i3 Verticals Inc IIIV

Morningstar Rating
$16.20 +0.23 (1.41%)
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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 LOCK|K^R%Rp premium.
Price
$16.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$15.98
Day Range
$15.70–16.44
52-Week Range
$13.63–33.97
Bid/Ask
$6.57 / $19.00
Shares Outstanding
18.02M
Market Cap
$291.92M
Volume/Avg
242,249 / 488,156

Key Statistics

Price/Earnings (Normalized)
19.26
Price/Sales
2.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
46.89%

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 Value
Total Number of Employees
1,202

Valuation

Metric
IIIV
Price/Earnings (Normalized)
19.26
Price/Book Value
1.05
Price/Sales
2.40
Price/Cash Flow
8.77
Price/Earnings
IIIV

Financial Strength

Metric
IIIV
Quick Ratio
0.97
Current Ratio
1.21
Interest Coverage
5.08
Quick Ratio
IIIV

Profitability

Metric
IIIV
Return on Assets (Normalized)
5.49%
Return on Equity (Normalized)
9.91%
Return on Invested Capital (Normalized)
7.17%
Return on Assets
IIIV

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