IIIV - I3 Verticals Inc Stock Price, Fair Value and News

19.54USD-0.36 (-1.81%)Delayed

Market Summary

USD19.54-0.36

Delayed

-1.81%

IIIV Alerts

Big jump in Earnings (Y/Y)

IIIV Stock Price

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IIIV RSI Chart

IIIV Valuation

Market Cap

455.9M

Price/Earnings (Trailing)

183.61

Price/Sales (Trailing)

1.21

EV/EBITDA

62.47

Price/Free Cashflow

14.85

IIIV Price/Sales (Trailing)

IIIV Profitability

EBT Margin

0.53%

Return on Equity

0.72%

Return on Assets

0.29%

Free Cashflow Yield

6.73%

IIIV Fundamentals

IIIV Revenue

Revenue (TTM)

376.9M

Rev. Growth (Yr)

0.71%

Rev. Growth (Qtr)

2.77%

IIIV Earnings

Earnings (TTM)

2.5M

Earnings Growth (Yr)

1.1K%

Earnings Growth (Qtr)

71.04%

Breaking Down IIIV Revenue

Last 7 days

-2.5%

Last 30 days

-13.3%

Last 90 days

-5.2%

Trailing 12 Months

-17.4%

How does IIIV drawdown profile look like?

IIIV Financial Health

Current Ratio

0.81

Debt/Equity

0.99

Debt/Cashflow

0.1

IIIV Investor Care

Shares Dilution (1Y)

0.84%

Diluted EPS (TTM)

0.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	376.9M	0	0	0
2023	345.7M	359.1M	370.2M	376.2M
2022	282.4M	299.8M	317.9M	330.0M
2021	163.7M	195.2M	224.1M	253.4M
2020	286.3M	220.4M	150.1M	153.6M
2019	338.9M	351.8M	376.3M	332.6M
2018	293.0M	311.2M	323.5M	331.2M
2017	231.1M	246.8M	262.6M	277.5M
2016	0	0	199.6M	215.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of I3 Verticals Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 18, 2023	mckenna timothy	sold	-59,839	22.27	-2,687	-
Aug 18, 2023	mckenna timothy	acquired	130,000	13.00	10,000	-
Aug 18, 2023	mckenna timothy	sold (taxes)	-163,226	22.32	-7,313	-
May 15, 2023	daily gregory s	bought	490,056	21.9	22,377	chief executive officer
May 12, 2023	whitson clay m	gifted	-	-	-35,570	chief financial officer
May 12, 2023	daily gregory s	bought	587,817	21.28	27,623	chief executive officer
Nov 23, 2022	morgan david k.	bought	49,600	24.8	2,000	-
Nov 22, 2022	morgan david k.	bought	23,730	23.73	1,000	-
Nov 16, 2022	christians paul	acquired	-	-	5,000	chief operating officer
Jun 08, 2022	bertke robert	sold (taxes)	-128,054	24.74	-5,176	chief technology officer

Which funds bought or sold IIIV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	added	46.00	17,890	48,823	-%
May 16, 2024	Beacon Capital Management, LLC	new	-	1,190	1,190	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.04	13,859	530,979	-%
May 16, 2024	Grandeur Peak Global Advisors, LLC	sold off	-100	-535,919	-	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-32.02	-204,440	567,122	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-5.01	331,972	12,595,800	-%
May 15, 2024	STATE STREET CORP	added	1.48	973,741	10,989,900	-%
May 15, 2024	Nebula Research & Development LLC	reduced	-5.5	6,536	307,298	0.07%
May 15, 2024	Man Group plc	new	-	1,159,470	1,159,470	-%
May 15, 2024	Quarry LP	sold off	-100	-17,063	-	-%

Are Funds Buying or Selling IIIV?

Are funds buying IIIV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IIIV

No. of Funds

IIIV Alerts

Big jump in Earnings (Y/Y)

Unveiling I3 Verticals Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	daily gregory s	24.4%	7,449,575	SC 13G/A
Feb 13, 2024	vanguard group inc	5.57%	1,295,340	SC 13G/A
Jan 26, 2024	blackrock inc.	7.6%	1,770,416	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.0%	3,840	SC 13G/A
Feb 10, 2023	geneva capital management llc	8.3%	1,908,331	SC 13G/A
Feb 09, 2023	vanguard group inc	6.27%	1,442,411	SC 13G
Feb 01, 2023	blackrock inc.	6.6%	1,525,450	SC 13G/A
Feb 14, 2022	integrated core strategies (us) llc	2.9%	638,428	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	7.0%	1,554,650	SC 13G/A
Feb 11, 2022	geneva capital management llc	8.2%	1,800,626	SC 13G/A

