USD 23.71
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IIIV | -1.0 | 2.6 | 5.8 | 3.6 | 1.2 | 21.6 | 8.1 | -26.4 | 29.2 | 29.2 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | IIIV |
| name | i3 Verticals, Inc. |
| price | 23.71 |
| changes percentage | -0.9607 |
| change | -0.23 |
| day low | 23.505 |
| day high | 24.21 |
| year high | 26.66 |
| year low | 17.54 |
| market cap | 555821675 |
| price avg 50 | 23.8846 |
| price avg 200 | 22.39495 |
| exchange | NASDAQ |
| volume | 160519 |
| avg volume | 230604 |
| open | 24.15 |
| previous close | 23.94 |
| eps | -0.38 |
| pe | -62.39 |
| earnings announcement | 2025-02-06T21:00:00.000+0000 |
| shares outstanding | 23442500 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001728688 | |||
| revenue | 229923000 | 370239000 | -37.90 |
| gross profit | 211350000 | 289687000 | -27.04 |
| gross profit ratio | 0.92 | 0.78 | 17.48 |
| research and development expenses | 0 | 12545000 | -100.00 |
| operating expenses | 204496000 | 266978000 | -23.40 |
| interest income | 0 | 0 | NaN |
| interest expense | 29263000 | 25128000 | 16.46 |
| ebitda | 33225000 | 57734000 | -42.45 |
| ebitdaratio | 0.14 | 0.16 | -7.33 |
| operating income | 6854000 | 22709000 | -69.82 |
| operating income ratio | 0.03 | 0.06 | -51.40 |
| net income | 113341000 | -811000 | 14075.46 |
| net income ratio | 0.49 | -0.0 | 22604.32 |
| eps | 3.21 | -0.04 | 9245.30 |
Revenue Growth: revenue decreased to 230 million in 2024 from 370 million in 2023 representing a change of -37.9%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 211 million in 2024 from 290 million in 2023 representing a change of -27.04%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 13 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 33 million in 2024 from 58 million in 2023 representing a change of -42.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Expenses: Operating Expenses decreased to 204 million in 2024 from 267 million in 2023 representing a change of -23.4%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 7 million in 2024 from 23 million in 2023 representing a change of -69.82%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 113 million in 2024 from -1 million in 2023 representing a change of 14075.46%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.21 in 2024 from 3.21 in 2023 representing a change of 9245.3%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001728688 | |||
| revenue | 60864000 | 56037000 | 8.61 |
| gross profit | 55831000 | 51315000 | 8.80 |
| gross profit ratio | 0.92 | 0.92 | 0.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 52277000 | 51984000 | 0.56 |
| interest income | 0 | 0 | NaN |
| interest expense | 6956000 | 7906000 | -12.02 |
| ebitda | 12545000 | 6300000 | 99.13 |
| ebitdaratio | 0.21 | 0.11 | 83.33 |
| operating income | 3554000 | -669000 | 631.24 |
| operating income ratio | 0.06 | -0.01 | 589.11 |
| net income | 117910000 | -7545000 | 1662.76 |
| net income ratio | 1.94 | -0.13 | 1538.82 |
| eps | 4.51 | -0.32 | 1509.38 |
Revenue Growth: revenue increased to 61 million in 2024Q4 from 56 million in 2024Q3 representing a change of 8.61%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 56 million in 2024Q4 from 51 million in 2024Q3 representing a change of 8.8%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 4 million in 2024Q4 from -1 million in 2024Q3 representing a change of 631.24%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 118 million in 2024Q4 from -8 million in 2024Q3 representing a change of 1662.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.51 in 2024Q4 from 4.51 in 2024Q3 representing a change of 1509.38%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 52 million in 2024Q4 from 52 million in 2024Q3 representing a change of 0.56%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 13 million in 2024Q4 from 6 million in 2024Q3 representing a change of 99.13%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001728688 | |||
| total assets | 730675000 | 881493000 | -17.11 |
| total liabilities | 215316000 | 553197000 | -61.08 |
| total equity | 515359000 | 328296000 | 56.98 |
| cash and cash equivalents | 86541000 | 3112000 | 2680.88 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 4415000 | -100.00 |
| total current assets | 153393000 | 85544000 | 79.31 |
| total non current assets | 577282000 | 795949000 | -27.47 |
| total current liabilities | 164731000 | 93461000 | 76.26 |
| total non current liabilities | 50585000 | 459736000 | -89.00 |
| common stock | 3000 | 3000 | 0.00 |
| retained earnings | 100397000 | -12944000 | 875.63 |
| total debt | 65392000 | 400023000 | -83.65 |
Total Assets: Total Assets decreased to 731 million in 2024 from 881 million in 2023 representing a change of -17.11%. Suggesting a decrease in asset holdings.
