XNASIIIV
Market cap554mUSD
Jan 14, Last price
23.66USD
1D
1.41%
1Q
2.03%
IPO
37.16%
Name
I3 Verticals Inc
Chart & Performance
P/E
4.89
P/S
2.41
EPS
4.83
Div Yield, %
0.00%
Shrs. gr., 5y
26.42%
Rev. gr., 5y
-9.38%
Revenues
230m
-37.90%
Net income
113m
P
CFO
48m
+40.30%
Earnings
Feb 06, 2025
Profile
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 229,923 -37.90% | 370,239 16.48% | 317,862 41.82% | ||||||
Cost of revenue | 18,573 | 310,775 | 276,144 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 211,350 | 59,464 | 41,718 | ||||||
NOPBT Margin | 91.92% | 16.06% | 13.12% | ||||||
Operating Taxes | (5,668) | (1,203) | 5,007 | ||||||
Tax Rate | 12.00% | ||||||||
NOPAT | 217,018 | 60,667 | 36,711 | ||||||
Net income | 113,341 -14,075.46% | (811) -96.51% | (23,217) 196.17% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (490) | 17,049 | |||||||
BB yield | 0.07% | -3.83% | |||||||
| Debt | |||||||||
Debt current | 29,728 | 3,251 | 4,568 | ||||||
Long-term debt | 45,486 | 410,456 | 319,576 | ||||||
Deferred revenue | 169 | 114 | |||||||
Other long-term liabilities | 14,921 | 44,576 | 42,342 | ||||||
Net debt | (11,327) | 406,180 | 307,919 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 48,409 | 34,503 | 45,846 | ||||||
CAPEX | (4,204) | (12,448) | |||||||
Cash from investing activities | 396,150 | (121,520) | (113,045) | ||||||
Cash from financing activities | (367,362) | 75,652 | 73,033 | ||||||
FCF | 222,209 | 22,988 | 38,982 | ||||||
| Balance | |||||||||
Cash | 86,541 | 3,112 | 3,490 | ||||||
Long term investments | 4,415 | 12,735 | |||||||
Excess cash | 75,045 | 332 | |||||||
Stockholders' equity | 236,024 | 78,608 | 65,730 | ||||||
Invested Capital | 520,627 | 772,895 | 655,374 | ||||||
ROIC | 33.55% | 8.50% | 6.10% | ||||||
ROCE | 35.48% | 7.50% | 6.29% | ||||||
| EV | |||||||||
Common stock shares outstanding | 33,879 | 33,247 | 22,250 | ||||||
Price | 21.31 0.80% | 21.14 5.54% | 20.03 -17.27% | ||||||
Market cap | 721,965 2.72% | 702,838 57.71% | 445,661 -41.96% | ||||||
EV | 846,262 | 1,200,567 | 842,889 | ||||||
EBITDA | 248,795 | 87,606 | 71,142 | ||||||
EV/EBITDA | 3.40 | 13.70 | 11.85 | ||||||
Interest | 29,263 | 25,128 | 14,775 | ||||||
Interest/NOPBT | 13.85% | 42.26% | 35.42% | ||||||