i3 Verticals Inc (NASDAQ:IIIV)
25.56 USD
-0.100 0.390%Sponsored Reports
Previous Close (in USD) | 25.66 |
---|---|
Change | -0.100 0.390% |
52 W H/L (in USD) | 25.700/17.540 |
EBITDA (in USD) | 64.003M |
PE Ratio | 279.00 |
Volume | 253612 |
Diluted Eps TTM | 0.07 |
Total Assets (in USD) | 881.493M |
---|---|
Total Liabilities (in USD) | 553.197M |
Revenue TTM (in USD) | 376.87M |
Cash (in USD) | 3.112M |
Market Cap (in USD) | 653.714 M |
Revenue Per Share TTM | 16.207 |
Gross Profit TTM (in USD) | 244.495M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
i3 Verticals Inc
40 Burton Hills Boulevard, Nashville, TN, United States, 37215
615 465 4487
Employees: 1663
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gregory S. Daily | Chairman & CEO | 1960 |
2. | Mr. Frederick Stanford | Pres | 1962 |
3. | Mr. Clay M. Whitson | CFO & Director | 1957 |
4. | Mr. Paul Christians | Chief Operating Officer | NA |
5. | Mr. Geoffrey C. Smith | Principal Accounting Officer & VP of Fin. | 1987 |
6. | Mr. Pete Panagakis | Chief Technology Officer | NA |
7. | Mr. Paul Maple | Gen. Counsel & Sec. | 1974 |
8. | Ms. Diana Day-Cartee | Head of Enterprise Customer Experience | NA |
9. | Ms. Amber Murphy | Head of Enterprise HR | NA |
10. | Christopher Laisure | Pres of Public Sector | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
+0.450 0.092% | 492.04 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
-4.169 1.937% | 214.9399 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+5.384 1.408% | 382.3 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+2.000 0.992% | 202.8 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | -3.855M | -18.21M | -7.216M | -3.774M | 0.386M |
Minority Interest | 1.841M | 6.115M | -3.382M | -0.56M | 62.368M |
Net Income | -0.811M | -23.217M | -7.839M | -0.979M | 0.563M |
Selling General Administrative | 219.736M | 193.79M | 142.012M | 78.323M | 62.86M |
Gross Profit | 289.687M | 244.495M | 166.418M | 102.904M | 89.203M |
Reconciled Depreciation | 36.461M | 29.424M | 24.418M | 18.217M | 16.564M |
Ebit | 32.054M | 20.29M | 9.723M | 3.743M | 6.39M |
Ebitda | 68.515M | 49.714M | 34.141M | 21.96M | 22.954M |
Depreciation And Amortization | 36.461M | 29.424M | 24.418M | 18.217M | 16.564M |
Operating Income | 22.709M | 20.29M | 9.723M | 3.743M | 6.39M |
Other Operating Expenses | 336.749M | 296.581M | 216.996M | 143.77M | 369.917M |
Interest Expense | 25.128M | 14.775M | 9.799M | 8.926M | 6.004M |
Tax Provision | -1.203M | 5.007M | 0.623M | -2.795M | -0.177M |
Interest Income | - | - | - | - | 6.004M |
Net Interest Income | -25.128M | -14.775M | -9.799M | -8.926M | -6.004M |
Income Tax Expense | -1.203M | 5.007M | 0.623M | -2.795M | -0.177M |
Total Revenue | 370.239M | 317.862M | 224.124M | 150.134M | 376.307M |
Total Operating Expenses | 256.197M | 223.214M | 159.29M | 96.54M | 82.813M |
Cost Of Revenue | 80.552M | 73.367M | 57.706M | 47.23M | 287.104M |
Total Other Income Expense Net | -12.217M | -38.5M | -16.939M | -7.517M | -6.004M |
Net Income From Continuing Ops | -2.652M | -23.217M | -7.839M | -0.979M | 0.563M |
Net Income Applicable To Common Shares | - | -17.102M | -4.457M | -0.419M | -3.045M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 881.493M | 770.312M | 651.8M | 403.526M | 349.302M |
Intangible Assets | 289.529M | 248.26M | 213.077M | 126.222M | 122.873M |
Other Current Assets | 17.322M | 7.54M | 15.982M | 4.869M | 4.117M |
Total Liab | 553.197M | 462.624M | 362.209M | 163.358M | 206.861M |
Total Stockholder Equity | 236.747M | 218.379M | 204.76M | 155.578M | 80.073M |
Other Current Liab | 42.613M | 65.373M | 55.583M | 8.166M | 4.809M |
Common Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.002M |
Capital Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.002M |
Retained Earnings | -12.944M | -23.582M | -6.48M | -2.023M | -2.309M |
Good Will | 409.563M | 353.639M | 292.243M | 187.005M | 168.284M |
Other Assets | - | 61.256M | 67.976M | 46.985M | 32.548M |
Cash | 3.112M | 3.49M | 3.641M | 15.568M | 1.119M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 93.461M | 111.258M | 96.511M | 38.895M | 35.235M |
Current Deferred Revenue | 35.275M | 31.975M | 29.862M | 10.986M | 10.237M |
Net Debt | 396.911M | 302.092M | 212.125M | 75.19M | 138.179M |
Short Term Debt | 4.509M | 4.568M | 3.201M | 15.898M | 16.751M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 400.023M | 305.582M | 215.766M | 90.758M | 139.298M |
Other Stockholder Equity | 249.688M | 241.958M | 211.237M | 157.598M | 82.38M |