Total Current Liabilities: Total Current Liabilities increased to 165 million in 2024 from 93 million in 2023 representing a change of 76.26%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 215 million in 2024 from 553 million in 2023 representing a change of -61.08%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 515 million in 2024 from 328 million in 2023 representing a change of 56.98%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 87 million in 2024 from 3 million in 2023 representing a change of 2680.88%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 153 million in 2024 from 86 million in 2023 representing a change of 79.31%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 100 million in 2024 from -13 million in 2023 representing a change of 875.63%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 65 million in 2024 from 400 million in 2023 representing a change of -83.65%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001728688 | |||
| total assets | 730675000 | 861722000 | -15.21 |
| total liabilities | 215316000 | 515807000 | -58.26 |
| total equity | 515359000 | 345915000 | 48.98 |
| cash and cash equivalents | 86541000 | 9745000 | 788.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 153393000 | 308036000 | -50.20 |
| total non current assets | 577282000 | 553686000 | 4.26 |
| total current liabilities | 164731000 | 103287000 | 59.49 |
| total non current liabilities | 50585000 | 412520000 | -87.74 |
| common stock | 3000 | 3000 | 0.00 |
| retained earnings | 100397000 | -17513000 | 673.27 |
| total debt | 36045000 | 384541000 | -90.63 |
Total Assets: Total Assets decreased to 731 million in 2024Q4 from 862 million in 2024Q3 representing a change of -15.21%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 153 million in 2024Q4 from 308 million in 2024Q3 representing a change of -50.2%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 165 million in 2024Q4 from 103 million in 2024Q3 representing a change of 59.49%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 215 million in 2024Q4 from 516 million in 2024Q3 representing a change of -58.26%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 515 million in 2024Q4 from 346 million in 2024Q3 representing a change of 48.98%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 87 million in 2024Q4 from 10 million in 2024Q3 representing a change of 788.06%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 100 million in 2024Q4 from -18 million in 2024Q3 representing a change of 673.27%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 36 million in 2024Q4 from 385 million in 2024Q3 representing a change of -90.63%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001728688 | |||
| net change in cash | 77197000 | -11365000 | 779.25 |
| operating cash flow | 48409000 | 34503000 | 40.30 |
| free cash flow | 48409000 | 18128000 | 167.04 |
| capital expenditure | -2964000 | -16375000 | 81.90 |
| depreciation and amortization | 37445000 | 28142000 | 33.06 |
| deferred income tax | 434000 | -5935000 | 107.31 |
| stock based compensation | 26338000 | 27878000 | -5.52 |
| accounts payables | -3237000 | 1674000 | -293.37 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -19100000 | -101998000 | 81.27 |
| investments in property plant and equipment | 0 | -4204000 | 100.00 |
| net cash used for investing activites | 396150000 | -121520000 | 426.00 |
| debt repayment | -360346000 | 83488000 | -531.61 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -490000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -367362000 | 75652000 | -585.59 |
| cash at end of period | 89597000 | 12400000 | 622.56 |
| accounts receivables | 9581000 | -7657000 | 225.13 |
| cash at beginning of period | 12400000 | 23765000 | -47.82 |
