I3 Verticals Statistics
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I3 Verticals (IIIV) Stock Statistics & Valuation Metrics
Total Valuation
I3 Verticals has a market cap or net worth of $508.54M. The enterprise value is $653.46M.
- Market Cap
- $508.54M
- Enterprise Value
- $653.46M
Share Statistics
I3 Verticals has 18,019,749 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,019,749
- Owned by Insiders
- 7.23%
- Owned by Institutions
- 70.53%
Financial Efficiency
I3 Verticals’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.36%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.36%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 177.34K
- Profits Per Employee
- 14.87K
- Employee Count
- 1,202
- Asset Turnover
- 0.33
- Inventory Turnover
- 37.55
Valuation Ratios
The current PE Ratio of I3 Verticals is 48.06. I3 Verticals’s PEG ratio is -0.52.
- PE Ratio
- 48.06
- PS Ratio
- 2.15
- PB Ratio
- 1.36
- Price to FCF
- 9.38
- Price to Operating Cash Flow
- 7.26
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, I3 Verticals had revenue of 213.16M and earned 17.87M in profits. Earnings per share was 0.75.
- Revenue
- 213.16M
- Gross Profit
- 118.67M
- Operating Income
- 4.01M
- Pretax Income
- 10.88M
- Net Income
- 17.87M
- EBITDA
- 43.02M
- Earnings Per Share (EPS)
- 0.75
Cash Flow
In the last 12 months, operating cash flow was 52.38M and capital expenditures -2.46M, giving a free cash flow of 49.93M billion.
- Operating Cash Flow
- 52.38M
- Free Cash Flow
- 49.93M
- Free Cash Flow per Share
- 2.57
Dividends & Yields
I3 Verticals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.65%
- Earnings Yield
- 2.24%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -33.12%
- 50-Day Moving Average
- 16.11
- 200-Day Moving Average
- 19.69
- Relative Strength Index (RSI)
- 74.61
- Average Volume (3m)
- 445.40K
Important Dates
I3 Verticals upcoming earnings date is Nov 17, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
I3 Verticals as a current ratio of 1.95, with Debt / Equity ratio of 1.99%
- Current Ratio
- 1.95
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.37
- Interest Coverage Ratio
- 1.74
Taxes
In the past 12 months, I3 Verticals has paid 5.27M in taxes.
- Income Tax
- 5.27M
- Effective Tax Rate
- 0.48
Enterprise Valuation
I3 Verticals EV to EBITDA ratio is 12.23, with an EV/FCF ratio of 11.71.
- EV to Sales
- 2.68
- EV to EBITDA
- 12.23
- EV to Free Cash Flow
- 11.71
- EV to Operating Cash Flow
- 11.16
Balance Sheet
I3 Verticals has $2.65M in cash and marketable securities with $118.87M in debt, giving a net cash position of -$116.22M billion.
- Cash & Marketable Securities
- $2.65M
- Total Debt
- $118.87M
- Net Cash
- -$116.22M
- Net Cash Per Share
- -$6.45
- Tangible Book Value Per Share
- -$1.83
Margins
Gross margin is 58.58%, with operating margin of 2.46%, and net profit margin of 3.90%.
- Gross Margin
- 58.58%
- Operating Margin
- 2.46%
- Pretax Margin
- 6.94%
- Net Profit Margin
- 3.90%
- EBITDA Margin
- 21.92%
- EBIT Margin
- 8.64%
Analyst Forecast
The average price target for I3 Verticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.15%
- EPS Growth Forecast
- -91.81%
Scores
- Smart Score
- 3
- AI Score
- 68
