I3 Verticals Stock Total Debt

IIIV Stock

USD 24.80 0.06 0.24%

i3 Verticals fundamentals help investors to digest information that contributes to I3 Verticals' financial success or failures. It also enables traders to predict the movement of IIIV Stock. The fundamental analysis module provides a way to measure I3 Verticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to I3 Verticals stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.14 in 2024.

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i3 Verticals Company Total Debt Analysis

I3 Verticals' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current I3 Verticals Total Debt

65.39 M

Most of I3 Verticals' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, i3 Verticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IIIV Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for I3 Verticals is extremely important. It helps to project a fair market value of IIIV Stock properly, considering its historical fundamentals such as Total Debt. Since I3 Verticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of I3 Verticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of I3 Verticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.86	-0.98	0.98	0.55	0.49	0.94	0.83	0.98	0.99	0.87	0.91	0.88	0.77	0.42	0.98	-0.76	0.92	0.98	-0.6	0.98	0.16
Total Stockholder Equity	0.86		-0.9	0.87	0.08	0.85	0.72	0.94	0.84	0.83	0.93	0.65	0.9	0.97	0.79	0.78	-0.74	0.95	0.81	-0.45	0.89	0.32
Net Tangible Assets	-0.98	-0.9		-0.96	-0.48	-0.57	-0.92	-0.9	-0.96	-0.97	-0.94	-0.9	-0.89	-0.83	-0.51	-0.95	0.73	-0.96	-0.96	0.63	-0.94	-0.14
Current Deferred Revenue	0.98	0.87	-0.96		0.45	0.55	0.89	0.86	0.98	0.95	0.89	0.85	0.84	0.81	0.47	0.92	-0.71	0.94	0.95	-0.61	0.98	0.27
Net Debt	0.55	0.08	-0.48	0.45		-0.43	0.7	0.18	0.53	0.6	0.27	0.8	0.26	-0.03	-0.46	0.68	-0.22	0.29	0.64	-0.42	0.42	-0.23
Retained Earnings	0.49	0.85	-0.57	0.55	-0.43		0.3	0.78	0.5	0.43	0.71	0.18	0.66	0.88	0.95	0.35	-0.56	0.71	0.4	-0.15	0.55	0.33
Accounts Payable	0.94	0.72	-0.92	0.89	0.7	0.3		0.72	0.93	0.96	0.77	0.95	0.74	0.63	0.18	0.98	-0.73	0.84	0.95	-0.63	0.86	0.13
Long Term Debt	0.83	0.94	-0.9	0.86	0.18	0.78	0.72		0.86	0.8	0.98	0.71	0.8	0.96	0.71	0.76	-0.56	0.95	0.83	-0.35	0.83	0.33
Net Receivables	0.98	0.84	-0.96	0.98	0.53	0.5	0.93	0.86		0.96	0.89	0.89	0.8	0.79	0.4	0.94	-0.69	0.92	0.97	-0.53	0.96	0.27
Good Will	0.99	0.83	-0.97	0.95	0.6	0.43	0.96	0.8	0.96		0.84	0.93	0.88	0.72	0.37	0.99	-0.77	0.89	0.98	-0.61	0.95	0.1
Long Term Debt Total	0.87	0.93	-0.94	0.89	0.27	0.71	0.77	0.98	0.89	0.84		0.78	0.83	0.94	0.67	0.82	-0.58	0.97	0.87	-0.48	0.87	0.27
Total Liab	0.91	0.65	-0.9	0.85	0.8	0.18	0.95	0.71	0.89	0.93	0.78		0.72	0.57	0.12	0.97	-0.57	0.8	0.96	-0.59	0.82	0.02
Short Long Term Debt	0.88	0.9	-0.89	0.84	0.26	0.66	0.74	0.8	0.8	0.88	0.83	0.72		0.79	0.7	0.84	-0.83	0.85	0.83	-0.53	0.88	-0.04
Total Current Assets	0.77	0.97	-0.83	0.81	-0.03	0.88	0.63	0.96	0.79	0.72	0.94	0.57	0.79		0.82	0.67	-0.6	0.93	0.73	-0.33	0.81	0.44
Short Term Debt	0.42	0.79	-0.51	0.47	-0.46	0.95	0.18	0.71	0.4	0.37	0.67	0.12	0.7	0.82		0.28	-0.52	0.62	0.34	-0.1	0.51	0.18
Intangible Assets	0.98	0.78	-0.95	0.92	0.68	0.35	0.98	0.76	0.94	0.99	0.82	0.97	0.84	0.67	0.28		-0.73	0.87	0.98	-0.63	0.91	0.06
Common Stock	-0.76	-0.74	0.73	-0.71	-0.22	-0.56	-0.73	-0.56	-0.69	-0.77	-0.58	-0.57	-0.83	-0.6	-0.52	-0.73		-0.69	-0.68	0.52	-0.73	0.09
Property Plant Equipment	0.92	0.95	-0.96	0.94	0.29	0.71	0.84	0.95	0.92	0.89	0.97	0.8	0.85	0.93	0.62	0.87	-0.69		0.9	-0.58	0.92	0.33
Net Invested Capital	0.98	0.81	-0.96	0.95	0.64	0.4	0.95	0.83	0.97	0.98	0.87	0.96	0.83	0.73	0.34	0.98	-0.68	0.9		-0.55	0.94	0.16
Net Working Capital	-0.6	-0.45	0.63	-0.61	-0.42	-0.15	-0.63	-0.35	-0.53	-0.61	-0.48	-0.59	-0.53	-0.33	-0.1	-0.63	0.52	-0.58	-0.55		-0.57	0.09
Capital Surpluse	0.98	0.89	-0.94	0.98	0.42	0.55	0.86	0.83	0.96	0.95	0.87	0.82	0.88	0.81	0.51	0.91	-0.73	0.92	0.94	-0.57		0.29
Capital Stock	0.16	0.32	-0.14	0.27	-0.23	0.33	0.13	0.33	0.27	0.1	0.27	0.02	-0.04	0.44	0.18	0.06	0.09	0.33	0.16	0.09	0.29

