i3 Verticals Inc IIIV

Morningstar Rating
$20.68 −0.19 (0.91%)
View Full Chart

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 LOCK|@<Lc? premium.
Price
$20.71
Fair Value
LOCK|.rL>$t
Uncertainty
LOCK|!$
1-Star Price
LOCK|.?B%sss
5-Star Price
LOCK|.r#sf%?#
Economic Moat
LOCK|dc
Capital Allocation

News

Trading Information

Previous Close Price
$20.87
Day Range
$20.5320.98
52-Week Range
$18.6433.83
Bid/Ask
$6.41 / $33.07
Shares Outstanding
19.55M
Market Cap
$404.19M
Volume/Avg
148,780 / 411,802

Key Statistics

Price/Earnings (Normalized)
22.27
Price/Sales
3.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
28.16%

Company Profile

i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees
1,202

Valuation

Metric
IIIV
Price/Earnings (Normalized)
22.27
Price/Book Value
1.35
Price/Sales
3.27
Price/Cash Flow
12.49
Price/Earnings
IIIV

Financial Strength

Metric
IIIV
Quick Ratio
1.07
Current Ratio
1.34
Interest Coverage
3.57
Quick Ratio
IIIV

Profitability

Metric
IIIV
Return on Assets (Normalized)
5.59%
Return on Equity (Normalized)
9.56%
Return on Invested Capital (Normalized)
7.20%
Return on Assets
IIIV

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
LOCK|tZ^b?d!WLOCK|fv$3T
Oracle Corp
ORCL
LOCK|@x%hpXLOCK|S<H@>$364B
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|%?>?>fdLOCK|NgX?$$317B
Palo Alto Networks Inc
PANW
LOCK|MT?$qp#RLOCK|@FX$292B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|zw$n!<VhLOCK|#D$207B
Fortinet Inc
FTNT
LOCK|??St$@LOCK|b#$118B
Cloudflare Inc
NET
LOCK|f!RQC?@sLOCK|ck>$99B
Synopsys Inc
SNPS
LOCK|q@Y?tT$LOCK|qp$74B
Block Inc Class A
XYZ
LOCK|gR@!$&%LOCK|Zj&Tj$48B
CoreWeave Inc Ordinary Shares - Class A
CRWV
LOCK|W^rg$$LOCK|?q$40B

Sponsor Center