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IIIV

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

20.00USD+0.03 (+0.15%)Market Closed

Market Summary

IIIV
USD20.00+0.03
Market Closed
0.15%

IIIV Alerts

  • Big jump in Earnings (Y/Y)

IIIV Stock Price

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IIIV RSI Chart

IIIV Valuation

Market Cap

466.0M

Price/Earnings (Trailing)

179.05

Price/Sales (Trailing)

1.24

EV/EBITDA

63.6

Price/Free Cashflow

15.36

IIIV Price/Sales (Trailing)

IIIV Profitability

EBT Margin

0.53%

Return on Equity

1.04%

Return on Assets

0.3%

Free Cashflow Yield

6.51%

IIIV Fundamentals

IIIV Revenue

Revenue (TTM)

376.9M

Rev. Growth (Yr)

0.71%

Rev. Growth (Qtr)

2.77%

IIIV Earnings

Earnings (TTM)

2.6M

Earnings Growth (Yr)

5.1K%

Earnings Growth (Qtr)

22.27%

Breaking Down IIIV Revenue

Last 7 days

4.8%

Last 30 days

0.4%

Last 90 days

-9.1%

Trailing 12 Months

-15.1%

How does IIIV drawdown profile look like?

IIIV Financial Health

Current Ratio

0.81

Debt/Equity

1.38

Debt/Cashflow

0.1

IIIV Investor Care

Shares Dilution (1Y)

1.01%

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
YearQ1Q2Q3Q4
2024376.9M000
2023345.7M359.1M370.2M376.2M
2022282.4M299.8M317.9M330.0M
2021163.7M195.2M224.1M253.4M
2020286.3M220.4M150.1M153.6M
2019338.9M351.8M376.3M332.6M
2018293.0M311.2M323.5M331.2M
2017231.1M246.8M262.6M277.5M
201600199.6M215.4M
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Tracking the Latest Insider Buys and Sells of I3 Verticals Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Aug 18, 2023
mckenna timothy
sold (taxes)
-163,226
22.32
-7,313
-
Aug 18, 2023
mckenna timothy
sold
-59,839
22.27
-2,687
-
Aug 18, 2023
mckenna timothy
acquired
130,000
13.00
10,000
-
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
-57,449
24.72
-2,324
chief technology officer

1–10 of 50

Which funds bought or sold IIIV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-26.68
-1,347,500
4,966,130
0.39%
May 28, 2024
Boston Partners
reduced
-23.61
-171,300
813,170
-%
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
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 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.04
13,859
530,979
-%
May 15, 2024
Hood River Capital Management LLC
added
43.15
9,072,770
25,635,200
0.57%
May 15, 2024
Point72 Asset Management, L.P.
sold off
-100
-44,457
-
-%
May 15, 2024
Cresset Asset Management, LLC
added
1.59
31,648
353,284
-%

1–10 of 47

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

Unveiling I3 Verticals Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
8-K
Current Report
May 10, 2024
10-Q
Quarterly Report

Peers (Alternatives to I3 Verticals Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.3T
236.6B
4.60% 27.13%
38.17
13.9
13.97% 24.86%
235.4B
19.9B
8.28% 7.06%
49.04
11.81
10.76% 1.35%
93.4B
3.3B
12.31% 141.14%
709.48
28.44
34.26% 187.06%
38.3B
22.9B
-13.10% -6.10%
87.19
1.67
23.28% 285.17%
13.6B
3.9B
-7.18% -3.24%
21.68
3.49
7.01% 28.42%
MID-CAP
9.8B
2.8B
-4.27% 10.60%
19.7
3.53
0.20% 52.82%
8.0B
619.6M
6.32% 26.44%
832.77
12.88
7.11% 116.83%
6.7B
605.7M
2.19% 12.47%
-35.69
11.11
18.08% 24.38%
3.8B
1.5B
-2.51% 54.60%
25.84
2.55
6.51% 54.77%
2.0B
560.0M
-16.36% -47.49%
-18.78
3.61
14.52% 34.67%
SMALL-CAP
1.2B
1.2B
-7.07% -19.83%
18.31
1.03
3.70% 27.53%
1.0B
254.7M
-14.19% -11.80%
22.16
3.98
-7.51% 2.74%
414.9M
634.3M
-30.06% 6.03%
-14.21
0.65
9.43% -197.31%
13.5M
26.4M
-36.44% -72.91%
-1.17
0.51
212.19% -94.63%
11.3M
15.3M
-10.74% -8.47%
-1.12
0.74
-7.99% -1417.41%

