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i3 Verticals, Inc.

Calidad de datos: 100%
IIIV
NASDAQ Technology Software - Infrastructure
$22.38
▲ $0.08 (0.36%)
Cap. Mercado: 535.82M
Rango del Día
$22.16 $22.86
Rango de 52 Semanas
$19.89 $33.97
Volumen
313,323
Promedio 50D / 200D
$23.11 / $27.22
Cierre Anterior
$22.30

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 30.0 12.6
P/B 1.4 2.9
ROE % 4.7 8.9
Net Margin % 8.4 5.6
Rev Growth 5Y % -1.3 9.3
D/E 0.0 0.3

Puntos Clave

Revenue declined -1.25% annually over 5 years
Earnings declined -84.23% over the past year
ROE of 4.65% is below average
Debt/Equity of 0.02 — conservative balance sheet
Generating 3.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.04%

Crecimiento

Revenue Growth (5Y)
-1.25%
Revenue (1Y)-7.29%
Earnings (1Y)-84.23%
FCF Growth (3Y)-57.52%

Calidad

Return on Equity
4.65%
ROIC0.76%
Net Margin8.38%
Op. Margin1.88%

Seguridad

Debt / Equity
0.02
Current Ratio1.95
Interest Coverage1.74

Valoración

P/E Ratio
29.98
P/B Ratio1.38
EV/EBITDA118.90
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.29% Revenue Growth (3Y) 6.01%
Earnings Growth (1Y) -84.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 213.16M Net Income (TTM) 17.87M
ROE 4.65% ROA 2.80%
Gross Margin 55.67% Operating Margin 1.88%
Net Margin 8.38% Free Cash Flow (TTM) 3.75M
ROIC 0.76% FCF Growth (3Y) -57.52%
Safety
Debt / Equity 0.02 Current Ratio 1.95
Interest Coverage 1.74 Dividend Yield 0.00%
Valuation
P/E Ratio 29.98 P/B Ratio 1.38
P/S Ratio 2.51 PEG Ratio -0.41
EV/EBITDA 118.90 Dividend Yield 0.00%
Market Cap 535.82M Enterprise Value 476.90M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 213.16M 229.92M 189.68M 187.75M 224.12M
Net Income 17.87M 113.34M -811,000.0 -17.10M -4.46M
EPS (Diluted) 0.56 4.64 -0.07 -0.77 -0.22
Gross Profit 118.67M 211.35M 134.87M 174.92M 166.42M
Operating Income 4.01M 6.85M -4.41M -23.14M -12,000.0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 638.41M 730.68M 884.42M 770.31M 651.80M
Total Liabilities 120.69M 215.32M 556.12M 462.62M 362.21M
Shareholders' Equity 389.58M 379.74M 236.75M 218.38M 204.76M
Total Debt 7.76M 38.31M 400.63M 305.58M 215.77M
Cash & Equivalents 66.67M 86.54M 3.11M 3.49M 3.64M
Current Assets 137.63M 153.39M 85.54M 83.81M 58.12M
Current Liabilities 70.69M 164.73M 93.46M 111.26M 96.51M