Recent SEC filings of I3 Verticals Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 10, 2024	10-Q	Quarterly Report
May 10, 2024	8-K	Current Report
Feb 23, 2024	8-K	Current Report
Feb 14, 2024	4	Insider Trading
Feb 14, 2024	4	Insider Trading
Feb 14, 2024	4	Insider Trading
Feb 14, 2024	4	Insider Trading
Feb 14, 2024	4	Insider Trading
Feb 14, 2024	4	Insider Trading

Peers (Alternatives to I3 Verticals Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	2.04%	31.94%	36.24	13.2	13.97%	24.86%
ADBE	216.6B	19.9B	1.92%	34.16%	45.12	10.87	10.76%	1.35%
CRWD	82.6B	3.1B	17.82%	143.95%	924.45	27.03	36.33%	148.75%
SQ	44.6B	22.9B	-1.67%	21.44%	89.43	1.95	23.28%	240.37%
AKAM	14.5B	3.9B	-5.09%	8.50%	23.17	3.74	7.01%	28.42%
FFIV	10.2B	2.8B	-3.92%	22.69%	20.48	3.67	0.20%	52.82%
MID-CAP
ALTR	7.5B	619.6M	12.28%	29.55%	779.75	12.06	7.11%	116.83%
HCP	6.4B	583.1M	40.42%	1.19%	-33.59	10.98	22.54%	30.49%
ACIW	4.0B	1.5B	19.09%	52.81%	27.07	2.67	6.51%	54.77%
APPN	2.4B	560.0M	-6.27%	-15.47%	-22.61	4.34	14.52%	34.67%
SMALL-CAP
CSGS	1.3B	1.2B	-10.96%	-12.92%	19.76	1.09	3.70%	18.24%
ATEN	1.2B	254.7M	26.48%	15.07%	26.36	4.73	-7.51%	2.74%
BAND	590.0M	634.3M	29.78%	103.56%	-20.22	0.93	9.43%	-197.31%
DTSS	20.5M	23.3M	-8.22%	-61.16%	-1.79	0.88	336.57%	-92.79%
BLIN	13.0M	15.3M	-	31.58%	-1.29	0.85	-7.99%	-1417.41%

