i3 Verticals Inc (NASDAQ:IIIV)
19.91 USD
+0.320 1.634%Sponsored Reports
| Previous Close (in USD) | 19.59 |
|---|---|
| Change | +0.320 1.634% |
| 52 W H/L (in USD) | 25.700/17.540 |
| EBITDA (in USD) | 64.003M |
| PE Ratio | 279.00 |
| Volume | 461715 |
| 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 |
-5.930 1.483% | 395.79 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-4.310 2.237% | 190.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-13.420 1.937% | 693.098 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-4.640 1.631% | 283.2 | 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 | 2 years ago | 695229 |
| 2. | Nationwide Geneva Small Cap Gr Instl Svc | 2 years ago | 671471 |
| 3. | Ranger Small Cap | 2 years ago | 660095 |
| 4. | Hood River Small-Cap Growth Instl | 2 years ago | 628815 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 533779 |
| 6. | Heartland Value Investor | 2 years ago | 500000 |
| 7. | Ranger Micro Cap | 2 years ago | 446080 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 367376 |
| 9. | Nicholas Limited Edition I | 2 years ago | 328960 |
| 10. | Nicholas Small-Cap Growth Equity | 2 years ago | 328960 |
| 11. | Columbia Select Small Cap Value A | 2 years ago | 281841 |
| 12. | Columbia Focused Small Cap Value | 2 years ago | 281841 |
| 13. | Fidelity Small Cap Index | 2 years ago | 232430 |
| 14. | Strategic Advisers Small-Mid Cap | 2 years ago | 201358 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 191099 |
| 16. | Russell Inv US Small Cap Equity E | 2 years ago | 153869 |
| 17. | VP Partners Small Cap Growth 1 | 2 years ago | 149657 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 141227 |
| 19. | Scout Small Cap Equity | 2 years ago | 137620 |
| 20. | Carillon Scout Small Cap I | 2 years ago | 137620 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Geneva Capital Management | 2 years ago | 1919097 |
| 2. | BlackRock Inc | 2 years ago | 1770416 |
| 3. | Crosslink Capital Inc | 2 years ago | 1299691 |
| 4. | Vanguard Group Inc | 2 years ago | 1296132 |
| 5. | Ranger Investment Management LP | 2 years ago | 1122985 |
| 6. | Hood River Capital Management LLC | 2 years ago | 1119931 |
| 7. | Portolan Capital Management, LLC | 2 years ago | 925182 |
| 8. | Millennium Management LLC | 2 years ago | 684033 |
| 9. | Royal Bank of Canada | 2 years ago | 654539 |
| 10. | Voss Capital LLC | 2 years ago | 605000 |
| 11. | Heartland Advisors Inc | 2 years ago | 599800 |
| 12. | Ameriprise Financial Inc | 2 years ago | 579302 |
| 13. | Geode Capital Management, LLC | 2 years ago | 497692 |
| 14. | State Street Corporation | 2 years ago | 473131 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 470614 |
| 16. | Bank of Montreal | 2 years ago | 401084 |
| 17. | BMO Capital Markets Corp. | 2 years ago | 401084 |
| 18. | Cooper Creek Partners Management LLC | 2 years ago | 351891 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 351648 |
| 20. | Atlantic Trust Group, LLC | 2 years ago | 344557 |
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