IIIV

i3 Verticals Inc.

Price

$21.43

return (12m)

p/e

25.51

p/bv

1.04

DIVIDEND YIELD

0.00%

IIIV price

i3 Verticals

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment IIIV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals IIIV

Valuation

P/E

25.51

Sector -104.25

Industry 11.81

P/BV

1.04

Sector -6.53

Industry 1.73

P/Revenue (PSR)

2.11

Sector 1.24

Industry 1.60

EV/EBITDA

46.08

Sector -1,149,559,867.04

Industry 11.26

EV/EBIT

139.32

Sector -727.33

Industry 16.73

P/EBITDA

11.86

Sector -57.63

Industry 7.22

P/EBIT

47.45

Sector -66.84

Industry 7.79

P/Total Assets

0.72

Sector 0.13

Industry 0.51

P/Net Current Assets

-3.81

Sector -661,798.30

Industry -1.40

P/Working Capital

23.27

Sector -

Industry -

EPS

0.81

Sector -9,626.57

Industry 11.93

BVPS

19.92

Sector -3,921.12

Industry 63.17

Efficiency

Gross Margin

68.13%

Sector -0.53%

Industry 2.57%

EBITDA Margin

20.03%

Sector -271.52%

Industry 11.42%

EBIT Margin

6.62%

Sector -794,984.82%

Industry 8.21%

Operating Margin

0.59%

Sector -5.59%

Industry 0.68%

Net Profit Margins

8.25%

Sector -0.39%

Industry 13.29%

Asset Turnover

0.09

Sector 0.00

Industry 0.08

Profitability

ROE

4.09%

Sector -2,931.74%

Industry 15.95%

ROA

2.81%

Sector -1,447.39%

Industry 4.46%

ROIC

2.08%

Sector -11.33%

Industry 1.17%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry 1.68%

Payout

0.00%

Sector 7.02%

Industry 19.32%

Debt

Current Ratio

1.34

Sector -

Industry -

Net Debt / EBITDA

6.41

Sector -574,331,758.40

Industry -

Net Debt / EBIT

19.39

Sector -86.00

Industry -

Net Debt / Equity

0.17

Sector -1.21

Industry -

Gross Debt / Equity

0.18

Sector -0.22

Industry 0.02

Equity/Assets

0.69

Sector 0.00

Industry 0.27

Liabilities/Assets

0.31

Sector 0.33

Industry 0.68

Growth

5Y Revenue CAGR

-3.06%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF i3 Verticals ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$21.43

Fair Value

$19.05

Upside Return potential.

-11.09%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals IIIV

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
IIIV i3 Verticals Inc.	$21.43	-11.19%	0.00%	25.51	1.04	4.09%	8.25%
PAGS Pagbank - Pagseguro Digital LTD	$10.90	40.91%	6.79%	6.42	0.92	14.28%	10.41%
MA Mastercard Incorporated	$513.14	1.43%	0.60%	30.94	71.66	231.63%	45.88%
OPRT Oportun Financial Corporation	$5.33	26.30%	0.00%	16.66	0.75	4.50%	4.52%
PYPL Paypal Holdings INC	$47.98	-23.34%	0.74%	10.23	2.58	25.26%	15.00%
QFIN 360 DigiTech Inc.	$13.99	-57.24%	12.22%	2.15	0.43	20.23%	33.54%
JSM Navient Corporation	$18.28	18.50%	8.10%	33.84	0.73	2.16%	1.37%
NETE Net Element Inc.	$0.00	-	0.00%	65.95	19.19	29.10%	0.83%
IX ORIX Corp.	$31.76	75.81%	2.06%	14.29	1.47	10.32%	20.82%
EZPW EZCORP Inc.	$29.69	89.59%	0.00%	13.61	1.75	12.84%	9.93%
ADS Alliance Data Systems Corporation	$0.00	-	0.74%	3.55	1.36	38.40%	21.91%
FCFS FirstCash Inc.	$202.84	70.01%	0.79%	26.43	4.08	15.43%	9.14%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

IIIV Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT i3 Verticals

i3 Verticals Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

8 years

Founded: 2018

2018

Time since IPO - 8 years

740

Employees

i3 Verticals Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $456.94 million, with shareholders equity totaling $438.24 million.

The company employs approximately 740 people and operates in the Financial sector, within the Serviços financeiros ao consumidor industry.

Over the past 12 months, i3 Verticals Inc. reported $216.99 million in revenue, generating net income of $17.91 million.

Key financial metrics include a P/E ratio of 25.51, a price-to-book (P/B) ratio of 1.04, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker IIIV.

Market cap

$456.94 million

Net worth

$438.24 million

$438,240,000.00

Assets

$636.42 million

$636,420,000.00

Total Shares Outstanding

22.00 million

22,000,000

Average Daily Trading Volume

$449.26 Thousand

$449,258.30

Sector

Financial

Industry

Serviços financeiros ao consumidor

IIIV

IIIV revenue and profits

Financial Results IIIV

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IIIV cash flow

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