I3 Verticals Inc News

Latest updates

I3 Verticals Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.8%	94,542,000	91,990,000	96,407,000	93,931,000	93,872,000	86,029,000	85,250,000	80,553,000	78,120,000	73,939,000	67,177,000	63,129,000	49,197,000	44,621,000	38,272,000	31,573,000	39,178,000	41,111,000	108,562,000	97,483,000	85,394,000
Costs and Expenses	2.0%	85,121,000	83,458,000	87,612,000	91,299,000	88,428,000	80,191,000	78,031,000	83,284,000	84,297,000	74,694,000	66,550,000	63,964,000	47,998,000	45,624,000	37,074,000	31,136,000	37,137,000	37,014,000	106,693,000	96,289,000	85,597,000
S&GA Expenses	1.2%	54,162,000	53,532,000	56,103,000	55,426,000	57,204,000	51,003,000	50,912,000	47,775,000	48,716,000	46,387,000	42,103,000	37,296,000	30,511,000	24,962,000	20,117,000	18,133,000	20,786,000	19,287,000	18,438,000	17,587,000	14,319,000
EBITDA Margin	49.0%	0.03	0.02	0.02	0.03	0.02	0.00	-0.01	-0.02	-0.01	0.03	0.03	0.02	0.02	0.01	0.04	0.04	0.04	0.03	0.03	0.04	0.03
Interest Expenses	-15.6%	-7,750,000	-6,707,000	-6,714,000	-6,725,000	-6,199,000	-5,490,000	-4,477,000	-3,767,000	-3,377,000	-3,154,000	-2,707,500	-2,704,000	-2,358,000	-2,029,000	-2,305,000	-2,423,000	-2,184,000	-2,014,000	-2,017,000	-1,918,000	-1,155,000
Income Taxes	218.7%	580,000	182,000	-3,099,000	2,077,000	-563,000	382,000	6,161,000	-1,810,000	884,000	-228,000	107,000	662,000	-136,000	-10,000	-877,000	-5,000	-2,062,000	149,000	-175,000	-131,000	-136,000
Earnings Before Taxes	128.6%	3,928,000	1,718,000	350,000	-4,001,000	-755,000	551,000	1,751,000	-6,498,000	-9,554,000	-3,909,000	-1,839,000	-3,539,000	1,194,000	-3,032,000	-2,899,000	-2,815,000	-143,000	2,083,000	-148,000	-724,000	-1,358,000
EBT Margin	174.1%	0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.06	-0.07	-0.07	-0.03	-0.03	-0.04	-0.05	-0.06	-0.03	0.00	0.00	0.00	0.00	0.01	0.01
Net Income	71.0%	1,878,000	1,098,000	4,662,000	-5,155,000	-192,000	-240,000	-1,364,000	-3,728,000	-10,438,000	-3,681,000	-482,000	-3,280,000	1,330,000	-3,022,000	-651,000	-356,000	1,919,000	1,934,000	-930,000	-1,191,000	-1,102,000
Net Income Margin	500.0%	0.01	0.00	0.00	-0.02	-0.02	-0.05	-0.06	-0.06	-0.06	-0.02	-0.02	-0.03	-0.02	-0.01	0.02	0.01	0.01	0.00	-0.01	0.00	0.00
Free Cashflow	-8.8%	11,259,000	12,351,000	3,786,000	3,306,000	6,466,000	16,741,000	9,133,000	4,199,000	8,720,000	21,526,000	9,924,000	3,625,000	17,557,000	11,489,000	12,605,000	280,000	988,000	6,936,000	10,078,000	4,600,000	5,147,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.3%	866	877	881	876	883	869	770	780	773	776	652	648	606	500	404	360	351	347	349	343	218
Current Assets	-3.4%	87.00	90.00	86.00	97.00	90.00	91.00	84.00	73.00	71.00	67.00	58.00	49.00	43.00	44.00	38.00	31.00	20.00	20.00	21.00	20.00	17.00
Cash Equivalents	75.4%	7.00	4.00	3.00	5.00	4.00	4.00	3.00	9.00	6.00	3.00	4.00	5.00	2.00	11.00	16.00	11.00	3.00	2.00	1.00	2.00	1.00
Net PPE	-1.3%	11.00	11.00	12.00	12.00	12.00	12.00	6.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	6.00	5.00	5.00	5.00	4.00	3.00
Goodwill	0%	411	411	410	409	409	399	354	354	349	350	292	289	267	223	187	167	167	166	168	166	105
Liabilities	-3.8%	519	540	553	563	571	566	463	490	485	483	362	362	321	256	163	193	184	199	207	203	104
Current Liabilities	-40.2%	108	181	93.00	97.00	109	113	111	106	123	150	97.00	81.00	79.00	60.00	39.00	30.00	31.00	36.00	35.00	28.00	29.00
Long Term Debt	19.3%	343	288	385	390	385	377	287	308	287	257	201	213	178	141	91.00	134	123	132	139	138	70.00
LT Debt, Current	-71.1%	26.00	91.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00
LT Debt, Non Current	-100.0%	-	288	385	390	385	377	287	308	287	257	201	213	178	141	91.00	134	123	132	139	138	70.00
Shareholder's Equity	42.6%	346	243	237	222	312	303	308	290	287	293	290	285	284	242	240	167	167	148	142	140	115
Retained Earnings	15.9%	-9.97	-11.85	-12.94	-17.49	-12.34	-12.37	-23.58	-20.11	-16.38	-9.01	-6.48	-6.00	-2.72	-4.59	-2.02	-1.37	-1.02	-1.75	-2.31	-1.38	-0.19
Additional Paid-In Capital	1.8%	259	255	250	240	234	228	242	226	220	217	211	207	204	169	158	108	104	85.00	82.00	80.00	41.00
Shares Outstanding	0.3%	23.00	23.00	23.00	23.00	23.00	23.00	22.00	22.00	22.00	22.00	21.00	21.00	21.00	19.00	15.00	15.00	14.00	14.00	10.00	9.00	9.00
Minority Interest	2.5%	97.00	94.00	92.00	91.00	90.00	88.00	89.00	84.00	84.00	85.00	85.00	83.00	83.00	77.00	85.00	61.00	64.00	65.00	62.00	61.00	74.00
Float	-	-	-	-	-	563	-	-	-	611	-	-	-	679	-	-	-	285	-	-	-	187

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-7.3%	12,097	13,050	4,880	4,094	7,350	18,179	10,006	4,627	9,303	21,910	10,498	4,104	17,893	12,038	13,633	1,240	1,363	7,484	10,300	4,873	5,352
Share Based Compensation	-11.2%	5,777	6,508	7,032	7,198	6,802	6,846	6,550	6,799	6,257	6,624	8,166	5,111	4,142	3,441	3,002	2,816	2,510	2,124	2,002	1,808	1,363
Cashflow From Investing	27.5%	-5,198	-7,171	-6,105	-4,285	-16,600	-94,530	-3,695	-9,752	-37,245	-62,353	631	-34,003	-54,605	-61,329	-29,687	-1,863	-2,099	-1,782	-12,023	-86,760	-22,919
Cashflow From Financing	-48.6%	-10,690	-7,195	-6,577	-1,940	7,244	76,925	-12,662	7,928	28,544	49,223	-13,416	31,619	35,678	48,222	25,969	8,137	1,641	-6,635	1,798	82,953	18,073