I3 Verticals Inc News

Latest updates
MarketBeat25 hours ago
Seeking Alpha10 May 202407:00 am
Shelton Herald10 May 202407:00 am

I3 Verticals Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.8%94,542,00091,990,00096,407,00093,931,00093,872,00086,029,00085,250,00080,553,00078,120,00073,939,00067,177,00063,129,00049,197,00044,621,00038,272,00031,573,00039,178,00041,111,000108,562,00097,483,00085,394,000
Costs and Expenses2.0%85,121,00083,458,00087,612,00091,299,00088,428,00080,191,00078,031,00083,284,00084,297,00074,694,00066,550,00063,964,00047,998,00045,624,00037,074,00031,136,00037,137,00037,014,000106,693,00096,289,00085,597,000
  S&GA Expenses1.2%54,162,00053,532,00056,103,00055,426,00057,204,00051,003,00050,912,00047,775,00048,716,00046,387,00042,103,00037,296,00030,511,00024,962,00020,117,00018,133,00020,786,00019,287,00018,438,00017,587,00014,319,000
EBITDA Margin49.0%0.030.020.020.030.020.00-0.01-0.02-0.010.030.030.020.020.010.040.040.040.030.030.040.03
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 Taxes218.7%580,000182,000-3,099,0002,077,000-563,000382,0006,161,000-1,810,000884,000-228,000107,000662,000-136,000-10,000-877,000-5,000-2,062,000149,000-175,000-131,000-136,000
Earnings Before Taxes128.6%3,928,0001,718,000350,000-4,001,000-755,000551,0001,751,000-6,498,000-9,554,000-3,909,000-1,839,000-3,539,0001,194,000-3,032,000-2,899,000-2,815,000-143,0002,083,000-148,000-724,000-1,358,000
EBT Margin174.1%0.01-0.01-0.01-0.01-0.01-0.04-0.06-0.07-0.07-0.03-0.03-0.04-0.05-0.06-0.030.000.000.000.000.010.01
Net Income22.3%1,878,0001,536,0004,343,500-5,155,00036,000169,000-1,364,000-3,728,000-10,438,000-3,681,000-482,000-3,280,0001,330,000-3,022,000-651,000-356,0001,919,0001,934,000-930,000-1,191,000-1,102,000
Net Income Margin241.5%0.010.000.00-0.02-0.02-0.05-0.06-0.06-0.06-0.02-0.02-0.03-0.02-0.010.020.010.010.00-0.010.000.00
Free Cashflow-8.8%11,259,00012,351,0003,786,0003,306,0006,466,00016,741,0009,133,0004,199,0008,720,00021,526,0009,924,0003,625,00017,557,00011,489,00012,605,000280,000988,0006,936,00010,078,0004,600,0005,147,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.3%866877881876883869770780773776652648606500404360351347349343218
  Current Assets-3.4%87.0090.0086.0097.0090.0091.0084.0073.0071.0067.0058.0049.0043.0044.0038.0031.0020.0020.0021.0020.0017.00
    Cash Equivalents-24.5%3.004.003.005.004.004.003.009.006.003.004.005.002.0011.0016.0011.003.002.001.002.001.00
  Net PPE-1.3%11.0011.0012.0012.0012.0012.006.005.006.006.006.006.006.006.005.006.005.005.005.004.003.00
  Goodwill0%411411410409409399354354349350292289267223187167167166168166105
Liabilities-3.8%519540553563571566463490485483362362321256163193184199207203104
  Current Liabilities-40.2%10818193.0097.0010911311110612315097.0081.0079.0060.0039.0030.0031.0036.0035.0028.0029.00
  Long Term Debt19.3%34328838539038537728730828725720121317814191.0013412313213913870.00
    LT Debt, Current-71.1%26.0091.00------------------5.00
    LT Debt, Non Current19.3%34328838539038537728730828725720121317814191.0013412313213913870.00
Shareholder's Equity-26.1%249337237222312303308290287293290285284242240167167148142140115
  Retained Earnings15.9%-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 Capital1.8%25925525024023422824222622021721120720416915810810485.0082.0080.0041.00
Shares Outstanding0.1%23.0023.0023.0023.0023.0023.0022.0022.0022.0022.0021.0021.0021.0019.0015.0015.0014.0014.0010.009.009.00
Minority Interest2.5%97.0094.0092.0091.0090.0088.0089.0084.0084.0085.0085.0083.0083.0077.0085.0061.0064.0065.0062.0061.0074.00
Float-----563---611---679---285---187
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-7.3%12,09713,0504,8803,7397,70518,17910,0064,6279,30321,91010,4984,10417,89312,03813,6331,2401,3637,48410,3004,8735,352
  Share Based Compensation-11.2%5,7776,5087,0327,1986,8026,8466,5506,7996,2576,6248,1665,1114,1423,4413,0022,8162,5102,1242,0021,8081,363
Cashflow From Investing27.5%-5,198-7,171-6,105-4,285-16,600-94,530-3,695-9,752-37,245-62,353631-34,003-54,605-61,329-29,687-1,863-2,099-1,782-12,023-86,760-22,919
Cashflow From Financing-48.6%-10,690-7,195-6,577-1,5856,88976,925-12,6627,92828,54449,223-13,41631,61935,67848,22225,9698,1371,641-6,6351,79882,95318,073
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IIIV Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended6 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 services21,18019,93041,60438,999
Selling, general and administrative54,16257,204107,694108,207
Depreciation and amortization10,0699,01519,80817,691
Change in fair value of contingent consideration(290)2,279(527)3,722
Total operating expenses85,12188,428168,579168,619
Income from operations9,4215,44417,95311,282
Other expenses (income)    
Interest expense, net7,7506,19914,45711,689
Other income(2,257)0(2,150)(203)
Total other expenses5,4936,19912,30711,486
Income (loss) before income taxes3,928(755)5,646(204)
Provision for (benefit from) income taxes580(563)762(181)
Net income (loss)3,348(192)4,884(23)
Net income (loss) attributable to non-controlling interest1,470(228)1,908181
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)23,331,23923,135,89823,299,21423,066,499
Diluted (in shares)23,718,47434,269,14023,726,72023,066,499