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IIIV Total Debt Historical Pattern

Today, most investors in I3 Verticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various I3 Verticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of I3 Verticals total debt as a starting point in their analysis.

I3 Verticals Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict I3 Verticals

Short Long Term Debt Total Over Time

IIIV Short Long Term Debt Total

Short Long Term Debt Total

62.12 Million

At this time, I3 Verticals' Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, i3 Verticals has a Total Debt of 65.39 M. This is 95.94% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 98.77% higher than that of the company.

IIIV Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I3 Verticals' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics of similar companies.

I3 Verticals is currently under evaluation in total debt category among its peers.

I3 Verticals Current Valuation Drivers

We derive many important indicators used in calculating different scores of I3 Verticals from analyzing I3 Verticals' financial statements. These drivers represent accounts that assess I3 Verticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of I3 Verticals' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	374.5M	508.3M	445.7M	489.1M	499.1M	306.9M
Enterprise Value	449.7M	720.4M	747.8M	886.0M	477.9M	425.1M

I3 Verticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, I3 Verticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to I3 Verticals' managers, analysts, and investors.

Environmental

Governance

Social

I3 Verticals Institutional Holders

Institutional Holdings refers to the ownership stake in I3 Verticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of I3 Verticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing I3 Verticals' value.

		Shares
Geode Capital Management, Llc	2024-09-30	534.7 K
Timessquare Capital Management, Llc	2024-09-30	533.7 K
Ameriprise Financial Inc	2024-06-30	516.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	515.9 K
State Street Corp	2024-06-30	493.3 K
Royce & Associates, Lp	2024-09-30	488.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	487.7 K
Bank Of Montreal	2024-06-30	400.8 K
Bmo Capital Markets Corp.	2024-06-30	400.8 K
Geneva Capital Management	2024-09-30	1.8 M
Blackrock Inc	2024-06-30	1.8 M

IIIV Fundamentals

	Return On Equity	-0.0017
	Return On Asset	0.0239
	Profit Margin	(0.0001) %
	Operating Margin	(0.01) %
	Current Valuation	532.5 M
	Shares Outstanding	23.51 M
	Shares Owned By Insiders	1.11 %
	Shares Owned By Institutions	94.55 %
	Number Of Shares Shorted	917.72 K
	Price To Earning	75.22 X
	Price To Book	1.54 X
	Price To Sales	2.25 X
	Revenue	229.92 M
	Gross Profit	244.5 M
	EBITDA	165.73 M
	Net Income	175.13 M
	Cash And Equivalents	9.05 M
	Cash Per Share	0.41 X
	Total Debt	65.39 M
	Debt To Equity	1.13 %
	Current Ratio	0.69 X
	Book Value Per Share	10.65 X
	Cash Flow From Operations	48.41 M
	Short Ratio	4.19 X
	Earnings Per Share	(0.38) X
	Price To Earnings To Growth	(0.35) X
	Target Price	27.71
	Number Of Employees	1.66 K
	Beta	1.53
	Market Capitalization	833.82 M
	Total Asset	730.67 M
	Retained Earnings	100.4 M
	Working Capital	(11.34 M)
	Current Asset	18.85 M
	Current Liabilities	25.75 M
	Net Asset	730.67 M

About I3 Verticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze i3 Verticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i3 Verticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.

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