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IIIV Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 94,542	$ 93,872	$ 186,532	$ 179,901
Operating expenses
Other costs of services	21,180	19,930	41,604	38,999
Selling, general and administrative	54,162	57,204	107,694	108,207
Depreciation and amortization	10,069	9,015	19,808	17,691
Change in fair value of contingent consideration	(290)	2,279	(527)	3,722
Total operating expenses	85,121	88,428	168,579	168,619
Income from operations	9,421	5,444	17,953	11,282
Other expenses (income)
Interest expense, net	7,750	6,199	14,457	11,689
Other income	(2,257)	0	(2,150)	(203)
Total other expenses	5,493	6,199	12,307	11,486
Income (loss) before income taxes	3,928	(755)	5,646	(204)
Provision for (benefit from) income taxes	580	(563)	762	(181)
Net income (loss)	3,348	(192)	4,884	(23)
Net income (loss) attributable to non-controlling interest	1,470	(228)	1,908	181
Net income (loss) attributable to i3 Verticals, Inc.	$ 1,878	$ 36	$ 2,976	$ (204)
Net income (loss) per share attributable to Class A common stockholders:
Basic (in USD per share)	$ 0.08	$ 0.00	$ 0.13	$ (0.01)
Diluted (in USD per share)	$ 0.08	$ (0.00)	$ 0.13	$ (0.01)
Weighted average shares of Class A common stock outstanding:
Basic (in shares)	23,331,239	23,135,898	23,299,214	23,066,499
Diluted (in shares)	23,718,474	34,269,140	23,726,720	23,066,499

IIIV Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 3,139	$ 3,112
Accounts receivable, net	66,539	65,110
Settlement assets	1,586	4,873
Prepaid expenses and other current assets	15,802	12,449
Total current assets	87,066	85,544
Property and equipment, net	11,002	12,308
Restricted cash	2,568	4,415
Capitalized software, net	61,345	62,577
Goodwill	410,772	409,563
Intangible assets, net	221,145	226,952
Deferred tax asset	51,591	52,514
Operating lease right-of-use assets	12,806	13,922
Other assets	7,247	13,698
Total assets	865,542	881,493
Current liabilities
Accounts payable	11,996	11,064
Current portion of long-term debt	26,223	0
Accrued expenses and other current liabilities	26,854	37,740
Settlement obligations	1,586	4,873
Deferred revenue	36,931	35,275
Current portion of operating lease liabilities	4,421	4,509
Total current liabilities	108,011	93,461
Long-term debt, less current portion and debt issuance costs, net	343,392	385,081
Long-term tax receivable agreement obligations	40,323	40,079
Operating lease liabilities, less current portion	9,362	10,433
Other long-term liabilities	18,354	24,143
Total liabilities	519,442	553,197
Commitments and contingencies (see Note 12)
Stockholders' equity
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2024 and September 30, 2023	0	0
Additional paid-in capital	259,242	249,688
Accumulated deficit	(9,968)	(12,944)
Total stockholders' equity	249,277	236,747
Non-controlling interest	96,823	91,549
Total equity	346,100	328,296
Total liabilities and equity	865,542	881,493
Class A Common Stock
Stockholders' equity
Common stock	2	2
Class B Common Stock
Stockholders' equity
Common stock	$ 1	$ 1

About I3 Verticals Inc

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.

CEO	Mr. Gregory S. Daily
WEBSITE	i3verticals.com
INDUSTRY	Software - Infra
EMPLOYEES	1637

I3 Verticals Inc Frequently Asked Questions

What is the ticker symbol for I3 Verticals Inc? What does IIIV stand for in stocks?

IIIV is the stock ticker symbol of I3 Verticals Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of I3 Verticals Inc (IIIV)?

As of Fri May 17 2024, market cap of I3 Verticals Inc is 455.89 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IIIV stock?

You can check IIIV's fair value in chart for subscribers.

What is the fair value of IIIV stock?

You can check IIIV's fair value in chart for subscribers. The fair value of I3 Verticals Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of I3 Verticals Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IIIV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is I3 Verticals Inc a good stock to buy?

The fair value guage provides a quick view whether IIIV is over valued or under valued. Whether I3 Verticals Inc is cheap or expensive depends on the assumptions which impact I3 Verticals Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IIIV.

What is I3 Verticals Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, IIIV's PE ratio (Price to Earnings) is 183.61 and Price to Sales (PS) ratio is 1.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IIIV PE ratio will change depending on the future growth rate expectations of investors.