i3 Verticals, Inc. (IIIV)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 150 | 224 | 188 | 190 | 230 | 213 | 218 | 218 |
| Operating profit | $m | 4 | 5 | ||||||
| Net profit | $m | -0 | -4 | -17 | -1 | 113 | 18 | 11 | 37 |
| EPS reported | $ | 0.56 | 0.35 | ||||||
| Operating cashflow per share | $ | 0.24 | 2.70 | ||||||
| Capex per share | $ | 0.08 | 0.13 | ||||||
| FCF per share | $ | 0.16 | 2.57 | ||||||
| Free cash flow | $m | 4 | 50 | ||||||
| Net debt | $m | -62 | 79 | ||||||
| Book value equity | $m | 390 | 281 | ||||||
| Book value per share | $ | 11.40 | 14.35 | ||||||
| Number of shares | m | 34.19 | 19.54 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 57.96 | 42.69 | ||||||
| P/B LTM | x | 1.99 | 2.77 | ||||||
| P/S LTM | x | 3.64 | 3.56 | ||||||
| P/FCF LTM | x | 206.81 | 15.55 | ||||||
| EV/EBITDA LTM | x | 17.46 | 17.72 | ||||||
| EV/Sales LTM | x | 3.36 | 2.32 | ||||||
| Earnings Yield LTM | % | +1.73% | +2.34% | ||||||
| FCF Yield | % | +0.48% | +6.43% | ||||||
| Quality | |||||||||
| ROE | % | +4.59% | +3.18% | ||||||
| ROIC | % | +0.36% | +0.66% | ||||||
| Operating margin | % | +1.88% | +2.46% | ||||||
| Gross margin | % | +55.67% | +66.06% | ||||||
| FCF/Sales | % | +1.76% | +22.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -87.93% | -92.46% | ||||||
| Sales Growth YoY | % | -7.29% | -5.12% | ||||||
| Net Income Growth YoY | % | -84.23% | -90.56% | ||||||
| FCF Growth | % | -88.78% | +49.26% | ||||||
| Operating Profit Growth | % | -41.48% | -21.55% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.48 | 0.42 | ||||||
| Net Debt/EBITDA | x | -1.43 | 2.87 | ||||||
| EBIT/Net interest | x | 1.74 | 1.45 | ||||||
| Net debt/market cap | % | +0.62% | +29.75% | ||||||
| Net debt/Equity | x | -0.16 | 0.28 | ||||||
| Gross debt/equity | x | 0.02 | 0.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
i3 Verticals, Inc. (IIIV) delivers comprehensive payment and software solutions, catering to the operational needs of small and medium-sized businesses, as well as various organizations within the education, non-profit, public sector, and healthcare industries across the United States. The company's operations are divided into two primary divisions: Merchant Services, and Proprietary Software and Payments. Through its offerings, i3 Verticals enables clients to seamlessly accept electronic payments. This critical service facilitates the secure and efficient exchange of funds and transaction data among clients, financial institutions, and diverse payment networks. Beyond payment processing, the firm also licenses its proprietary software, provides ongoing technical support, and supplies other solutions integral to point-of-sale operations. Its solutions reach customers via a multi-faceted approach, including a direct sales team, various distribution partners (such as independent software vendors, value-added resellers, and independent sales organizations), and referral channels comprising financial institutions, trade associations, chambers of commerce, and card issuers. Established in 2012, i3 Verticals maintains its headquarters in Nashville, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
i3 Verticals, Inc. (IIIV) delivers comprehensive payment and software solutions, catering to the operational needs of small and medium-sized businesses, as well as various organizations within the education, non-profit, public sector, and healthcare industries across the United States. The company's operations are divided into two primary divisions: Merchant Services, and Proprietary Software and Payments. Through its offerings, i3 Verticals enables clients to seamlessly accept electronic payments. This critical service facilitates the secure and efficient exchange of funds and transaction data among clients, financial institutions, and diverse payment networks. Beyond payment processing, the firm also licenses its proprietary software, provides ongoing technical support, and supplies other solutions integral to point-of-sale operations. Its solutions reach customers via a multi-faceted approach, including a direct sales team, various distribution partners (such as independent software vendors, value-added resellers, and independent sales organizations), and referral channels comprising financial institutions, trade associations, chambers of commerce, and card issuers. Established in 2012, i3 Verticals maintains its headquarters in Nashville, Tennessee.
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