IIIV - i3 Verticals, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5565.92M
Enterprise Value 3306.38M
Trailing P/E 262.20
Forward P/E 122.40
PEG Ratio (5 yr expected) 11.27
Price/Sales (ttm)1.75
Price/Book (mrq)4.98
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 611.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -2.13%
Operating Margin (ttm)5.41%

Management Effectiveness

Return on Assets (ttm)6.93%
Return on Equity (ttm)-8.60%

Income Statement

Revenue (ttm)323.51M
Revenue Per Share (ttm)36.71
Quarterly Revenue Growth (yoy)17.10%
Gross Profit (ttm)68.65M
EBITDA 27.63M
Net Income Avi to Common (ttm)736k
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)117.20%

Balance Sheet

Total Cash (mrq)572k
Total Cash Per Share (mrq)0.06
Total Debt (mrq)36.78M
Total Debt/Equity (mrq)32.78
Current Ratio (mrq)0.63
Book Value Per Share (mrq)4.31

Cash Flow Statement

Operating Cash Flow (ttm)18.08M
Levered Free Cash Flow (ttm)18.38M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 3-0.94%
52 Week High 325.50
52 Week Low 313.79
50-Day Moving Average 320.26
200-Day Moving Average 318.94

Share Statistics

Avg Vol (3 month) 3144.03k
Avg Vol (10 day) 385.36k
Shares Outstanding 59.11M
Float 9.08M
% Held by Insiders 10.46%
% Held by Institutions 178.93%
Shares Short (Nov 30, 2018) 4319.38k
Short Ratio (Nov 30, 2018) 44.12
Short % of Float (Nov 30, 2018) 47.94%
Short % of Shares Outstanding (Nov 30, 2018) 41.21%
Shares Short (prior month Oct 31, 2018) 4305.49k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A