I3 Verticals Stock EBITDA

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.

		Last Reported	Projected for Next Year
	EBITDA	38.2 M	31.8 M

EBITDA is likely to drop to about 31.8 M in 2025.

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i3 Verticals Company EBITDA Analysis

I3 Verticals' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current I3 Verticals EBITDA

33.23 M

Most of I3 Verticals' fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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 EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

I3 Verticals EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict I3 Verticals

Ebitda Over Time

IIIV Ebitda

Ebitda

31.82 Million

At this time, I3 Verticals' EBITDA is fairly stable compared to the past year.

According to the company disclosure, i3 Verticals reported earnings before interest,tax, depreciation and amortization of 33.23 M. This is 96.41% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.15% higher than that of the company.

IIIV EBITDA 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 EBITDA 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 ebitda 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

I3 Verticals Institutional Holders

Institutional Holdings refers to the ownership stake in I3 Verticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of I3 Verticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing I3 Verticals' value.

		Shares
Geode Capital Management, Llc	2024-09-30	534.7 K
Timessquare Capital Management, Llc	2024-09-30	533.7 K
State Street Corp	2024-09-30	495.9 K
Royce & Associates, Lp	2024-09-30	488.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	487.7 K
Ameriprise Financial Inc	2024-09-30	457.6 K
Bank Of Montreal	2024-09-30	400.8 K
Bmo Capital Markets Corp.	2024-09-30	400.8 K
Goldman Sachs Group Inc	2024-09-30	399 K
Geneva Capital Management	2024-09-30	1.8 M
Blackrock Inc	2024-09-30	1.7 M

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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