I3 Verticals Stock Cash Flow From Operations

IIIV Stock

USD 24.89 0.05 0.20%

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.

Short Long Term Debt Total Total Assets

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i3 Verticals Company Cash Flow From Operations Analysis

I3 Verticals' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current I3 Verticals Cash Flow From Operations

48.41 M

Most of I3 Verticals' fundamental indicators, such as Cash Flow From Operations, 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.

IIIV Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for I3 Verticals is extremely important. It helps to project a fair market value of IIIV Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since I3 Verticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of I3 Verticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of I3 Verticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.86	-0.97	0.92	0.35	0.58	0.91	0.86	0.98	0.99	0.89	0.86	0.89	0.78	0.53	0.96	-0.77	0.93	0.98	-0.54	0.99	0.2
Total Stockholder Equity	0.86		-0.89	0.97	-0.11	0.9	0.68	0.95	0.85	0.82	0.93	0.59	0.88	0.98	0.86	0.75	-0.72	0.94	0.8	-0.36	0.87	0.33
Net Tangible Assets	-0.97	-0.89		-0.95	-0.31	-0.64	-0.89	-0.91	-0.96	-0.96	-0.95	-0.85	-0.88	-0.83	-0.59	-0.94	0.74	-0.96	-0.96	0.57	-0.95	-0.14
Current Deferred Revenue	0.92	0.97	-0.95		0.09	0.8	0.81	0.97	0.92	0.89	0.97	0.74	0.88	0.94	0.73	0.85	-0.72	0.99	0.9	-0.48	0.92	0.31
Net Debt	0.35	-0.11	-0.31	0.09		-0.51	0.61	0.05	0.31	0.45	0.14	0.74	0.17	-0.21	-0.53	0.57	-0.14	0.17	0.48	-0.41	0.27	-0.23
Retained Earnings	0.58	0.9	-0.64	0.8	-0.51		0.33	0.81	0.6	0.51	0.74	0.19	0.67	0.93	0.96	0.4	-0.56	0.74	0.48	-0.11	0.61	0.31
Accounts Payable	0.91	0.68	-0.89	0.81	0.61	0.33		0.73	0.89	0.95	0.78	0.95	0.76	0.59	0.24	0.98	-0.74	0.85	0.94	-0.62	0.86	0.16
Long Term Debt	0.86	0.95	-0.91	0.97	0.05	0.81	0.73		0.89	0.83	0.98	0.7	0.81	0.96	0.75	0.78	-0.59	0.96	0.86	-0.31	0.85	0.31
Net Receivables	0.98	0.85	-0.96	0.92	0.31	0.6	0.89	0.89		0.96	0.9	0.82	0.8	0.81	0.53	0.92	-0.7	0.93	0.96	-0.47	0.97	0.29
Good Will	0.99	0.82	-0.96	0.89	0.45	0.51	0.95	0.83	0.96		0.87	0.9	0.89	0.72	0.46	0.99	-0.78	0.91	0.98	-0.57	0.96	0.13
Long Term Debt Total	0.89	0.93	-0.95	0.97	0.14	0.74	0.78	0.98	0.9	0.87		0.76	0.84	0.93	0.71	0.83	-0.61	0.97	0.9	-0.44	0.88	0.27
Total Liab	0.86	0.59	-0.85	0.74	0.74	0.19	0.95	0.7	0.82	0.9	0.76		0.72	0.5	0.15	0.96	-0.57	0.78	0.93	-0.59	0.8	0.05
Short Long Term Debt	0.89	0.88	-0.88	0.88	0.17	0.67	0.76	0.81	0.8	0.89	0.84	0.72		0.77	0.71	0.85	-0.84	0.86	0.85	-0.5	0.89	-0.03
Total Current Assets	0.78	0.98	-0.83	0.94	-0.21	0.93	0.59	0.96	0.81	0.72	0.93	0.5	0.77		0.88	0.64	-0.6	0.92	0.73	-0.25	0.8	0.41
Short Term Debt	0.53	0.86	-0.59	0.73	-0.53	0.96	0.24	0.75	0.53	0.46	0.71	0.15	0.71	0.88		0.35	-0.54	0.67	0.44	-0.07	0.58	0.18
Intangible Assets	0.96	0.75	-0.94	0.85	0.57	0.4	0.98	0.78	0.92	0.99	0.83	0.96	0.85	0.64	0.35		-0.74	0.88	0.98	-0.61	0.92	0.1
Common Stock	-0.77	-0.72	0.74	-0.72	-0.14	-0.56	-0.74	-0.59	-0.7	-0.78	-0.61	-0.57	-0.84	-0.6	-0.54	-0.74		-0.71	-0.7	0.5	-0.75	0.08
Property Plant Equipment	0.93	0.94	-0.96	0.99	0.17	0.74	0.85	0.96	0.93	0.91	0.97	0.78	0.86	0.92	0.67	0.88	-0.71		0.92	-0.54	0.93	0.33
Net Invested Capital	0.98	0.8	-0.96	0.9	0.48	0.48	0.94	0.86	0.96	0.98	0.9	0.93	0.85	0.73	0.44	0.98	-0.7	0.92		-0.52	0.95	0.19
Net Working Capital	-0.54	-0.36	0.57	-0.48	-0.41	-0.11	-0.62	-0.31	-0.47	-0.57	-0.44	-0.59	-0.5	-0.25	-0.07	-0.61	0.5	-0.54	-0.52		-0.52	0.11
Capital Surpluse	0.99	0.87	-0.95	0.92	0.27	0.61	0.86	0.85	0.97	0.96	0.88	0.8	0.89	0.8	0.58	0.92	-0.75	0.93	0.95	-0.52		0.28
Capital Stock	0.2	0.33	-0.14	0.31	-0.23	0.31	0.16	0.31	0.29	0.13	0.27	0.05	-0.03	0.41	0.18	0.1	0.08	0.33	0.19	0.11	0.28

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IIIV Cash Flow From Operations Historical Pattern

Today, most investors in I3 Verticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various I3 Verticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of I3 Verticals cash flow from operations as a starting point in their analysis.

I3 Verticals Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict I3 Verticals

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, i3 Verticals has 48.41 M in Cash Flow From Operations. This is 92.14% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 95.02% higher than that of the company.

IIIV Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.

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	2.27 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	840.9 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.

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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.

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