i3 Verticals, Inc. IIIV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 1.8%-0.3pp | 2.1%+3.4pp | -1.4%— | —— | |
| Net margin | 8.4%-45.5pp | 53.8%+54.2pp | -0.3%— | —— | |
| EBITDA margin | 14.9%-2.8pp | 17.6%+4.9pp | 12.7%— | —— | |
| Free cash flow margin | 1.8%-19.8pp | 21.6%+8.7pp | 12.9%— | —— | |
| Returns | |||||
| Return on equity | 4.6%-32.1pp | 36.8%+37.1pp | -0.4%+7.7pp | -8.1%-5.6pp | |
| Return on assets | 2.6%-11.4pp | 14%+14.1pp | -0.1%+2.3pp | -2.4%-1.6pp | |
| Return on invested capital | 0.6%-0.3pp | 0.9%+1.5pp | -0.6%+4.5pp | -5.1%-5.1pp | |
| Efficiency | |||||
| Asset turnover | 0.3×+0.1× | 0.3×-0.1× | 0.3×— | —— | |
| Liquidity | |||||
| Current ratio | 1.9×+1.0× | 0.9×0.0× | 0.9×+0.2× | 0.8×+0.2× | |
| Quick ratio | 1.9×+1.0× | 0.9×0.0× | 0.9×+0.2× | 0.7×+0.1× | |
| Cash ratio | 1×+0.4× | 0.5×+0.4× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×-0.1× | 0.1×-1.6× | 1.7×+0.3× | 1.4×+0.3× | |
| Debt-to-assets | 0×0.0× | 0×-0.4× | 0.5×+0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | -2×-0.5× | -1.4×-13.3× | 11.9×-33.0× | 44.9×+36.7× | |
| Per Share | |||||
| Book value per share | $11.40+1.7% | $11.21+57.4% | $7.12-27.4% | $9.81+52.0% | |
| Valuation | |||||
| Market capitalization | $392.76M-34.6% | $499.1M+1.6% | $491.22M+10.2% | $445.93M-16.4% | |
| Enterprise value | $468.25M-23.3% | $445.55M-49.5% | $881.77M+21.2% | $727.74M-0.5% | |
| Price / earnings | 21.9×+16.6× | 4.4×— | —— | —— | |
| Price / sales | 1.8×-1.1× | 2.4×+0.5× | 1.9×— | —— | |
| Price / book | 1.2×-0.3× | 1.3×-0.8× | 2.1×0.0× | 2×-0.6× | |
| EV / EBITDA | 15.3×-1.7× | 12×-14.8× | 26.8×-89.0× | 115.8×+85.9× | |
| EV / sales | 2.2×-0.8× | 2.1×-1.3× | 3.4×— | —— | |
| Free cash flow yield | 11.1%+10.3pp | 9.1%+2.3pp | 6.8%-2.5pp | 9.3%+1.3pp | |
| Earnings yield | 4.6%-14.1pp | 22.7%+22.9pp | -0.2%+3.7pp | -3.8%-3.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are i3 Verticals, Inc.'s profit margins?
- i3 Verticals, Inc. (IIIV) runs a 100.6% gross margin and a 0.9% operating margin, with a 8.3% net margin.
- Where do i3 Verticals, Inc.'s ratios come from?
- Every ratio is computed from i3 Verticals, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
