IIIV: i3 Verticals, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 584.66
Enterprise Value ($M) 659.96
Book Value ($M) 515.36
Book Value / Share 21.98
Price / Book 1.13
NCAV ($M) -61.92
NCAV / Share -2.64
Price / NCAV -9.44

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.34

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 153.39
Assets 730.67
Liabilities 215.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 229.92
Operating Income 6.16
Net Income 113.34
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 48.41
Cash from Investing 396.15
Cash from Financing -367.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Hood River Capital Management LLC 5.65
02-14 13G/A Daily Gregory S 24.40 0.68
02-13 13G/A Vanguard Group Inc 5.57 -10.20
02-06 13G/A Geneva Capital Management Llc
2024-01-26 13G/A BlackRock, Inc. 7.60 16.06

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 30,689 137,551 22.31
2025-02-03 35,028 127,060 27.57
2025-01-31 27,288 118,643 23.00
2025-01-30 35,523 162,767 21.82

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Similar Companies
FA – First Advantage Corporation FLYW – Flywire Corporation
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LYFT – Lyft, Inc.


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