Net Change in Cash: Net Change in Cash increased to 77 million in 2024 from -11 million in 2023 representing a change of 779.25%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 48 million in 2024 from 35 million in 2023 representing a change of 40.3%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 48 million in 2024 from 18 million in 2023 representing a change of 167.04%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 26 million in 2024 from 28 million in 2023 representing a change of -5.52%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024 from -16 million in 2023 representing a change of 81.9%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -6 million in 2023 representing a change of 107.31%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024 from 2 million in 2023 representing a change of -293.37%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 10 in 2024 from -8 million in 2023 representing a change of 225.13%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001728688 | |||
| operating cash flow | 15143000 | 8119000 | 86.51 |
| free cash flow | 11840000 | 4105000 | 188.43 |
| capital expenditure | -3303000 | -4014000 | 17.71 |
| depreciation and amortization | 7580000 | 6969000 | 8.77 |
| deferred income tax | -3644000 | 5316000 | -168.55 |
| stock based compensation | 8951000 | 0 | NaN |
| accounts receivables | 2007000 | 2057000 | -2.43 |
| accounts payables | -2822000 | -1311000 | -115.26 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 417058000 | 0 | NaN |
| investments in property plant and equipment | -530000 | -4385000 | 87.91 |
| net cash used for investing activites | 412905000 | -4386000 | 9514.16 |
| debt repayment | -352638000 | 5185000 | -6901.12 |
| common stock issued | 0 | 25000 | -100.00 |
| common stock repurchased | -29000 | -475000 | 93.89 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -352147000 | 2670000 | -13289.03 |
| net change in cash | 75901000 | 6403000 | 1085.40 |
| cash at end of period | 89597000 | 9745000 | 819.42 |
| cash at beginning of period | 13696000 | 3139000 | 336.32 |
Net Change in Cash: Net Change in Cash increased to 76 million in 2024Q4 from 6 million in 2024Q3 representing a change of 1085.4%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 15 million in 2024Q4 from 8 million in 2024Q3 representing a change of 86.51%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 12 million in 2024Q4 from 4 million in 2024Q3 representing a change of 188.43%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 2 million in 2024Q4 from 2 million in 2024Q3 representing a change of -2.43%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q4 from -4 million in 2024Q3 representing a change of 17.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q4 from 1 million in 2024Q3 representing a change of -115.26%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 6.51 | 16.0 | -59.33 |
| net income per share | 3.21 | -0.04 | 9253.00 |
| operating cash flow per share | 1.37 | 1.49 | -8.11 |
| free cash flow per share | 1.37 | 0.78 | 74.89 |
| cash per share | 2.45 | 0.13 | 1721.29 |
| book value per share | 14.59 | 14.19 | 2.81 |
| tangible book value per share | 2.03 | -16.03 | 112.69 |
| shareholders equity per share | 10.75 | 10.23 | 5.05 |
| interest debt per share | 2.68 | 18.37 | -85.42 |
| market cap | 752843046.98 | 489128568.04 | 53.92 |
| enterprise value | 731694046.98 | 886039568.04 | -17.42 |
| pe ratio | 6.64 | -603.12 | 101.10 |
| price to sales ratio | 3.27 | 1.32 | 147.85 |
| pocfratio | 15.55 | 14.18 | 9.70 |
| pfcf ratio | 15.55 | 26.98 | -42.36 |
| pb ratio | 1.98 | 2.07 | -4.04 |
| ptb ratio | 1.98 | 2.07 | -4.04 |
| ev to sales | 3.18 | 2.39 | 32.98 |
| enterprise value over ebitda | 22.02 | 15.35 | 43.50 |
| ev to operating cash flow | 15.11 | 25.68 | -41.14 |
| ev to free cash flow | 15.11 | 48.88 | -69.08 |
| earnings yield | 0.15 | -0.0 | 9179.98 |
| free cash flow yield | 0.06 | 0.04 | 73.50 |
| debt to equity | 0.17 | 1.69 | -89.81 |
| debt to assets | 0.09 | 0.45 | -80.28 |
| net debt to ebitda | -0.64 | 6.87 | -109.26 |
| current ratio | 0.93 | 0.92 | 1.74 |
| interest coverage | 0.23 | 0.9 | -74.08 |
