Stock IIIV I3 VERTICALS, INC.
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Financials i3 Verticals, Inc.

Equities

IIIV

US46571Y1073

Financial Technology (Fintech)

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.1 USD -0.22% Intraday chart for i3 Verticals, Inc. +3.45% +9.12%
Apr. 22 KeyBanc Raises Price Target on i3 Verticals to $26 From $23, Maintains Overweight Rating MT
Feb. 23 Benchmark Initiates i3 Verticals at Buy Rating With $28 Price Target MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 290.3 476 532.1 445.9 491.4 537.7 - -
Enterprise Value (EV) 1 428.4 551.2 729.1 748 888.3 843.6 791.3 730.1
P/E ratio -69.4 x -842 x -115 x -26 x -529 x 73.3 x 38.4 x 30 x
Yield - - - - - - - -
Capitalization / Revenue 2.11 x 3.15 x 2.37 x 1.4 x 1.33 x 1.36 x 1.26 x 1.19 x
EV / Revenue 3.11 x 3.65 x 3.24 x 2.35 x 2.4 x 2.14 x 1.85 x 1.61 x
EV / EBITDA 11.1 x 14.3 x 13.2 x 9.4 x 8.85 x 7.61 x 6.39 x 5.38 x
EV / FCF - - - 22.4 x - 12.3 x 8.81 x -
FCF Yield - - - 4.47% - 8.13% 11.4% -
Price to Book - - 2.6 x 2.04 x 2.97 x 2.05 x 1.85 x 1.67 x
Nbr of stocks (in thousands) 14,426 18,851 21,979 22,263 23,247 23,279 - -
Reference price 2 20.12 25.25 24.21 20.03 21.14 23.10 23.10 23.10
Announcement Date 11/21/19 11/19/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 137.6 151 224.7 317.9 370.2 394 426.7 453.4
EBITDA 1 38.74 38.56 55.41 79.54 100.4 110.8 123.9 135.7
EBIT 1 35.75 34.84 50.94 74.25 92.04 100.1 111.9 -
Operating Margin 25.98% 23.08% 22.67% 23.36% 24.86% 25.41% 26.23% -
Earnings before Tax (EBT) 1 0.386 -3.774 -7.216 -18.21 -3.855 12.17 22.57 26.41
Net income 1 -3.045 -0.419 -4.457 -17.1 -0.811 9.128 18.57 27.38
Net margin -2.21% -0.28% -1.98% -5.38% -0.22% 2.32% 4.35% 6.04%
EPS 2 -0.2900 -0.0300 -0.2100 -0.7700 -0.0400 0.3150 0.6017 0.7700
Free Cash Flow 1 - - - 33.41 - 68.58 89.85 -
FCF margin - - - 10.51% - 17.4% 21.06% -
FCF Conversion (EBITDA) - - - 42% - 61.88% 72.52% -
FCF Conversion (Net income) - - - - - 751.28% 483.83% -
Dividend per Share - - - - - - - -
Announcement Date 11/21/19 11/19/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 67.19 73.94 78.12 80.55 85.25 86.03 93.87 93.93 96.41 91.99 99.11 100 104.4 100.7 106.6
EBITDA 1 17.06 18.26 19.49 20.05 21.74 23.6 24.71 25.27 26.78 25.16 27.12 28.83 30.49 28.58 30.06
EBIT 1 15.91 17.07 18.25 18.64 20.29 21.66 15.69 23.12 24.3 22.57 24.59 25.72 27.42 25.36 29.3
Operating Margin 23.68% 23.08% 23.36% 23.14% 23.8% 25.18% 16.72% 24.61% 25.2% 24.53% 24.82% 25.72% 26.26% 25.18% 27.48%
Earnings before Tax (EBT) 1 -1.839 -3.909 -9.554 -6.498 1.751 0.551 -0.755 -4.001 0.35 1.718 1.993 2.971 4.547 4.126 4.979
Net income 1 -0.482 -2.528 -7.373 -3.728 -3.473 -0.24 0.036 -5.155 4.548 1.098 1.937 2.201 3.872 3.127 3.74
Net margin -0.72% -3.42% -9.44% -4.63% -4.07% -0.28% 0.04% -5.49% 4.72% 1.19% 1.95% 2.2% 3.71% 3.1% 3.51%
EPS 2 -0.0200 -0.1100 -0.3300 -0.1700 -0.1500 -0.0100 - -0.2200 0.1100 0.0400 0.0617 0.0817 0.1300 0.1060 0.1320
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/17/21 2/8/22 5/9/22 8/8/22 11/16/22 2/8/23 5/9/23 8/8/23 11/15/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 138 75.2 197 302 397 306 254 192
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.566 x 1.95 x 3.555 x 3.798 x 3.955 x 2.76 x 2.046 x 1.418 x
Free Cash Flow 1 - - - 33.4 - 68.6 89.9 -
ROE (net income / shareholders' equity) 28.7% 18.9% 19.4% 23.1% 22.6% 21.6% 22.7% 21.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 9.300 9.820 7.120 11.30 12.50 13.80
Cash Flow per Share 2.540 0.8600 1.570 2.060 - - - -
Capex 1 - - - 12.4 - 19 20 -
Capex / Sales - - - 3.91% - 4.82% 4.69% -
Announcement Date 11/21/19 11/19/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for i3 Verticals, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
23.1 USD
Average target price
27.88 USD
Spread / Average Target
+20.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. IIIV Stock
  4. Financials i3 Verticals, Inc.