i3 Verticals Inc IIIV

Morningstar Rating
$21.49 +0.36 (1.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IIIV is trading at a 337% premium.
Price
$21.05
Fair Value
$81.87
Uncertainty
High
1-Star Price
$13.34
5-Star Price
$77.66
Economic Moat
Ytzx
Capital Allocation

News

Trading Information

Previous Close Price
$21.13
Day Range
$21.1121.59
52-Week Range
$17.5825.32
Bid/Ask
$21.48 / $21.52
Market Cap
$510.52 Mil
Volume/Avg
64,520 / 218,000

Key Statistics

Price/Earnings (Normalized)
19.55
Price/Sales
2.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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 Merchant Services and Software and Services. The company generates maximum revenue from the Software and Services segment. The company's strategic vertical market includes schools, the public sector, not-for-profit organizations, healthcare and others. It provides various solutions such as, gateway, payment processing, online payment, Document management, and ERP among others.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees
1,663

Comparables

Valuation

Metric
IIIV
AVDX
SPT
Price/Earnings (Normalized)
19.5535.71160.86
Price/Book Value
1.982.4710.91
Price/Sales
2.664.034.36
Price/Cash Flow
13.3724.0944.71
Price/Earnings
IIIV
AVDX
SPT

Financial Strength

Metric
IIIV
AVDX
SPT
Quick Ratio
0.570.410.81
Current Ratio
2.981.360.98
Interest Coverage
1.08−1.64−15.57
Quick Ratio
IIIV
AVDX
SPT

Profitability

Metric
IIIV
AVDX
SPT
Return on Assets (Normalized)
2.18%1.70%2.90%
Return on Equity (Normalized)
7.91%5.62%7.48%
Return on Invested Capital (Normalized)
5.76%3.60%5.18%
Return on Assets
IIIV
AVDX
SPT

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