| income quality | 0.28 | -13.01 | 102.12 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.58 | -100.00 |
| research and ddevelopement to revenue | 0 | 0.03 | -100.00 |
| intangibles to total assets | 0.61 | 0.79 | -23.47 |
| capex to operating cash flow | 0.06 | 0.47 | -87.10 |
| capex to revenue | 0.01 | 0.04 | -70.85 |
| capex to depreciation | 0.08 | 0.58 | -86.40 |
| stock based compensation to revenue | 0.11 | 0.08 | 52.13 |
| graham number | 27.86 | 2.84 | 880.57 |
| roic | 0.01 | 0.02 | -59.09 |
| return on tangible assets | 0.39 | -0.0 | 8976.42 |
| graham net net | -2.42 | -21.57 | 88.79 |
| working capital | -11338000 | -7917000 | -43.21 |
| tangible asset value | 71865000 | -370796000 | 119.38 |
| net current asset value | -61923000 | -467653000 | 86.76 |
| invested capital | 449787000 | 717405000 | -37.30 |
| average receivables | 60646500 | 59222000 | 2.41 |
| average payables | 8217000 | 10203000 | -19.46 |
| average inventory | 3280500 | 4129500 | -20.56 |
| days sales outstanding | 89.19 | 64.19 | 38.95 |
| days payables outstanding | 105.53 | 50.13 | 110.50 |
| days of inventory on hand | 47.62 | 18.75 | 153.96 |
| receivables turnover | 4.09 | 5.69 | -28.03 |
| payables turnover | 3.46 | 7.28 | -52.49 |
| inventory turnover | 7.67 | 19.47 | -60.62 |
| roe | 0.3 | -0.0 | 8813.05 |
| capex per share | 0.08 | 0.71 | -88.15 |
ROE: Return on Equity (ROE) increased to 0.30 on 2024-09-30 from -0.00 on 2023-09-30, representing a change of 8813.05%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.64 on 2024-09-30 from -603.12 on 2023-09-30, representing a change of 101.10%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.17 on 2024-09-30 from 1.69 on 2023-09-30, representing a change of -89.81%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 0.93 on 2024-09-30 from 0.92 on 2023-09-30, representing a change of 1.74%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| IIIV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 2.39 | -100.00 |
| net income per share | 0 | -0.32 | 100.00 |
| operating cash flow per share | 0 | 0.35 | -100.00 |
| free cash flow per share | 0 | 0.18 | -100.00 |
| cash per share | 0 | 0.42 | -100.00 |
| book value per share | 0 | 14.77 | -100.00 |
| tangible book value per share | 0 | -5.72 | 100.00 |
| shareholders equity per share | 0 | 10.66 | -100.00 |
| interest debt per share | 0 | 16.76 | -100.00 |
| market cap | 0 | 509168431.14 | -100.00 |
| enterprise value | -50496000 | 883964431.14 | -105.71 |
| pe ratio | 0 | -16.87 | 100.00 |
| price to sales ratio | 0 | 9.09 | -100.00 |
| pocfratio | 0 | 62.71 | -100.00 |
| pfcf ratio | 0 | 124.04 | -100.00 |
| pb ratio | 0 | 2.04 | -100.00 |
| ptb ratio | 0 | 2.04 | -100.00 |
| ev to sales | -0.83 | 15.77 | -105.26 |
| enterprise value over ebitda | -4.03 | 140.31 | -102.87 |
| ev to operating cash flow | -3.33 | 108.88 | -103.06 |
| ev to free cash flow | -4.26 | 215.34 | -101.98 |
| earnings yield | None | -0.01 | NaN |
| free cash flow yield | 0 | 0.01 | -100.00 |
| debt to equity | 0.09 | 1.54 | -93.84 |
| debt to assets | 0.05 | 0.45 | -88.95 |
| net debt to ebitda | -4.03 | 59.49 | -106.77 |
| current ratio | 0.93 | 2.98 | -68.78 |
| interest coverage | 0.51 | -0.08 | 703.79 |
| income quality | 0.08 | -0.59 | 114.46 |
| dividend yield | None | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.69 | 0.56 | 23.40 |
| capex to operating cash flow | 0.22 | 0.49 | -55.88 |
| capex to revenue | 0.05 | 0.07 | -24.24 |
| capex to depreciation | 0.44 | 0.58 | -24.35 |
| stock based compensation to revenue | 0.15 | 0 | NaN |
| graham number | 0 | 8.79 | -100.00 |
| roic | -0.02 | -0.0 | -1322.56 |
| return on tangible assets | 0.52 | -0.02 | 2710.58 |
| graham net net | 0 | -19.99 | 100.00 |
| working capital | -11338000 | 204749000 | -105.54 |
| tangible asset value | 13273000 | -133950000 | 109.91 |
| net current asset value | -61923000 | -207771000 | 70.20 |
| invested capital | 508379000 | 703106000 | -27.70 |
| average receivables | 52516500 | 57694500 | -8.97 |
