Stock Scorecard
Stock Summary for i3 Verticals Inc - Class A (IIIV) - $23.91 as of 12/30/2024 10:47:22 AM EST
Total Score
12 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IIIV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IIIV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IIIV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IIIV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IIIV (31 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for IIIV
Financial Details for IIIV
Company Overview |
|
|---|---|
| Ticker | IIIV |
| Company Name | i3 Verticals Inc - Class A |
| Country | USA |
| Description | i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 23.91 |
| Price 4 Years Ago | 33.20 |
| Last Day Price Updated | 12/30/2024 10:47:22 AM EST |
| Last Day Volume | 137,207 |
| Average Daily Volume | 257,556 |
| 52-Week High | 26.66 |
| 52-Week Low | 17.54 |
| Last Price to 52 Week Low | 36.32% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 47.25 |
| Sector PE | 40.36 |
| 5-Year Average PE | 21.32 |
| Free Cash Flow Ratio | 6.50 |
| Industry Free Cash Flow Ratio | 107.28 |
| Sector Free Cash Flow Ratio | 95.26 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 3.68 |
| Book Value Per Share Most Recent Quarter | 10.65 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 8.21 |
| Sector Price to Book Ratio | 9.59 |
| Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.89 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 23,507,700 |
| Market Capitalization | 562,069,107 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.90% |
| Annual Earnings Growth | 14,075.46% |
| Reported EPS 12 Trailing Months | -0.38 |
| Reported EPS Past Year | 0.92 |
| Reported EPS Prior Year | 1.53 |
| Net Income Twelve Trailing Months | 113,341,000 |
| Net Income Past Year | 113,341,000 |
| Net Income Prior Year | -811,000 |
| Quarterly Revenue Growth YOY | -2.10% |
| 5-Year Revenue Growth | -9.38% |
| Operating Margin Twelve Trailing Months | -1.23% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 86,541,000 |
| Total Cash Past Year | 86,541,000 |
| Total Cash Prior Year | 3,112,000 |
| Net Cash Position Most Recent Quarter | 60,318,000 |
| Net Cash Position Past Year | 60,318,000 |
| Long Term Debt Past Year | 26,223,000 |
| Long Term Debt Prior Year | 388,005,000 |
| Total Debt Most Recent Quarter | 26,223,000 |
| Equity to Debt Ratio Past Year | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 379,735,000 |
| Total Stockholder Equity Prior Year | 236,747,000 |
| Total Stockholder Equity Most Recent Quarter | 379,735,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 28,077,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.19 |
| Free Cash Flow Past Year | 28,077,000 |
| Free Cash Flow Prior Year | 18,604,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.31 |
| MACD Signal | -0.25 |
| 20-Day Bollinger Lower Band | 20.59 |
| 20-Day Bollinger Middle Band | 22.88 |
| 20-Day Bollinger Upper Band | 25.17 |
| Beta | 1.53 |
| RSI | 46.01 |
| 50-Day SMA | 21.93 |
| 150-Day SMA | 23.05 |
| 200-Day SMA | 24.22 |
System |
|
| Modified | 12/28/2024 3:07:16 AM EST |