i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers.[ Read More ]
The intrinsic value of one IIIV stock under the base case scenario is HIDDEN Compared to the current market price of 24.8 USD, i3 Verticals, Inc. is HIDDEN
Current Assets | 85.5 M |
Cash & Short-Term Investments | 3.11 M |
Receivables | 65.1 M |
Other Current Assets | 17.3 M |
Non-Current Assets | 796 M |
Long-Term Investments | 4.42 M |
PP&E | 26.2 M |
Other Non-Current Assets | 765 M |
Current Liabilities | 93.5 M |
Accounts Payable | 11.1 M |
Short-Term Debt | -27.3 M |
Other Current Liabilities | 110 M |
Non-Current Liabilities | 460 M |
Long-Term Debt | 396 M |
Other Non-Current Liabilities | 64.2 M |
Revenue | 370 M |
Cost Of Revenue | 80.6 M |
Gross Profit | 290 M |
Operating Expenses | 267 M |
Operating Income | 22.7 M |
Other Expenses | 24.6 M |
Net Income | -1.84 M |
Net Income | -1.84 M |
Depreciation & Amortization | 28.1 M |
Capital Expenditures | -16.4 M |
Stock-Based Compensation | 27.9 M |
Change in Working Capital | 5.94 M |
Others | -7.76 M |
Free Cash Flow | 18.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 18, 2023
|
Sell 59.8 K USD
|
MCKENNA TIMOTHY
Director |
- 2687
|
22.27 USD |
1 year ago
May 15, 2023
|
Bought 490 K USD
|
DAILY GREGORY S
Chief Executive Officer |
+ 22377
|
21.9 USD |
1 year ago
May 12, 2023
|
Bought 588 K USD
|
DAILY GREGORY S
Chief Executive Officer |
+ 27623
|
21.28 USD |
1 year ago
Nov 23, 2022
|
Bought 49.6 K USD
|
MORGAN DAVID K.
Director |
+ 2000
|
24.8 USD |
1 year ago
Nov 22, 2022
|
Bought 23.7 K USD
|
MORGAN DAVID K.
Director |
+ 1000
|
23.73 USD |
2 years ago
Jun 08, 2022
|
Sell 57.4 K USD
|
BERTKE ROBERT
Chief Technology Officer |
- 2324
|
24.72 USD |
2 years ago
Dec 03, 2021
|
Bought 544 K USD
|
DAILY GREGORY S
Chief Executive Officer |
+ 28717
|
18.94 USD |
2 years ago
Dec 02, 2021
|
Bought 297 K USD
|
DAILY GREGORY S
Chief Executive Officer |
+ 15579
|
19.06 USD |
2 years ago
Dec 02, 2021
|
Bought 700 K USD
|
DAILY GREGORY S
Chief Executive Officer |
+ 37791
|
18.52 USD |
2 years ago
Nov 22, 2021
|
Sell 297 K USD
|
STANFORD FREDERICK
President |
- 14036
|
21.14 USD |
2 years ago
Nov 22, 2021
|
Sell 21.4 K USD
|
STANFORD FREDERICK
President |
- 964
|
22.25 USD |
3 years ago
Jun 10, 2021
|
Bought 95 K USD
|
MORGAN DAVID K.
Director |
+ 3000
|
31.67 USD |
3 years ago
Mar 15, 2021
|
Sell 6.57 M USD
|
WILDS DAVID M
Director |
- 200000
|
32.83 USD |
3 years ago
Mar 15, 2021
|
Sell 460 K USD
|
HARVEY ROBERT BURTON
Director |
- 14000
|
32.83 USD |
3 years ago
Mar 15, 2021
|
Sell 6.57 M USD
|
HARRISON JOHN C.
Director |
- 200000
|
32.83 USD |
3 years ago
Dec 18, 2020
|
Sell 101 K USD
|
BERTKE ROBERT
Chief Technology Officer |
- 3149
|
32.01 USD |
3 years ago
Dec 10, 2020
|
Sell 10.8 M USD
|
WILDS DAVID M
Director |
- 400000
|
27.1 USD |
3 years ago
Dec 10, 2020
|
Sell 506 K USD
|
HARVEY ROBERT BURTON
Director |
- 18687
|
27.1 USD |
3 years ago
Dec 10, 2020
|
Sell 7.59 M USD
|
HARRISON JOHN C.
Director |
- 280000
|
27.1 USD |
3 years ago
Dec 07, 2020
|
Sell 796 K USD
|
STANFORD FREDERICK
President |
- 27584
|
28.85 USD |
3 years ago
Dec 07, 2020
|
Sell 41.4 K USD
|
STANFORD FREDERICK
President |
- 1387
|
29.86 USD |
3 years ago
Dec 08, 2020
|
Sell 463 K USD
|
STANFORD FREDERICK
President |
- 16029
|
28.88 USD |
4 years ago
Dec 09, 2019
|
Sell 83.7 K USD
|
MERIWETHER DAVID SCOTT
Chief Operating Officer |
- 3000
|
27.9 USD |
5 years ago
Aug 13, 2019
|
Bought 42.7 K USD
|
MORGAN DAVID K.
Director |
+ 2000
|
21.35 USD |
5 years ago
Jun 11, 2019
|
Bought 1.99 M USD
|
DAILY GREGORY S
Chief Executive Officer |
+ 84800
|
23.49 USD |
5 years ago
May 16, 2019
|
Sell 107 K USD
|
STANFORD FREDERICK
President |
- 4500
|
23.67 USD |
5 years ago
May 17, 2019
|
Sell 480 K USD
|
STANFORD FREDERICK
President |
- 20500
|
23.43 USD |
6 years ago
Aug 16, 2018
|
Bought 31.3 K USD
|
MORGAN DAVID K.
Director |
+ 2000
|
15.66 USD |
6 years ago
Jun 25, 2018
|
Bought 75 K USD
|
MAPLE PAUL
General Counsel and Secretary |
+ 5769
|
13 USD |