I3 Verticals Stock Fundamentals
| IIIV Stock | USD 25.12 0.39 1.53% |
i3 Verticals fundamentals help investors to digest information that contributes to I3 Verticals' financial success or failures. It also enables traders to predict the movement of IIIV Stock. The fundamental analysis module provides a way to measure I3 Verticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to I3 Verticals stock.
At this time, I3 Verticals' Interest Income is fairly stable compared to the past year. Interest Expense is likely to climb to about 35.3 M in 2025, despite the fact that Net Interest Income is likely to grow to (25 M). IIIV | Select Account or Indicator |
i3 Verticals Company Profit Margin Analysis
I3 Verticals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current I3 Verticals Profit Margin | (0.0001) % |
Most of I3 Verticals' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, i3 Verticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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IIIV Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, i3 Verticals has a Profit Margin of -1.0E-4%. This is 99.99% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The profit margin for all United States stocks is 99.99% lower than that of the firm.
i3 Verticals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining I3 Verticals's current stock value. Our valuation model uses many indicators to compare I3 Verticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across I3 Verticals competition to find correlations between indicators driving I3 Verticals's intrinsic value. More Info.i3 Verticals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, I3 Verticals' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value I3 Verticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IIIV Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I3 Verticals' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics of similar companies.I3 Verticals is currently under evaluation in profit margin category among its peers.
I3 Verticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of I3 Verticals from analyzing I3 Verticals' financial statements. These drivers represent accounts that assess I3 Verticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of I3 Verticals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 508.3M | 445.7M | 489.1M | 752.8M | 677.6M | 711.4M | |
| Enterprise Value | 720.4M | 747.8M | 886.0M | 731.7M | 658.5M | 447.6M |
I3 Verticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, I3 Verticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to I3 Verticals' managers, analysts, and investors.Environmental | Governance | Social |
IIIV Fundamentals
| Return On Equity | -0.0017 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.0001) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 547.52 M | ||||
| Shares Outstanding | 23.44 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 94.55 % | ||||
| Number Of Shares Shorted | 758.45 K | ||||
| Price To Earning | 75.22 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 229.92 M | ||||
| Gross Profit | 288.34 M | ||||
| EBITDA | 33.23 M | ||||
| Net Income | 175.13 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 65.39 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 10.65 X | ||||
| Cash Flow From Operations | 48.41 M | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | (0.35) X | ||||
| Target Price | 27.86 | ||||
| Number Of Employees | 1.66 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 853.95 M | ||||
| Total Asset | 730.67 M | ||||
| Retained Earnings | 100.4 M | ||||
| Working Capital | (11.34 M) | ||||
| Current Asset | 18.85 M | ||||
| Current Liabilities | 25.75 M | ||||
| Net Asset | 730.67 M |
About I3 Verticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i3 Verticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i3 Verticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 44.9 M | 47.1 M | |
| Total Revenue | 264.4 M | 300 M | |
| Cost Of Revenue | 16.7 M | 15.9 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.05 | |
| Sales General And Administrative To Revenue | 0.52 | 0.28 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 7.48 | 7.11 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.