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

22.84USD-0.14 (-0.61%)Market Closed

Market Summary

USD22.84-0.14

Market Closed

-0.61%

IIIV Stock Price

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IIIV RSI Chart

IIIV Valuation

Market Cap

531.4M

Price/Earnings (Trailing)

1.3K

Price/Sales (Trailing)

1.41

EV/EBITDA

95.99

Price/Free Cashflow

20.51

IIIV Price/Sales (Trailing)

IIIV Profitability

EBT Margin

-0.71%

Return on Equity

0.17%

Return on Assets

0.05%

Free Cashflow Yield

4.88%

IIIV Fundamentals

IIIV Revenue

Revenue (TTM)

376.2M

Rev. Growth (Yr)

6.93%

Rev. Growth (Qtr)

-4.58%

IIIV Earnings

Earnings (TTM)

413.0K

Earnings Growth (Yr)

557.5%

Earnings Growth (Qtr)

-76.45%

Breaking Down IIIV Revenue

Last 7 days

2.1%

Last 30 days

0.6%

Last 90 days

15.6%

Trailing 12 Months

-6.7%

How does IIIV drawdown profile look like?

IIIV Financial Health

Current Ratio

0.5

Debt/Equity

1.19

Debt/Cashflow

0.1

IIIV Investor Care

Shares Dilution (1Y)

1.17%

Diluted EPS (TTM)

-0.02

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 12, 2024	LBMC INVESTMENT ADVISORS, LLC	unchanged	-	18,404	244,923	0.02%
Apr 11, 2024	SALEM INVESTMENT COUNSELORS INC	unchanged	-	3,354	44,636	-%
Apr 09, 2024	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	new	-	222,949	222,949	-%
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	2,000	19,000	-%
Apr 05, 2024	CWM, LLC	new	-	3,000	3,000	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	reduced	-6.19	5,107	361,525	-%
Apr 04, 2024	CULLEN INVESTMENT GROUP, LTD.	reduced	-19.93	-285,489	1,592,650	0.25%
Apr 01, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	new	-	3,461,010	3,461,010	0.05%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-12.46	-19,403	137,922	-%
Mar 11, 2024	VANGUARD GROUP INC	added	2.59	731,428	27,422,300	-%

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 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
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
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	227.6B	1.69%	45.64%	37.23	13.5	11.51%	22.38%
ADBE	210.6B	19.9B	-17.34%	25.16%	43.87	10.57	10.76%	1.35%
CRWD	71.2B	3.1B	-6.95%	127.11%	797.5	23.31	36.33%	148.75%
SQ	44.8B	21.9B	-10.21%	19.22%	6.5K	2.04	25.01%	101.26%
AKAM	15.5B	3.8B	-5.59%	24.34%	28.29	4.06	5.40%	4.57%
FFIV	10.8B	2.8B	-2.96%	27.56%	23.44	3.85	3.55%	53.13%
MID-CAP
ALTR	6.5B	612.7M	0.87%	14.44%	-732.19	10.67	7.07%	79.45%
HCP	4.5B	583.1M	-6.87%	-10.66%	-23.65	7.73	22.54%	30.49%
ACIW	3.4B	1.5B	0.76%	23.48%	27.59	2.31	2.16%	-14.54%
APPN	2.8B	545.4M	7.21%	-7.61%	-24.91	5.09	16.53%	26.16%
SMALL-CAP
CSGS	1.4B	1.2B	-7.79%	-12.04%	20.41	1.2	7.30%	93.18%
ATEN	964.7M	251.7M	-10.64%	-13.13%	24.14	3.83	-10.22%	-14.79%
BAND	435.2M	601.1M	-12.73%	25.82%	-26.63	0.72	4.88%	-183.51%
DTSS	20.3M	7.0M	5.18%	-53.39%	-2.36	2.91	-55.73%	-45.27%
BLIN	13.2M	15.6M	24.27%	40.66%	-1.33	0.85	-6.37%	-5256.07%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.6%	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	84,868,000
Costs and Expenses	-4.7%	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	81,338,000
S&GA Expenses	-4.6%	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	12,516,000
EBITDA Margin	11.7%	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	0.01
Interest Expenses	0.1%	-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	-914,000
Income Taxes	105.9%	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	265,000
Earnings Before Taxes	390.9%	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	2,616,000
EBT Margin	31.4%	-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	0.00
Net Income	-76.4%	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	178,000
Net Income Margin	144.0%	0.00	0.00	-0.02	-0.01	-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	-0.01
Free Cashflow	226.2%	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	5,965,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.5%	877	881	876	883	869	770	780	773	776	652	648	606	500	404	360	351	347	349	343	218	197
Current Assets	5.4%	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	15.00
Cash Equivalents	33.6%	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	2.00
Net PPE	-9.5%	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	3.00
Goodwill	0.3%	411	410	409	409	399	354	354	349	350	292	289	267	223	187	167	167	166	168	166	105	98.00
Liabilities	-2.4%	540	553	563	571	566	463	490	485	483	362	362	321	256	163	193	184	199	207	203	104	83.00
Current Liabilities	93.2%	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	29.00
Long Term Debt	-25.3%	288	385	390	385	377	287	308	287	257	201	213	178	141	91.00	134	123	132	139	138	70.00	49.00
LT Debt, Current	-	91.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	5.00
LT Debt, Non Current	-25.3%	288	385	390	385	377	287	308	287	257	201	213	178	141	91.00	134	123	132	139	138	70.00	49.00
Shareholder's Equity	2.5%	243	237	222	312	303	308	290	287	293	290	285	284	242	240	167	167	148	142	140	115	115
Retained Earnings	8.5%	-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	1.00
Additional Paid-In Capital	2.0%	255	250	240	234	228	242	226	220	217	211	207	204	169	158	108	104	85.00	82.00	80.00	41.00	40.00
Shares Outstanding	0.6%	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	9.00
Minority Interest	3.2%	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	74.00
Float	-	-	-	-	563	-	-	-	611	-	-	-	679	-	-	-	285	-	-	-	187	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	167.4%	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	6,072
Share Based Compensation	-7.5%	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	951
Cashflow From Investing	-17.5%	-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	-22,026
Cashflow From Financing	-9.4%	-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	16,270

