i3 Verticals, Inc. / Fundamentals
Income statement
- Net revenue
€204.63M - Cost of goods sold
€62.01M - Gross profit
€142.62M - SG&A expenses
€116.69M - R&D expenses
€0.00 - EBITDA
€37.74M - D&A
€25.93M - EBIT
€4.63M - Interest expenses
€7.66M - EBT
€4.15M - Tax expenses
-€4.84M - Net income
€102.87M
Cash flow statement
- Net deferred tax
-€0.00 - Non-cash items
-€233.33M - Changes in working capital
€19.28M - Operating cash flow
€5.92M - Capex
-€1.61M - Other investing cash flow
€72.92M - Net investing cash flow
€423.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€313.30M - Other financing cash flow
-€5.70M - Net financing cash flow
-€341.52M - Foreign exchange effects
€1.94M - Net change in cash
€106.23M - Cash at end of period
€47.85M - Free cash flow
€4.30M
Balance sheet
- Cash and cash equivalents
€47.85M - Cash and short-term investments
€47.85M - Total receivables
€42.60M - Inventory
€0.00 - Other current assets
€11.02M - Total current assets
€101.47M - Property, plant & equipment
€10.77M - Goodwill
€213.83M - Intangible assets
€119.50M - Long-term investments
€215.39K - Other non-current assets
€48.89M - Total non-current assets
€435.51M - Total assets
€536.98M - Accounts payable
€3.87M - Short-term debt
€1.74M - Other current liabilities
€18.90M - Total current liabilities
€50.15M - Long-term debt
€36.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.32M - Total non-current liabilities
€46.47M - Total liabilities
€96.63M - Common stock
€2.58K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€440.36M - Total liabilities and shareholders' equity
€536.98M
Company information
- Market capitalization
€549.82M - Employees
1.5K - Enterprise Value
€637.60M
Company ratios
- Gross margin
-
69.7% Better than peer group: 57.6% - EBITDA margin
-
18.4% Better than peer group: 5.8% - EBIT margin
-
2.3% Even with peer group: -2.3% - EBT margin
-
2.0% Better than peer group: -4.5% - Net margin
-
50.3% Much better than peer group: -7.1% - ROE
-
23.4% Much better than peer group: -15.1% - ROA
-
19.2% Better than peer group: 0.2% - Asset turnover
-
38.1% Much worse than peer group: 63.8% - FCF margin
-
3.7% Even with peer group: 2.7% - FCF yield
1.4% - Efficiency ratio
81.6% - Net sales per employee
-
€138.26K - Net income per employee
-
€69.51K