Business Description
i3 Verticals Inc
NAICS : 423430
SIC : 7379
ISIN : US46571Y1073
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 4.17 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.7 | |||||
3-Year EBITDA Growth Rate | 26.8 | |||||
3-Year FCF Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 104.56 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.06 | |||||
9-Day RSI | 62.23 | |||||
14-Day RSI | 59.74 | |||||
6-1 Month Momentum % | -4.33 | |||||
12-1 Month Momentum % | 5.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 2.96 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 12.1 | |||||
Days Sales Outstanding | 50.78 | |||||
Days Payable | 29.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | -2.39 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74 | |||||
Operating Margin % | 10.16 | |||||
Net Margin % | -0.01 | |||||
FCF Margin % | 5.68 | |||||
ROE % | -0.01 | |||||
ROIC % | 3.49 | |||||
3-Year ROIIC % | 4.52 | |||||
ROC (Joel Greenblatt) % | 64.45 | |||||
ROCE % | 5.98 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.95 | |||||
PE Ratio without NRI | 72.87 | |||||
Price-to-Owner-Earnings | 37.26 | |||||
PEG Ratio | 6.81 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 2.15 | |||||
Price-to-Free-Cash-Flow | 23.86 | |||||
Price-to-Operating-Cash-Flow | 14.36 | |||||
EV-to-EBIT | 20.28 | |||||
EV-to-EBITDA | 9.94 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-FCF | 36.17 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.56 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 4.66 | |||||
Forward Rate of Return (Yacktman) % | 15.11 |
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 €) | 412.761 | ||
EPS (TTM) (€) | -0.083 | ||
Beta | 1.31 | ||
Volatility % | 44.89 | ||
14-Day RSI | 59.74 | ||
14-Day ATR (€) | 0.340262 | ||
20-Day SMA (€) | 19.71 | ||
12-1 Month Momentum % | 5.85 | ||
52-Week Range (€) | 17 - 22.8 | ||
Shares Outstanding (Mil) | 23.76 |
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 |