- $843.33m
- $920.15m
- $229.92m
- 88
- 40
- 94
- 87
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 19.8 | ||
| PEG Ratio (f) | 0.33 | ||
| EPS Growth (f) | 149.7% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.25 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 25.77 | ||
| Price to Sales | 3.56 | ||
| EV to EBITDA | 19.75 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.43% | ||
| Return on Equity | -1.24% | ||
| Operating Margin | 3.41% | ||
Financial Summary
| Year End 30th Sep | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 150.13 | 224.12 | 187.75 | 226.72 | 229.92 | 253.79 | 282.67 | -9.38% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +14.36 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
i3 Verticals, Inc. builds, acquires and grows software solutions in the public sector and healthcare vertical markets. Its segments include Public Sector and Healthcare, and an Other category. The Public Sector segment include products and solutions that create an efficient flow of information throughout a variety of public sector entities. Its five sub-verticals within the Public Sector vertical include JusticeTech and Public Safety, Transportation, Utilities, Enterprise Resource Planning, and Education. It delivers integrated payments with its proprietary payment facilitator platform throughout many of these products. The Healthcare segment is a provider of software Solutions, which include products, such as care delivery platform, which includes a range of solutions, including practice management tools, patient engagement applications, and patient payment solutions. Its Payer software solutions include solutions for managing compliance requirements, including appeals and grievance.
Directors
- Greg Daily CHM (62)
- Rick Stanford PRE (60)
- Clay Whitson CFO (64)
- Scott Meriwether COO (39)
- Robert Bertke CTO (53)
- Geoff Smith CAO (35)
- Paul Maple GCN (49)
- David Wilds LED (81)
- Elizabeth Courtney IND (58)
- John Harrison IND (64)
- Burton Harvey IND (58)
- Decosta Jenkins IND (66)
- Timothy McKenna IND (68)
- David Morgan IND (69)
- Last Annual
- September 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 17th, 2018
- Public Since
- June 21st, 2018
- No. of Shareholders
- 120
- No. of Employees
- 1,480
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 33,452,349
- Address
- 40 Burton Hills Blvd Ste 415, NASHVILLE, 37215-6186
- Web
- Phone
- Auditors
- Deloitte & Touche LLP
Upcoming Events for IIIV
Q2 2025 I3 Verticals Inc Earnings Call
Q3 2025 I3 Verticals Inc Earnings Release
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FAQ
What is the i3 Verticals share price?
As of Today at 21:12 UTC, shares in i3 Verticals are trading at $25.21. This share price information is delayed by 15 minutes.
How has the i3 Verticals share price performed this year?
Shares in i3 Verticals last closed at $25.21 and the price had moved by +8.9% over the past 365 days. In terms of relative price strength the i3 Verticals share price has outperformed the S&P500 Index by +0.52% over the past year.
What are the analyst and broker recommendations for i3 Verticals?
The overall consensus recommendation for i3 Verticals is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the i3 Verticals dividend yield?
i3 Verticals does not currently pay a dividend.
Does i3 Verticals pay a dividend?
i3 Verticals does not currently pay a dividend.
When does i3 Verticals next pay dividends?
i3 Verticals does not currently pay a dividend.
How do I buy i3 Verticals shares?
To buy shares in i3 Verticals you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of i3 Verticals?
As of the previous close price of $25.21, shares in i3 Verticals had a market capitalisation of $843.33m.
Where are i3 Verticals shares listed?
Here are the trading details for i3 Verticals:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: IIIV
What kind of share is i3 Verticals?
Based on an overall assessment of its quality, value and momentum i3 Verticals is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a i3 Verticals share price forecast for 2025?
The analyst consensus target price for shares in i3 Verticals is $31.71. That is 25.78% above the last closing price of $25.21.
Analysts covering i3 Verticals currently have a consensus Earnings Per Share (EPS) forecast of $1.18 for the next financial year.
Find out moreWhat is the trend in the i3 Verticals share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like i3 Verticals. Over the past six months, its share price has outperformed the S&P500 Index by +16.23%.
As of the last closing price of $25.21, shares in i3 Verticals were trading +5.83% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the i3 Verticals PE Ratio?
The i3 Verticals PE ratio based on its reported earnings over the past 12 months is 19.8. The shares last closed at $25.21.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of i3 Verticals?
i3 Verticals' management team is headed by:
- Greg Daily - CHM
- Rick Stanford - PRE
- Clay Whitson - CFO
- Scott Meriwether - COO
- Robert Bertke - CTO
- Geoff Smith - CAO
- Paul Maple - GCN
- David Wilds - LED
- Elizabeth Courtney - IND
- John Harrison - IND
- Burton Harvey - IND
- Decosta Jenkins - IND
- Timothy McKenna - IND
- David Morgan - IND