IIIVNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
i3 Verticals, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.92+0.24 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $330.68M
- P/E (TTM)
- 43.4
- Dividend yield
- –
i3 Verticals statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Market Cap | $445.37M | $288.35M |
| Enterprise Value | $676.78M | $295.96M |
| PE Ratio | 43.38 | 25.62 |
| PS Ratio | 2.04 | 2.36 |
| PB Ratio | 1.59 | 2.67 |
| P/FCF Ratio | 8.92 | 15.03 |
| P/OCF Ratio | 8.50 | 13.00 |
Enterprise value
| Measure | i3 Verticals | Industry median |
|---|---|---|
| EV / Sales | 3.10 | 2.14 |
| EV / EBITDA | 19.39 | 16.16 |
| EV / EBIT | 114.01 | 20.79 |
| EV / FCF | 13.56 | 15.26 |
Income (trailing twelve months)
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Revenue | $218.16M | $285.88M |
| Operating Income | $5.94M | -$627.44K |
| Pretax Income | $15.15M | -$295.11K |
| Net Income | $8.52M | -$298.85K |
| EBITDA | $34.91M | -$186.20K |
| EPS (Diluted) | $0.39 | $0.00 |
Margins
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Operating Margin | 2.72% | -1.97% |
| Pretax Margin | 6.94% | -0.50% |
| Profit Margin | 3.90% | -1.84% |
| EBITDA Margin | 16.0% | 0.49% |
| FCF Margin | 22.9% | 10.0% |
Returns
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.57% | 1.05% |
| Return on Assets (ROA) | 1.36% | -3.10% |
| Return on Invested Capital (ROIC) | 1.16% | -0.51% |
| Return on Capital Employed (ROCE) | 1.03% | -0.46% |
Growth
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.09% | 9.79% |
| Net Income Growth (YoY) | -93.6% | 7.20% |
| EPS Growth (YoY) | -92.9% | 10.4% |
| FCF Growth (YoY) | 935.6% | 17.8% |
| Revenue Growth (3Y CAGR) | 4.32% | 7.56% |
| Revenue Growth (5Y CAGR) | 7.26% | 12.3% |
Balance sheet
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.65M | $43.10M |
| Total Debt | $114.28M | $204.00M |
| Net Cash (Debt) | -$111.63M | $1.87M |
| Net Cash Per Share | -$4.24 | $0.14 |
| Equity (Book Value) | $280.55M | $52.02M |
| Book Value Per Share | $10.66 | $1.91 |
| Tangible Book Value | -$155.34M | $3.03M |
| Working Capital | $10.83M | $14.05M |
Financial position
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.39 |
| Quick Ratio | 0.97 | 0.93 |
| Debt / Equity | 0.41 | 0.55 |
| Debt / EBITDA | 3.27 | 2.80 |
| Debt / FCF | 2.29 | 2.97 |
| Net Debt / EBITDA | 3.20 | 1.50 |
Cash flow (trailing twelve months)
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Operating Cash Flow | $52.38M | $8.52M |
| Capital Expenditures | -$2.46M | -$5.59M |
| Free Cash Flow | $49.93M | $47.39M |
| FCF Per Share | $1.90 | $0.69 |
Efficiency
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.63 |
| Revenue Per Employee | $181.50K | $393.50K |
| Profits Per Employee | $7.09K | -$4.74K |
| Employee Count | 1,202 | 530 |
Dividends and yields
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Earnings Yield | 1.91% | -0.95% |
| FCF Yield | 11.2% | 4.01% |
| Buyback Yield | 30.7% | 3.24% |
| Shareholder Yield | 30.7% | 3.43% |
Shares
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Shares Outstanding | 26,322,000 | 59,289,300 |
| Shares Change (YoY) | 3.45% | 2.27% |
| Float | 17,029,800 | 52,876,900 |
| Shares Held by Insiders | 35.3% | 13.2% |
| Shares Held by Institutions | 84.8% | 66.9% |
Taxes
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Income Tax | $4.49M | $1.64M |
| Effective Tax Rate | 29.6% | 22.0% |
Scores
| Measure | i3 Verticals | Industry median |
|---|---|---|
| Graham Number | $9.67 | $15.50 |
| Graham Upside | -42.8% | -55.8% |
| Altman Z-Score | 1.86 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from i3 Verticals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.