IIIV - i3 Verticals, Inc.

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

Valuation Measures

Market Cap (intraday) 5
543.18M
Enterprise Value 3
488.96M
Trailing P/E
N/A
Forward P/E 1
21.70
PEG Ratio (5 yr expected) 1
0.99
Price/Sales (ttm)
1.54
Price/Book (mrq)
3.64
Enterprise Value/Revenue 3
1.39
Enterprise Value/EBITDA 6
19.44

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-0.78%
S&P500 52-Week Change 38.19%
52 Week High 331.45
52 Week Low 317.14
50-Day Moving Average 320.55
200-Day Moving Average 324.24

Share Statistics

Avg Vol (3 month) 3194.09k
Avg Vol (10 day) 3114.75k
Shares Outstanding 514.43M
Float 14.25M
% Held by Insiders 10.57%
% Held by Institutions 196.68%
Shares Short (Sep 30, 2019) 4696.06k
Short Ratio (Sep 30, 2019) 43.23
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 42.55%
Shares Short (prior month Aug 30, 2019) 4346.56k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.36%
Operating Margin (ttm)3.41%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)2.73%

Income Statement

Revenue (ttm)351.8M
Revenue Per Share (ttm)38.47
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)68.65M
EBITDA 25.15M
Net Income Avi to Common (ttm)-1.33M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.51M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)137.64M
Total Debt/Equity (mrq)98.05
Current Ratio (mrq)0.71
Book Value Per Share (mrq)5.48

Cash Flow Statement

Operating Cash Flow (ttm)19.72M
Levered Free Cash Flow (ttm)19.66M