i3 Verticals Inc IIIV
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if IIIV is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $22.54
- Day Range
- $22.28–22.90
- 52-Week Range
- $17.54–25.70
- Bid/Ask
- $8.99 / $35.72
- Market Cap
- $523.08 Mil
- Volume/Avg
- 230,940 / 263,649
Key Statistics
- Price/Earnings (Normalized)
- 26.71
- Price/Sales
- 2.15
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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
- Website
- https://www.i3verticals.com
Comparables
Valuation
|
Metric
|
IIIV
|
CCSI
|
SPT
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.71 | 2.53 | 409.63 |
Price/Book Value | 2.16 | — | 20.57 |
Price/Sales | 2.15 | 0.70 | 8.80 |
Price/Cash Flow | 13.68 | 2.10 | 82.95 |
Price/Earnings
IIIV
CCSI
SPT
Financial Strength
|
Metric
|
IIIV
|
CCSI
|
SPT
|
|---|---|---|---|
Quick Ratio | 0.40 | 1.61 | 0.87 |
Current Ratio | 0.50 | 1.75 | 1.08 |
Interest Coverage | 0.90 | 3.19 | −25.43 |
Quick Ratio
IIIV
CCSI
SPT
Profitability
|
Metric
|
IIIV
|
CCSI
|
SPT
|
|---|---|---|---|
Return on Assets (Normalized) | 3.15% | 15.04% | 2.19% |
Return on Equity (Normalized) | 12.14% | — | 5.22% |
Return on Invested Capital (Normalized) | 6.75% | 22.56% | 2.20% |
Return on Assets
IIIV
CCSI
SPT
Software - Infrastructure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MSFT
| Microsoft Corp | Xrtffxtrq | Rtz | $3.0 Tril | |
ORCL
| Oracle Corp | Hflb | Vnhmfd | $318.8 Bil | |
ADBE
| Adobe Inc | Qqrjsffhw | Xvlkk | $212.0 Bil | |
PANW
| Palo Alto Networks Inc | Fbmngyds | Fwq | $89.6 Bil | |
SNPS
| Synopsys Inc | Wtsjbfrvj | Zsbmk | $79.3 Bil | |
CRWD
| CrowdStrike Holdings Inc Class A | Wtnyxzqrs | Tqlsgqs | $71.1 Bil | |
FTNT
| Fortinet Inc | Vxwbwjw | Cnlz | $48.9 Bil | |
PLTR
| Palantir Technologies Inc Ordinary Shares - Class A | Yplhjbbwd | Zzlcjqt | $46.8 Bil | |
SQ
| Block Inc Class A | Bdqtdfrf | Cbftzw | $45.3 Bil | |
NET
| Cloudflare Inc | Gqfgrwprh | Pzrzqh | $29.3 Bil |