IIIV - i3 Verticals, Inc.
NASDAQ
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Technology
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Information Technology Services
Nashville,
United States
Type: Equity
IIIV price evolution
IIIV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.14 | $5.71 | $7.57 | |
| Short term investments | ||||
| Net receivables | $56.18 | $48.85 | $66.54 | $68.23 |
| Inventory | $2.42 | $2.25 | $3.98 | $4.25 |
| Total current assets | $153.39 | $308.04 | $87.07 | $90.12 |
| Long term investments | ||||
| Property, plant & equipment | $17.63 | $18.49 | $23.81 | $23.86 |
| Goodwill & intangible assets | $479.87 | $693.26 | $698.22 | |
| Total noncurrent assets | $553.69 | $778.48 | $786.82 | |
| Total investments | ||||
| Total assets | $730.67 | $861.72 | $865.54 | $876.94 |
| Current liabilities | ||||
| Accounts payable | $5.37 | $5.96 | $12 | $9.71 |
| Deferred revenue | $29.5 | $36.93 | $39.16 | |
| Short long term debt | $29.7 | $30.64 | $95.07 | |
| Total current liabilities | $164.73 | $103.29 | $108.01 | $180.54 |
| Long term debt | $347.89 | $352.75 | $297.17 | |
| Total noncurrent liabilities | $412.52 | $411.43 | $359.24 | |
| Total debt | $384.54 | $383.4 | $392.24 | |
| Total liabilities | $350.94 | $612.06 | $519.44 | $539.78 |
| Shareholders' equity | ||||
| Retained earnings | $100.4 | -$17.51 | -$9.97 | -$11.85 |
| Other shareholder equity | ||||
| Total shareholder equity | $249.67 | $249.28 | $242.72 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.53 | $16.23 | $13.16 | |
| Short term investments | ||||
| Net receivables | $56.18 | $65.11 | $53.33 | $38.5 |
| Inventory | $2.42 | $4.14 | $4.12 | $2.22 |
| Total current assets | $153.39 | $85.54 | $83.81 | $58.12 |
| Long term investments | ||||
| Property, plant & equipment | $17.63 | $26.23 | $23.35 | $20.38 |
| Goodwill & intangible assets | $699.09 | $601.9 | $505.32 | |
| Total noncurrent assets | $795.95 | $686.5 | $593.68 | |
| Total investments | ||||
| Total assets | $730.67 | $881.49 | $770.31 | $651.8 |
| Current liabilities | ||||
| Accounts payable | $5.37 | $11.06 | $9.34 | $7.87 |
| Deferred revenue | $35.27 | $31.98 | $29.86 | |
| Short long term debt | $4.51 | $4.57 | $3.2 | |
| Total current liabilities | $164.73 | $93.46 | $111.26 | $96.51 |
| Long term debt | $395.51 | $301.01 | $212.56 | |
| Total noncurrent liabilities | $459.74 | $351.37 | $265.7 | |
| Total debt | $400.02 | $305.58 | $215.77 | |
| Total liabilities | $350.94 | $553.2 | $462.62 | $362.21 |
| Shareholders' equity | ||||
| Retained earnings | $100.4 | -$12.94 | -$23.58 | -$6.48 |
| Other shareholder equity | ||||
| Total shareholder equity | $236.75 | $218.38 | $204.76 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $229.92 | $370.24 | $317.86 | $224.12 |
| Cost of revenue | $80.55 | $73.37 | $57.71 | |
| Gross Profit | $211.35 | $289.69 | $244.5 | $166.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $219.74 | $193.79 | $134.87 | |
| Total operating expenses | $204.24 | $257.63 | $224.21 | $156.69 |
| Operating income | $32.05 | $20.29 | $9.72 | |
| Income from continuing operations | ||||
| EBIT | $23.11 | $2.68 | $5.96 | |
| Income tax expense | -$5.67 | -$1.2 | $5.01 | $0.62 |
| Interest expense | -$29.26 | $25.13 | $14.78 | $9.8 |
| Net income | ||||
| Net income | $113.34 | -$0.81 | -$17.1 | -$4.46 |
| Income (for common shares) | -$0.81 | -$17.1 | -$4.46 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$7.54 | $1.88 | $1.1 | |
| Operating activities | ||||
| Depreciation | $11.24 | $11.23 | $10.92 | |
| Business acquisitions & disposals | -$1.1 | |||
| Stock-based compensation | $5.1 | $5.78 | $6.51 | |
| Total cash flows from operations | $8.12 | $12.1 | $13.05 | |
| Investing activities | ||||
| Capital expenditures | -$4.01 | -$3.84 | -$3.18 | |
| Investments | -$0.37 | -$1.33 | -$2.88 | |
| Total cash flows from investing | $396.15 | -$4.39 | -$5.2 | -$7.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.03 | |||
| Net borrowings | $4.05 | -$9.46 | -$6.72 | |
| Total cash flows from financing | -$367.36 | $2.67 | -$10.69 | -$7.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77.2 | $6.4 | -$3.79 | -$1.32 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$0.81 | -$17.1 | -$4.46 | |
| Operating activities | ||||
| Depreciation | $41.14 | $34.35 | $27.62 | |
| Business acquisitions & disposals | -$102 | -$100.72 | -$149.5 | |
| Stock-based compensation | $27.88 | $26.23 | $20.86 | |
| Total cash flows from operations | $34.5 | $45.85 | $46.77 | |
| Investing activities | ||||
| Capital expenditures | -$16.38 | -$12.44 | -$8.1 | |
| Investments | -$1.9 | $0.12 | $1.38 | |
| Total cash flows from investing | $396.15 | -$121.52 | -$113.05 | -$156.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.18 | $18.39 | $1.58 | |
| Net borrowings | $82.79 | $80.62 | $104.39 | |
| Total cash flows from financing | -$367.36 | $75.65 | $73.03 | $102.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77.2 | -$11.37 | $5.83 | -$7.44 |
News
Fundamentals
| Market cap | $793.27M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.92 |