showing the working

← i3 Verticals

The business behind the dividend

MeasureIIIVMedianFormula
Return on equity4.6%10.6%Net income ÷ shareholders’ equity
Return on capital employed1.0%10.0%Operating income ÷ (equity + total debt)
Owner earnings$43.83m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$3.75m$155.08mOperating cash flow − capital expenditure
Operating margin1.8%14.3%Operating income ÷ revenue
Net margin8.4%10.1%Net income ÷ revenue
Debt to equity0.00x0.73xTotal debt ÷ shareholders’ equity
Interest cover4.06x4.22xOperating income ÷ interest expense
Current ratio1.95x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital0.00x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.32x1.66xOperating cash flow ÷ net income
Accruals1.9%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity4.6%29.8%-0.3%-7.8%-2.2%-0.3%-3.8%-17.6%28.7%-0.3%
Return on capital employed1.0%1.0%-0.7%-4.6%-0.0%3.2%2.9%16.2%6.7%1.0%
Operating margin1.8%2.3%-2.3%-12.3%-0.0%5.2%1.7%3.8%2.9%2.0%1.8%
Net margin8.4%59.3%-0.4%-9.1%-2.0%-0.3%-0.8%-2.1%0.3%-1.0%-0.8%
Debt to equity0.00x0.14x1.64x1.31x0.98x0.58x1.74x0.94x35.23x0.98x
Current ratio1.95x0.93x0.92x0.75x0.60x0.98x0.58x0.63x0.78x0.78x
Cash conversion0.32x0.43x9.24x0.43x

How it compares in technology

Among the 101 technology companies here measured on free cash flow, i3 Verticals pays out less than 2 of them. The median for that group is 27.8%, against this company’s 267.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 115 in technology →