IIIV Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 91,990	$ 86,029
Operating expenses
Other costs of services	20,424	19,069
Selling, general and administrative	53,532	51,003
Depreciation and amortization	9,739	8,676
Change in fair value of contingent consideration	(237)	1,443
Total operating expenses	83,458	80,191
Income from operations	8,532	5,838
Interest expense, net	6,707	5,490
Other expense (income)	107	(203)
Total other expenses	6,814	5,287
Income before income taxes	1,718	551
Provision for income taxes	182	382
Net income	1,536	169
Net income attributable to non-controlling interest	438	409
Net income (loss) attributable to i3 Verticals, Inc.	$ 1,098	$ (240)
Net income (loss) per share attributable to Class A common stockholders:
Basic (in USD per share)	$ 0.05	$ (0.01)
Diluted (in USD per share)	$ 0.04	$ (0.01)
Weighted average shares of Class A common stock outstanding:
Weighted Average Number of Shares Outstanding, Basic	23,267,290	22,998,608
Diluted (in shares)	33,828,461	22,998,608

IIIV Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 4,159	$ 3,112
Accounts receivable, net	68,226	65,110
Settlement assets	3,518	4,873
Prepaid expenses and other current assets	14,218	12,449
Total current assets	90,121	85,544
Property and equipment, net	11,142	12,308
Restricted cash	3,407	4,415
Capitalized software, net	62,153	62,577
Goodwill	410,772	409,563
Intangible assets, net	225,296	226,952
Deferred tax asset	52,332	52,514
Operating lease right-of-use assets	12,717	13,922
Other assets	8,996	13,698
Total assets	876,936	881,493
Current liabilities
Accounts payable	9,711	11,064
Current portion of long term debt	90,777	0
Accrued expenses and other current liabilities	33,081	37,740
Settlement obligations	3,518	4,873
Deferred revenue	39,163	35,275
Current portion of operating lease liabilities	4,292	4,509
Total current liabilities	180,542	93,461
Long-term debt, less current portion and debt issuance costs, net	287,751	385,081
Long-term tax receivable agreement obligations	40,079	40,079
Operating lease liabilities, less current portion	9,417	10,433
Other long-term liabilities	21,991	24,143
Total liabilities	539,780	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 December 31, 2023 and September 30, 2023	0	0
Additional paid-in capital	254,562	249,688
Accumulated deficit	(11,846)	(12,944)
Total stockholders' equity	242,719	236,747
Non-controlling interest	94,437	91,549
Total equity	337,156	328,296
Total liabilities and equity	876,936	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 Apr 12 2024, market cap of I3 Verticals Inc is 534.68 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 Apr 12 2024, IIIV's PE ratio (Price to Earnings) is 1.29 Thousand and Price to Sales (PS) ratio is 1.42. 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.