NASDAQ:IIIV
i3 Verticals
- Stock
Last Close
29.54
06/11 21:00
Market Cap
510.08M
Beta: 1.39
Volume Today
84.24K
Avg: 149.21K
PE Ratio
−684.56
PFCF: 27.55
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.99 - | 1.88 5.79% | 1.85 1.52% | 1.08 41.68% | 0.37 65.46% | 0.34 7.58% | 0.41 20.00% | 0.42 1.79% | ||
cash conversion cycle | 9.53 - | 10.92 14.61% | 8.21 24.84% | 12.15 47.95% | 23.04 89.65% | 26.99 17.17% | 35.27 30.65% | 32.81 6.98% | ||
cash per share | 0.48 - | 0.12 74.71% | 0.06 46.97% | 0.11 64.33% | 1.05 883.96% | 0.17 83.48% | 0.16 9.55% | 0.09 40.33% | ||
company equity multiplier | -10.54 - | 44.50 521.99% | 4.46 89.99% | 4.36 2.11% | 2.59 40.54% | 3.18 22.73% | 3.53 10.81% | 3.72 5.55% | ||
days of inventory outstanding | 2.70 - | 1.91 29.32% | 1.65 - | 10.12 514.93% | 14.04 38.81% | 20.50 46.01% | 18.75 8.54% | |||
days of payables outstanding | 4.44 - | 2.68 39.70% | 5.89 119.85% | 4.37 25.82% | 29.71 579.85% | 49.75 67.42% | 46.48 6.58% | 50.13 7.87% | ||
days of sales outstanding | 11.27 - | 11.69 3.73% | 14.10 20.61% | 14.87 5.47% | 42.64 186.66% | 62.70 47.05% | 61.24 2.32% | 64.19 4.81% | ||
dividend yield | 0.25 - | 0.90 259.69% | 0.87 3.01% | 0.00 - | ||||||
ebit per revenue | 0.02 - | 0.03 45.81% | 0.04 32.01% | 0.02 55.56% | 0.02 46.82% | 0.04 74.01% | 0.06 47.14% | 0.06 3.91% | 0.03 51.40% | |
ebt per ebit | -0.47 - | 0.14 130.41% | -0.37 363.49% | 0.06 116.15% | -1.01 1,769.15% | -0.74 26.39% | -0.90 20.93% | -0.17 81.09% | -2.77 1,534.19% | |
effective tax rate | -0.13 - | 0.16 224.89% | -0.07 144.43% | -0.46 529.18% | 0.74 261.51% | -0.09 111.66% | -0.27 218.48% | 0.31 213.49% | 0.30 4.48% | |
enterprise value multiple | 13.61 - | 14.49 6.43% | 8.75 39.58% | 15.22 73.82% | 20.48 34.60% | 21.10 3.03% | 15.04 28.72% | 16.05 6.72% | ||
fixed asset turnover | 125.01 - | 184.91 47.91% | 109.37 40.85% | 74.87 31.54% | 28.12 62.44% | 11.00 60.89% | 13.61 23.80% | 14.12 3.68% | ||
free cash flow per share | 0.91 - | 0.72 20.96% | 1.54 113.64% | 2.24 45.16% | 1.20 46.51% | 1.84 53.40% | 1.50 18.30% | 0.55 63.68% | ||
gross profit margin | 0.18 - | 0.17 7.50% | 0.21 24.76% | 0.24 11.71% | 0.69 189.15% | 0.74 8.33% | 0.77 3.59% | 0.78 1.72% | 1 27.81% | |
interest coverage | 0.67 - | 1.10 63.13% | 1.45 32.75% | 1.06 26.83% | 0.42 60.60% | 0.99 136.62% | 1.37 38.40% | 0.90 34.19% | 0.23 74.08% | |
inventory turnover | 134.99 - | 190.98 41.48% | 221.87 - | 36.08 83.74% | 25.99 27.96% | 17.80 31.51% | 19.47 9.34% | |||
long term debt to capitalization | 1.14 - | 0.97 14.62% | 0.45 53.98% | 0.63 42.04% | 0.37 41.98% | 0.51 38.25% | 0.58 13.78% | 0.63 7.94% | ||
net income per ebt | 1.13 - | 0.84 26.11% | 1.49 78.45% | 1.46 2.23% | 0.26 82.21% | 1.09 318.78% | 1.27 17.36% | 0.21 83.50% | -5.96 2,933.46% | |
net profit margin | -0.01 - | 0.00 132.77% | -0.02 720.70% | 0.00 107.02% | -0.01 535.85% | -0.03 436.38% | -0.07 108.83% | -0.00 97.00% | 0.49 22,604.32% | |
operating cash flow per share | 1.28 - | 0.99 22.74% | 2.05 107.10% | 2.54 23.57% | 1.60 36.92% | 2.23 39.32% | 2.06 7.51% | 1.04 49.64% | ||
operating cycle | 13.98 - | 13.60 2.66% | 14.10 3.66% | 16.52 17.13% | 52.75 219.35% | 76.74 45.47% | 81.75 6.52% | 82.94 1.46% | ||
operating profit margin | 0.02 - | 0.03 45.81% | 0.04 32.01% | 0.02 55.56% | 0.02 46.82% | 0.04 74.01% | 0.06 47.14% | 0.06 3.91% | 0.03 51.40% | |
payables turnover | 82.12 - | 136.19 65.84% | 61.95 54.51% | 83.51 34.80% | 12.28 85.29% | 7.34 40.27% | 7.85 7.04% | 7.28 7.29% | ||
pretax profit margin | -0.01 - | 0.00 144.35% | -0.01 447.82% | 0.00 107.18% | -0.03 2,550.63% | -0.03 28.08% | -0.06 77.94% | -0.01 81.83% | -0.08 694.23% | |
price fair value | -15.06 - | 45.51 402.29% | 5.33 88.29% | 2.64 50.54% | 2.41 8.67% | 2.48 3.11% | 2.04 17.79% | 2.97 45.47% | ||
receivables turnover | 32.38 - | 31.21 3.60% | 25.88 17.09% | 24.54 5.18% | 8.56 65.11% | 5.82 32.00% | 5.96 2.38% | 5.69 4.59% | ||
return on assets | -0.02 - | 0.01 130.87% | -0.04 711.26% | 0.00 104.09% | -0.00 250.52% | -0.01 395.72% | -0.03 150.61% | -0.00 96.95% | ||
return on capital employed | 0.05 - | 0.06 28.06% | 0.08 31.00% | 0.02 75.52% | 0.01 49.55% | 0.02 70.57% | 0.03 75.82% | 0.03 6.40% | ||
return on equity | 0.22 - | 0.29 30.27% | -0.18 161.22% | 0.01 104.01% | -0.01 189.50% | -0.04 508.39% | -0.11 177.70% | -0.00 96.78% | ||
total debt to capitalization | 1.13 - | 0.97 13.83% | 0.48 50.29% | 0.66 36.71% | 0.41 38.46% | 0.51 26.15% | 0.58 13.67% | 0.63 7.71% |
All numbers in USD (except ratios and percentages)