I3 Verticals Price To Book vs. Market Capitalization

IIIV Stock  USD 26.17  0.01  0.04%   
Based on I3 Verticals' profitability indicators, i3 Verticals is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess I3 Verticals' ability to earn profits and add value for shareholders. At this time, I3 Verticals' Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 84.28 in 2025, whereas EV To Sales is likely to drop 1.71 in 2025. At this time, I3 Verticals' Interest Income is fairly stable compared to the past year. Operating Income is likely to climb to about 11.4 M in 2025, despite the fact that Net Loss is likely to grow to (11.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.83
Way Down
Slightly volatile
Operating Profit Margin0.02910.0268
Significantly Up
Slightly volatile
For I3 Verticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of I3 Verticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well i3 Verticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between I3 Verticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of i3 Verticals over time as well as its relative position and ranking within its peers.
  

I3 Verticals' Revenue Breakdown by Earning Segment

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For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I3 Verticals. If investors know IIIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I3 Verticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.777
Earnings Share
(0.17)
Revenue Per Share
10.07
Quarterly Revenue Growth
0.121
Return On Assets
0.0095
The market value of i3 Verticals is measured differently than its book value, which is the value of IIIV that is recorded on the company's balance sheet. Investors also form their own opinion of I3 Verticals' value that differs from its market value or its book value, called intrinsic value, which is I3 Verticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I3 Verticals' market value can be influenced by many factors that don't directly affect I3 Verticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

i3 Verticals Market Capitalization vs. Price To Book Fundamental Analysis

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.
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i3 Verticals is rated fifth overall in price to book category among its peers. It is rated below average in market capitalization category among its peers creating about  536,518,492  of Market Capitalization per Price To Book. At this time, I3 Verticals' Market Cap 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 Market Capitalization vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

I3 Verticals

P/B

 = 

MV Per Share

BV Per Share

 = 
1.63 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

I3 Verticals

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
876.89 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

IIIV Market Capitalization vs Competition

i3 Verticals is rated below average in market capitalization category among its peers. Market capitalization of Industrials industry is currently estimated at about 23.18 Billion. I3 Verticals holds roughly 876.89 Million in market capitalization claiming about 4% of equities under Industrials industry.
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Capitalization  Revenue  Valuation  Total debt  Workforce

I3 Verticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in I3 Verticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, I3 Verticals will eventually generate negative long term returns. The profitability progress is the general direction of I3 Verticals' change in net profit over the period of time. It can combine multiple indicators of I3 Verticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-26.3 M-25 M
Interest Income6.9 M7.5 M
Operating Income7.9 M11.4 M
Net Loss-12 M-11.4 M
Income Before Tax-17.1 M-16.3 M
Total Other Income Expense Net-23.3 M-22.1 M
Net Loss-15.4 M-14.6 M
Net Income201.4 M211.5 M
Income Tax Expense-5.1 M-4.8 M
Non Operating Income Net Other-1.1 M-1.2 M
Change To Netincome60.4 M63.4 M
Net Income Per Share 2.89  3.03 
Income Quality 0.32  0.31 
Net Loss(6.86)(6.51)

IIIV Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on I3 Verticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of I3 Verticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the I3 Verticals' important profitability drivers and their relationship over time.

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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.