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, net66,53965,110
Settlement assets1,5864,873
Prepaid expenses and other current assets15,80212,449
Total current assets87,06685,544
Property and equipment, net11,00212,308
Restricted cash2,5684,415
Capitalized software, net61,34562,577
Goodwill410,772409,563
Intangible assets, net221,145226,952
Deferred tax asset51,59152,514
Operating lease right-of-use assets12,80613,922
Other assets7,24713,698
Total assets865,542881,493
Current liabilities  
Accounts payable11,99611,064
Current portion of long-term debt26,2230
Accrued expenses and other current liabilities26,85437,740
Settlement obligations1,5864,873
Deferred revenue36,93135,275
Current portion of operating lease liabilities4,4214,509
Total current liabilities108,01193,461
Long-term debt, less current portion and debt issuance costs, net343,392385,081
Long-term tax receivable agreement obligations40,32340,079
Operating lease liabilities, less current portion9,36210,433
Other long-term liabilities18,35424,143
Total liabilities519,442553,197
Commitments and contingencies (see Note 12)
Stockholders' equity  
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2024 and September 30, 202300
Additional paid-in capital259,242249,688
Accumulated deficit(9,968)(12,944)
Total stockholders' equity249,277236,747
Non-controlling interest96,82391,549
Total equity346,100328,296
Total liabilities and equity865,542881,493
Class A Common Stock  
Stockholders' equity  
Common stock22
Class B Common Stock  
Stockholders' equity  
Common stock$ 1$ 1
IIIV
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
 WEBSITEi3verticals.com
 INDUSTRYSoftware - Infra
 EMPLOYEES1637

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 Jun 14 2024, market cap of I3 Verticals Inc is 465.98 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 Jun 14 2024, IIIV's PE ratio (Price to Earnings) is 179.05 and Price to Sales (PS) ratio is 1.24. 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.