IIIV - i3 Verticals, Inc.

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

Valuation Measures

Market Cap (intraday) 5623.19M
Enterprise Value 3346.49M
Trailing P/E 172.92
Forward P/E 124.17
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)1.88
Price/Book (mrq)5.34
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 612.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -1.93%
Operating Margin (ttm)5.18%

Management Effectiveness

Return on Assets (ttm)5.93%
Return on Equity (ttm)-3.88%

Income Statement

Revenue (ttm)331.16M
Revenue Per Share (ttm)36.36
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)68.65M
EBITDA 28M
Net Income Avi to Common (ttm)1.25M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)887k
Total Cash Per Share (mrq)0.1
Total Debt (mrq)54.01M
Total Debt/Equity (mrq)47.14
Current Ratio (mrq)0.53
Book Value Per Share (mrq)4.44

Cash Flow Statement

Operating Cash Flow (ttm)18.28M
Levered Free Cash Flow (ttm)20.11M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 37.70%
52 Week High 327.09
52 Week Low 313.79
50-Day Moving Average 322.72
200-Day Moving Average 322.23

Share Statistics

Avg Vol (3 month) 392.1k
Avg Vol (10 day) 343.55k
Shares Outstanding 59.18M
Float 7.39M
% Held by Insiders 10.57%
% Held by Institutions 196.68%
Shares Short (Mar 29, 2019) 4244.77k
Short Ratio (Mar 29, 2019) 43
Short % of Float (Mar 29, 2019) 46.08%
Short % of Shares Outstanding (Mar 29, 2019) 40.93%
Shares Short (prior month Feb 28, 2019) 4212.15k

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