| average payables | 5662500 | 8975500 | -36.91 |
| average inventory | 2338500 | 3116000 | -24.95 |
| days sales outstanding | 83.08 | 78.46 | 5.89 |
| days payables outstanding | 96.03 | 113.5 | -15.40 |
| days of inventory on hand | 43.33 | 42.96 | 0.86 |
| receivables turnover | 1.08 | 1.15 | -5.56 |
| payables turnover | 0.94 | 0.79 | 18.20 |
| inventory turnover | 2.08 | 2.09 | -0.85 |
| roe | 0.31 | -0.03 | 1127.47 |
| capex per share | 0 | 0.17 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.31 on 2024-09-30 Q4 from -0.03 on 2024-06-30 Q3, representing a change of 1127.47%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-09-30 Q4 from -16.87 on 2024-06-30 Q3, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2024-09-30 Q4 from 1.54 on 2024-06-30 Q3, representing a change of -93.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.93 on 2024-09-30 Q4 from 2.98 on 2024-06-30 Q3, representing a change of -68.78%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 16.18 which is lower than current price 23.71, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-12-19 09:00:00
NASHVILLE, Tenn.--(BUSINESS WIRE)--i3 Verticals, Inc. ("i3 Verticals" or the "Company") (NASDAQ: IIIV) announced today that it has signed a new contract with Saskatchewan Province to provide motor carrier services. This contract further establishes the Company's Public Sector presence in Canada. As an IRP (International Registration Plan) partner, Saskatchewan Province will now be able to handle IRP registration, credentialing, and the apportionment of fees from a single platform. With our intu.
Sentiment: Positive
Publish Date: 2024-12-12 16:05:00
NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (“i3 Verticals” or the “Company”) (NASDAQ: IIIV) announced today the successful go-live of its self-service ePortal for the City of Phoenix Water Services Department, Arizona's largest municipal water department, serving more than 1.7 million customers. The City of Phoenix Water Services Department selected the Company's ePortal solution to empower their customer base with an intuitive self-service experience. The ePortal enables customers t.
Sentiment: Positive
Publish Date: 2024-11-19 16:03:19
i3 Verticals, Inc. (NASDAQ:IIIV ) Q4 2024 Earnings Call Transcript November 19, 2024 8:30 AM ET Company Participants Clay Whitson - CSO Greg Daily - Chairman and CEO Geoff Smith - CFO Rick Stanford - President Paul Christians - CRO Conference Call Participants John Davis - Raymond James Mark Palmer - The Benchmark Company Shefali Tamaskar - Morgan Stanley Alex Markgraff - KeyBanc Capital Markets Peter Heckmann - D.A. Davidson Rufus Hone - BMO Capital Markets Operator Good day, everyone, and welcome to the i3 Verticals Fourth Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-11-18 22:00:00
NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (Nasdaq: IIIV) (“i3 Verticals” or the “Company”) today reported its financial results for the fiscal fourth quarter and year ended September 30, 2024. Highlights from continuing operations1 for the fiscal fourth quarter and full fiscal year of 2024 vs. 2023 Fourth quarter revenue from continuing operations was $60.9 million, an increase of 3.9% over the prior year's fourth quarter; full year revenue from continuing operations was $229.9 mill.
Sentiment: Neutral
Publish Date: 2024-11-06 11:00:00
NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (Nasdaq: IIIV) (“i3 Verticals” or the “Company”), announced today that it will release its financial results for the fourth quarter ended September 30, 2024, on Monday, November 18, 2024, after the Nasdaq market close. The Company will also host a conference call on Tuesday, November 19, 2024, at 8:30 a.m. ET to discuss financial results and operations. To listen to the call live via telephone, participants should dial (844) 887-9399 approxi.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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