IIIV

i3 Verticals Inc.

Price

$16.49

return (12m)

-46.94%

p/e

36.86

p/bv

0.78

DIVIDEND YIELD

0.00%

IIIV price

i3 Verticals

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment IIIV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-19.87%

3 months

-16.21%

1 year

-46.94%

2 years

-22.84%

5 years

-39.35%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals IIIV

Valuation

P/E

36.86

Sector -103.43

Industry -54.84

P/BV

0.78

Sector -6.40

Industry -21.98

P/Revenue (PSR)

1.44

Sector 1.24

Industry -

EV/EBITDA

26.00

Sector -506,125,488.94

Industry -

EV/EBIT

47.21

Sector -16,519,714.13

Industry -

P/EBITDA

6.56

Sector -57.07

Industry -68.43

P/EBIT

16.64

Sector -68.24

Industry -83.17

P/Total Assets

0.50

Sector 0.13

Industry 0.25

P/Net Current Assets

-1.92

Sector -597,176.75

Industry -

P/Working Capital

28.96

Sector -

Industry -

EPS

0.45

Sector -8,889.45

Industry -20,253.05

BVPS

21.07

Sector -3,860.78

Industry -12,370.71

Efficiency

Gross Margin

68.49%

Sector -0.44%

Industry -1.01%

EBITDA Margin

30.83%

Sector -317.98%

Industry -

EBIT Margin

16.98%

Sector -361,818.46%

Industry -

Operating Margin

3.06%

Sector -5.61%

Industry -10.84%

Net Profit Margins

3.90%

Sector 0.25%

Industry -6.34%

Asset Turnover

0.08

Sector 0.00

Industry 0.00

Profitability

ROE

2.13%

Sector -2,885.51%

Industry -6,548.67%

ROA

1.36%

Sector -1,424.60%

Industry -12.89%

ROIC

0.30%

Sector -12.80%

Industry -168.91%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry -

Payout

0.00%

Sector 7.05%

Industry -

Debt

Current Ratio

1.21

Sector -

Industry -

Net Debt / EBITDA

6.82

Sector -655,374,026.03

Industry -139.03

Net Debt / EBIT

12.39

Sector -101.04

Industry -315.41

Net Debt / Equity

0.28

Sector -1.27

Industry -0.57

Gross Debt / Equity

0.29

Sector -0.21

Industry -

Equity/Assets

0.64

Sector 0.00

Industry -0.14

Liabilities/Assets

0.36

Sector 0.33

Industry -0.11

Growth

5Y Revenue CAGR

-2.95%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF i3 Verticals ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$16.49

Fair Value

$14.61

Upside Return potential.

-11.43%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals IIIV

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
IIIV i3 Verticals Inc.	$16.49	-47.35%	0.00%	36.86	0.78	2.13%	3.90%
MA Mastercard Incorporated	$573.72	-1.40%	0.59%	30.86	89.50	289.99%	46.34%
AXP American Express Company	$339.90	11.89%	1.03%	20.42	6.78	33.19%	14.69%
PYPL Paypal Holdings INC	$61.25	-10.55%	0.70%	10.72	2.65	24.73%	14.36%
PAGS Pagbank - Pagseguro Digital LTD	$8.59	4.52%	5.72%	5.95	0.83	13.88%	10.46%
SYF Synchrony Financial	$79.62	12.77%	1.54%	7.59	1.58	20.82%	23.40%
COF Capital One Financial Corp.	$220.73	4.70%	1.32%	13.38	1.24	9.24%	16.98%
IX ORIX Corp.	$37.49	48.22%	1.98%	11.07	1.46	13.21%	27.20%
DFS Discover Financial Services	$0.00	-	1.47%	9.80	2.53	25.79%	27.17%
FIS Fidelity National Information Services Inc.	$40.66	-39.87%	3.90%	6.59	1.38	21.01%	27.63%
QFIN 360 DigiTech Inc.	$11.79	-56.97%	12.67%	2.07	0.42	20.23%	33.54%
ADS Alliance Data Systems Corporation	$0.00	-	0.74%	3.55	1.36	38.40%	21.91%
FCFS FirstCash Inc.	$211.98	54.94%	0.79%	24.11	4.03	16.72%	9.42%
COOP Mr. Cooper Group Inc.	$0.00	-100.00%	0.00%	19.42	2.62	13.49%	21.05%
EEFT Euronet Worldwide Inc.	$68.62	-28.39%	0.00%	9.32	2.16	23.16%	6.59%
JSM Navient Corporation	$17.67	1.09%	8.10%	33.84	0.73	2.16%	1.37%
OPRT Oportun Financial Corporation	$7.55	25.62%	0.00%	18.91	0.91	4.79%	4.92%
EZPW EZCORP Inc.	$28.75	80.03%	0.00%	11.39	1.54	13.56%	9.99%
IMXI International Money Express Inc.	$14.17	-1.87%	0.00%	22.94	2.52	10.98%	3.35%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

IIIV Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT i3 Verticals

i3 Verticals Inc.

Average Investor10 user rating

4.0 (0 people)

United States

8 years

Founded: 2018

2018

Time since IPO - 8 years

740

Employees

i3 Verticals Inc. (United States) is listed on the Nasdaq and has a market capitalization of $313.69 million, with shareholders equity totaling $400.33 million.

The company employs approximately 740 people and operates in the Financial sector, within the Consumer Financial Services industry.

Over the past 12 months, i3 Verticals Inc. reported $218.16 million in revenue, generating net income of $8.51 million.

Key financial metrics include a P/E ratio of 36.86, a price-to-book (P/B) ratio of 0.78, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker IIIV.

Market cap

$313.69 million

Net worth

$400.33 million

$400,330,000.00

Assets

$626.98 million

$626,980,000.00

Total Shares Outstanding

19.00 million

19,000,000

Average Daily Trading Volume

$449.03 Thousand

$449,030.30

Sector

Financial

Industry

Consumer Financial Services

IIIV

IIIV revenue and profits

Financial Results IIIV

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IIIV cash flow

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