Property Plant Equipment | - | 23.348M | 20.381M | 5.339M | 5.026M |
Total Current Assets | 85.544M | 83.809M | 58.123M | 37.975M | 20.571M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 65.11M | 53.334M | 38.5M | 17.538M | 15.335M |
Long Term Debt | 385.081M | 287.02M | 200.605M | 90.758M | 139.298M |
Inventory | - | 4.121M | 2.22M | 1.309M | 1.294M |
Accounts Payable | 11.064M | 9.342M | 7.865M | 3.845M | 3.438M |
Accumulated Other Comprehensive Income | - | - | - | -2.996M | -1.944M |
Non Currrent Assets Other | 18.113M | 17.798M | 17.984M | 10.23M | 4.41M |
Non Current Assets Total | 795.949M | 686.503M | 593.677M | 365.551M | 328.731M |
Capital Lease Obligations | 14.942M | 18.562M | 15.161M | - | - |
Long Term Debt Total | - | 287.02M | 200.605M | 90.758M | 139.298M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -121.52M | -113.045M | 3.2M | -35.431M | -143.728M |
Total Cashflows From Investing Activities | - | -113.045M | -156.315M | -35.431M | -143.728M |
Total Cash From Financing Activities | 75.652M | 73.033M | 102.103M | 29.112M | 119.094M |
Net Income | -1.841M | -23.217M | -7.839M | -0.979M | 0.563M |
Change In Cash | -11.365M | 5.834M | -7.438M | 17.401M | 1.963M |
Begin Period Cash Flow | 23.765M | 17.931M | 20.601M | 3.2M | 1.237M |
End Period Cash Flow | -11.365M | 23.765M | 13.163M | 20.601M | 3.2M |
Total Cash From Operating Activities | 34.503M | 45.846M | 46.774M | 23.72M | 26.597M |
Depreciation | 28.142M | 29.424M | 24.418M | 18.217M | 16.564M |
Other Cashflows From Investing Activities | - | -110.947M | -157.577M | -32.52M | -140.622M |
Dividends Paid | - | - | - | 325.556M | 189.163M |
Change To Inventory | - | - | 0.914M | -0.86M | -2.058M |
Sale Purchase Of Stock | - | 18.386M | 1.325M | -10.883M | -90.027M |
Other Cashflows From Financing Activities | -121.52M | 310.441M | 300.524M | 613.331M | 373.464M |
Capital Expenditures | 0M | 12.448M | 8.201M | 5.954M | 3.106M |
Change In Working Capital | 5.935M | -6.68M | -0.991M | -1.032M | 1.192M |
Other Non Cash Items | -19.676M | 17.501M | 10.613M | 0.269M | 2.74M |
Free Cash Flow | 34.503M | 33.398M | 38.573M | 17.766M | 23.491M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 695229 |
2. | Nationwide Geneva Small Cap Gr Instl Svc | 1 year ago | 671471 |
3. | Ranger Small Cap | 1 year ago | 660095 |
4. | Hood River Small-Cap Growth Instl | 1 year ago | 628815 |
5. | iShares Russell 2000 ETF | 1 year ago | 533779 |
6. | Heartland Value Investor | 1 year ago | 500000 |
7. | Ranger Micro Cap | 1 year ago | 446080 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 367376 |
9. | Nicholas Limited Edition I | 1 year ago | 328960 |
10. | Nicholas Small-Cap Growth Equity | 1 year ago | 328960 |
11. | Columbia Select Small Cap Value A | 1 year ago | 281841 |
12. | Columbia Focused Small Cap Value | 1 year ago | 281841 |
13. | Fidelity Small Cap Index | 1 year ago | 232430 |
14. | Strategic Advisers Small-Mid Cap | 1 year ago | 201358 |
15. | iShares Russell 2000 Growth ETF | 1 year ago | 191099 |
16. | Russell Inv US Small Cap Equity E | 1 year ago | 153869 |
17. | VP Partners Small Cap Growth 1 | 1 year ago | 149657 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 141227 |
19. | Scout Small Cap Equity | 1 year ago | 137620 |
20. | Carillon Scout Small Cap I | 1 year ago | 137620 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Geneva Capital Management | 1 year ago | 1919097 |
2. | BlackRock Inc | 1 year ago | 1770416 |
3. | Crosslink Capital Inc | 1 year ago | 1299691 |
4. | Vanguard Group Inc | 1 year ago | 1296132 |
5. | Ranger Investment Management LP | 1 year ago | 1122985 |
6. | Hood River Capital Management LLC | 1 year ago | 1119931 |
7. | Portolan Capital Management, LLC | 1 year ago | 925182 |
8. | Millennium Management LLC | 1 year ago | 684033 |
9. | Royal Bank of Canada | 1 year ago | 654539 |
10. | Voss Capital LLC | 1 year ago | 605000 |
11. | Heartland Advisors Inc | 1 year ago | 599800 |
12. | Ameriprise Financial Inc | 1 year ago | 579302 |
13. | Geode Capital Management, LLC | 1 year ago | 497692 |
14. | State Street Corporation | 1 year ago | 473131 |
15. | Dimensional Fund Advisors, Inc. | 1 year ago | 470614 |
16. | Bank of Montreal | 1 year ago | 401084 |
17. | BMO Capital Markets Corp. | 1 year ago | 401084 |
18. | Cooper Creek Partners Management LLC | 1 year ago | 351891 |
19. | Goldman Sachs Group Inc | 1 year ago | 351648 |
20. | Atlantic Trust Group, LLC | 1 year ago | 344557 |
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