Overview Financials News + Filings Key Docs Charts Ownership Insiders
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i3 Verticals, Inc. (IIIV)
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Add to portfolio |
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| Price: |
$23.82
| | Metrics |
| OS: |
33.3
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M
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-3
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% ROE
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| Market cap: |
$794
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M
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1
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% ROIC
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Net debt:
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$385
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M
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6.0
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x Debt/EBITDA
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EV:
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$1.18
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B
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| TTM Valuation | | | |
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EBITDA
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$64.5
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M
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18.3
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x EV/EBITDA
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EBIT
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$30.1
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M
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39.2
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x EV/EBIT
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| EPS |
($0.39)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Mar-31-19 | Sep-30-18 | Mar-31-18 | Sep-30-17 |
| Revenues | 317.9 | 224.1 | 150.1 | 376.3 | 338.9 | 323.5 | 293.0 | 262.6 |
| Revenue growth | 41.8% | 49.3% | -60.1% | 16.3% | 15.6% | 23.2% | | 31.5% |
| Cost of goods sold | 73.4 | 57.7 | 47.2 | 287.1 | 5.8 | 254.9 | 16.5 | 217.9 |
| Gross profit | 244.5 | 166.4 | 102.9 | 89.2 | 333.0 | 68.7 | 276.5 | 44.7 |
| Gross margin | 76.9% | 74.3% | 68.5% | 23.7% | 98.3% | 21.2% | 94.4% | 17.0% |
| Selling, general and administrative | 193.8 | 134.9 | 78.3 | 62.9 | 48.4 | 40.6 | 33.3 | 27.2 |
| EBITA | 39.2 | 23.0 | 18.8 | 22.2 | 275.1 | 25.6 | 233.3 | 15.1 |
| EBITA margin | 12.3% | 10.2% | 12.5% | 5.9% | 81.2% | 7.9% | 79.6% | 5.7% |
| Amortization of intangibles | 17.9 | 15.8 | 12.4 | 12.4 | | 9.3 | | 7.7 |
| EBIT | 21.3 | 7.1 | 6.4 | 9.8 | 275.1 | 16.2 | 233.3 | 7.4 |
| EBIT margin | 6.7% | 3.2% | 4.2% | 2.6% | 81.2% | 5.0% | 79.6% | 2.8% |
| Pre-tax income | -18.2 | -7.2 | -3.8 | 0.4 | 3.9 | -4.6 | -5.8 | 1.1 |
| Income taxes | 5.0 | 0.6 | -2.8 | -0.2 | 0.6 | 0.3 | 0.1 | 0.2 |
| Tax rate | | | 74.1% | | 15.4% | | | 16.4% |
| Net income | -17.1 | -4.5 | -0.4 | -3.0 | 3.3 | -6.9 | -5.9 | 0.9 |
| Net margin | -5.4% | -2.0% | -0.3% | -0.8% | 1.0% | -2.1% | -2.0% | 0.3% |
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| Diluted EPS | ($0.77) | ($0.14) | ($0.03) | ($0.29) | | ($0.26) | | |
| Shares outstanding (diluted) | 22.2 | 31.7 | 14.8 | 10.5 | | 26.9 | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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