Business Description
i3 Verticals Inc
NAICS : 423430
SIC : 7379
ISIN : US46571Y1073
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.4 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 23.4 | |||||
3-Year FCF Growth Rate | 19.9 | |||||
3-Year Book Growth Rate | 19.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 42.79 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.62 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.46 | |||||
9-Day RSI | 77.56 | |||||
14-Day RSI | 73.67 | |||||
6-1 Month Momentum % | 21.39 | |||||
12-1 Month Momentum % | 17.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 27.23 | |||||
Days Sales Outstanding | 73.26 | |||||
Days Payable | 62.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 17.88 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.07 | |||||
Operating Margin % | 6.64 | |||||
Net Margin % | 37.35 | |||||
FCF Margin % | 12.05 | |||||
ROE % | 41.73 | |||||
ROA % | 13.44 | |||||
ROIC % | 0.93 | |||||
ROC (Joel Greenblatt) % | 35.45 | |||||
ROCE % | 3.4 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.35 | |||||
Forward PE Ratio | 19.5 | |||||
PE Ratio without NRI | 73.43 | |||||
Price-to-Owner-Earnings | 4.5 | |||||
PEG Ratio | 28.24 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 1.5 | |||||
Price-to-Free-Cash-Flow | 17.08 | |||||
Price-to-Operating-Cash-Flow | 12.93 | |||||
EV-to-EBIT | 22.31 | |||||
EV-to-EBITDA | 9.23 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-FCF | 14.09 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.21 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 6.22 | |||||
Forward Rate of Return (Yacktman) % | 18.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
i3 Verticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 278.23 | ||
EPS (TTM) (€) | 4.004 | ||
Beta | 1.37 | ||
Volatility % | 40.75 | ||
14-Day RSI | 73.67 | ||
14-Day ATR (€) | 0.580634 | ||
20-Day SMA (€) | 22.91 | ||
12-1 Month Momentum % | 17.32 | ||
52-Week Range (€) | 16.6 - 25.4 | ||
Shares Outstanding (Mil) | 23.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
i3 Verticals Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
i3 Verticals Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
i3 Verticals Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |