i3 Verticals, Inc. logo IIIV - i3 Verticals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 11
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $28.00 DETAILS
HIGH: $30.00
LOW: $22.00
MEDIAN: $30.00
CONSENSUS: $28.00
UPSIDE: 39.86%

Profitability Ratios

Ratio Value
GP Margin 55.7%
EBIT Margin 6.2%
EBITDA Margin 19.3%
Operating Margin 1.9%
Pretax Margin 5.1%
Cont. Ops Margin 2.6%
Net Margin 8.4%
Bottom Line Margin 8.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.95
Quick Ratio 1.91
Solvency Ratio 0.379
Cash Ratio 0.94

Valuation Ratios

Ratio Value
Price/Earnings
43.43
Hist. avg: 23.9
Peers avg: 34.1
PEG Ratio -0.41
Forward PEG -0.41
Price/Book 1.99
Price/Sales 3.64
Price/FCF 206.81
Price/Op Cash Flow 136.31

Debt Ratios

Ratio Value
Debt/Assets 0.0121
Debt/Equity 0.0199
Debt/Capital 0.0195
Long-Term Debt/Capital 0.0076
Financial Leverage 1.64

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.67
Operating Cash Flow Ratio 0.081
Operating Cash Flow/Sales 2.7%
Free Cash Flow/Operating Cash Flow 65.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.68
Interest Coverage 1.7447
Short-Term Operating Cash Flow Coverage 3.12
Operating Cash Flow Coverage 0.73
Capital Expenditure Coverage 2.93
Dividend + Capital Expenditure Coverage 2.93

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.91
EPS 0.747
Debt/Share 0.4205
Cash/Share 2.79
Book Value/Share 21.65
Tangible BV/Share 3.56
Equity/Share 16.29
Operating Cash Flow/Share 0.238
Capital Expenditure/Share 0.081
FCF/Share 0.157

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.642
Earnings Before Tax/EBIT 2.714
Price/Fair Value 1.99
Debt/Market Cap 0.0062
Effective Tax Rate 48.4%
Enterprise Value Multiple 17.46