Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
36
IIIV Quote, Financials, Valuation and Earnings
Last price:
$23.67
Seasonality move
:
-0.82%
Day range:
$22.97 - $23.34
52-week range:
$17.54 - $26.66
Dividend yield:
0%
P/E ratio:
5.24x
P/S ratio:
2.01x
P/B ratio:
1.44x
Volume:
61.3K
Avg. volume:
266.9K
1-year change:
7.03%
Market cap:
$547.7M
Revenue:
$229.9M
EPS (TTM):
$4.45
Analysts' Opinion
-
Consensus Ratingi3 Verticals has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.50, i3 Verticals has an estimated upside of 18.95% from its current price of $23.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $23.30.
Fair Value
-
According to the consensus of 8 analysts, i3 Verticals has 18.95% upside to fair value with a price target of $27.50 per share.
IIIV vs. S&P 500
-
Over the past 5 trading days, i3 Verticals has overperformed the S&P 500 by 0.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
i3 Verticals does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
i3 Verticals has grown year-over-year revenues for 1 quarter straight. In the most recent quarter i3 Verticals reported revenues of $60.9M.
Earnings Growth
-
i3 Verticals has grown year-over-year earnings for 1 quarter straight. In the most recent quarter i3 Verticals reported earnings per share of $4.65.
Enterprise value:
623M
EV / Invested capital:
1.15x
Price / LTM sales:
2.01x
EV / EBIT:
25.71x
EV / Revenue:
2.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.63x
Price / Operating cash flow:
18.26x
Enterprise value / EBITDA:
10.10x
Gross Profit (TTM):
$252.1M
Return On Assets:
13.43%
Net Income Margin (TTM):
37.35%
Return On Equity:
30.26%
Return On Invested Capital:
16.62%
Operating Margin:
5.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $187.8M | $295.7M | $303.4M | $58.6M | $60.9M | |
| Gross Profit | $174.9M | $248.7M | $252.1M | $54.5M | $55.8M | |
| Operating Income | -$1.1M | $18.7M | $20.1M | $2.1M | $3.4M | |
| EBITDA | $5.3M | $45.6M | $61.7M | $11.8M | $12.4M | |
| Diluted EPS | -$0.76 | -$0.12 | $4.45 | $0.11 | $4.65 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $38M | $58.1M | $83.8M | $85.5M | $153.4M | |
| Total Assets | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Current Liabilities | $38.9M | $96.5M | $111.3M | $93.5M | $164.7M | |
| Total Liabilities | $163.4M | $362.2M | $462.6M | $556.1M | $215.3M | |
| Total Equity | $240.2M | $289.6M | $307.7M | $328.3M | $515.4M | |
| Total Debt | $90.8M | $200.6M | $287M | $388M | $26.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $43.8M | $37.2M | $48.4M | $10.8M | $15.1M | |
| Cash From Investing | -$113M | -$121.5M | $396.2M | -$6.1M | $412.9M | |
| Cash From Financing | $75.1M | $73M | -$367.4M | -$12.5M | -$352.1M | |
| Free Cash Flow | $31.3M | $20.8M | $33.4M | $6.4M | $11.8M | |
IIIV
Sector
Market Cap
$547.7M
$700.3M
Price % of 52-Week High
87.4%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
7.03%
7.75%
Beta (5-Year)
1.490
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$22.87
200-day SMA
Buy
Level
$22.31
Bollinger Bands (100)
Buy
Level
21.59 - 24.07
Chaikin Money Flow
Sell
Level
-236K
20-day SMA
Sell
Level
$23.54
Relative Strength Index (RSI14)
Sell
Level
48.43
ADX Line
Buy
Level
18.05
Williams %R
Neutral
Level
-54.1667
50-day SMA
Sell
Level
$23.68
MACD (12, 26)
Sell
Level
-0.24
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
5.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9529)
Sell
CA Score
(Annual)
Level (-0.8398)
Buy
Beneish M-Score
(Annual)
Level (-2.8227)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.3552)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
i3 Verticals Inc offers integrated payment and software solutions to small and medium-sized businesses and organizations in strategic vertical markets. Its operating segment includes Public Sector and Healthcare. The company generates maximum revenue from the Public Sector segment.
Stock Forecast FAQ
In the current month, IIIV has received 6 Buy ratings 2 Hold ratings, and 0 Sell ratings. The IIIV average analyst price target in the past 3 months is $27.50.
-
Where Will i3 Verticals Stock Be In 1 Year?
According to analysts, the consensus estimate is that i3 Verticals share price will rise to $27.50 per share over the next 12 months.
-
What Do Analysts Say About i3 Verticals?
Analysts are divided on their view about i3 Verticals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that i3 Verticals is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is i3 Verticals's Price Target?
The price target for i3 Verticals over the next 1-year time period is forecast to be $27.50 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is IIIV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for i3 Verticals is a Buy. 6 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IIIV?
You can purchase shares of i3 Verticals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase i3 Verticals shares.
-
What Is The i3 Verticals Share Price Today?
i3 Verticals was last trading at $23.67 per share. This represents the most recent stock quote for i3 Verticals. Yesterday, i3 Verticals closed at $23.30 per share.
-
How To Buy i3 Verticals Stock Online?
In order to purchase i3 Verticals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 26
Power Solutions International [PSIX] is down 11.44% over the past day.
Buy
65
TSLL alert for Dec 26
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.75% over the past day.
Buy
75
SMLR alert for Dec 26
Semler Scientific [SMLR] is down 1.05% over the past day.
