i3 Verticals, Inc. Ratios

Ratios Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Profitability
Gross Margin 29.38%27.98%33.68%35.46%68.54%74.25%93.16%71.10%68.35%68.76%
EBT Margin -0.93%0.41%-1.43%0.10%-2.51%-3.22%-20.72%-14.93%-11.25%5.11%
EBIT Margin 1.99%2.89%3.82%1.70%5.18%-0.01%-12.33%-2.33%2.28%1.77%
EBITDA Margin 2.31%3.23%4.07%2.02%6.39%1.03%-11.47%-1.13%3.63%2.96%
Operating Margin 1.99%2.89%3.82%1.70%5.18%-0.01%-12.33%-2.33%2.28%1.77%
Net Margin -1.05%0.34%-1.53%0.15%-0.65%-3.50%8.44%11.68%99.97%9.80%
FCF Margin 4.01%2.62%4.90%6.48%13.86%17.12%17.89%13.18%19.04%-1.17%
Efficiency
Assets Average 120.14M157.57M262.22M376.41M527.66M595.40M711.71M807.55M684.54M
Equity Average 127.32M191.30M264.88M298.64M317.99M421.83M516.54M
Invested Capital -9.51M110.84M148.97M281.74M330.93M490.20M594.71M716.30M541.58M517.72M
Asset Utilization Ratio 2.192.051.440.400.420.320.270.240.31
Leverage & Solvency
Interest Coverage Ratio 2.97
Debt to Equity 0.330.980.380.690.931.180.05
Debt Ratio 0.790.210.400.220.310.530.440.04
Equity Ratio -0.090.640.410.600.440.570.370.710.81
Times Interest Earned 2.97
Dividends & Payouts
FCF Payout Ratio 0.010.210.080.00-4.01
Valuation
Enterprise Value -3.78M6.77M623.50M611.49M763.04M860.95M734.41M775.45M769.14M1,108.80M
Market Capitalization 551.18M550.24M694.02M779.76M648.59M687.00M720.04M1,047.33M
Return Ratios
Return on Sales -0.01%0.00%-0.02%0.00%-0.01%-0.03%0.08%0.12%1.00%0.10%
Return on Capital Employed 0.08%0.09%0.03%0.02%0.00%-0.05%-0.01%0.01%0.01%
Return on Invested Capital 0.13%0.01%-0.01%0.01%0.00%
Return on Assets 0.01%-0.03%0.00%0.00%-0.01%0.03%0.03%0.24%0.03%
Return on Equity 0.00%-0.01%-0.03%0.05%0.07%0.45%0.04%