is I3 Verticals's stock price per share?

(NASDAQ: IIIV) I3 Verticals stock price per share is $22.52 today (as of Jul 12, 2024).

What is I3 Verticals's Market Cap?

(NASDAQ: IIIV) I3 Verticals's market cap is $753.80M, as of Jul 16, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

I3 Verticals's market cap is calculated by multiplying IIIV's current stock price of $22.52 by IIIV's total outstanding shares of 33,472,321.
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