i3 Verticals (IIIV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IIIV SEC filings page.
i3 Verticals, Inc. (IIIV) reported $218.2M in revenue over the twelve months to Jun 30, 2026, up 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is not translating into cash: FY2025 paired higher sales with sharply weaker operating cash flow and modest margins.
In FY2025, revenue grew11.5% while operating cash flow fell88.2% , revealing a major weakening in cash conversion despite expansion. Operating cash flow represented only31.9% of net income, down from42.7% in FY2024, so accounting profit and cash generation moved further apart.
Operating leverage remained limited: SG&A rose
The reported capital structure is less debt-dependent, with debt-to-equity at 0.0x and liabilities equal to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of i3 Verticals, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
i3 Verticals, Inc. has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 14/100. This is down from 2.3% the prior year.
i3 Verticals, Inc.'s revenue grew 11.5% year-over-year to $213.2M, a solid pace of expansion. This earns a growth score of 53/100.
i3 Verticals, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
i3 Verticals, Inc.'s current ratio of 1.95 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
i3 Verticals, Inc. converts 1.8% of revenue into free cash flow ($3.8M). This strong cash generation earns a score of 70/100.
i3 Verticals, Inc. generates a 4.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 29.8% the prior year.
i3 Verticals, Inc. scores 1.49, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
i3 Verticals, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, i3 Verticals, Inc. generates $0.32 in operating cash flow ($5.7M OCF vs $17.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
i3 Verticals, Inc. earns $1.64 in operating income for every $1 of interest expense ($3.8M vs $2.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
i3 Verticals, Inc. generated $53.1M in revenue in Q3 2026. This represents an increase of 2.2% from the same quarter a year earlier. Against the prior quarter it is down 7.7%.
i3 Verticals, Inc.'s EBITDA was $6.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 196.7% from the same quarter a year earlier. Against the prior quarter it is down 43.6%.
i3 Verticals, Inc. reported $3.5M in net income in Q3 2026. This represents a decrease of 73.0% from the same quarter a year earlier. Against the prior quarter it is up 137.8%.
i3 Verticals, Inc. earned $0.18 per diluted share (EPS) in Q3 2026. This represents a decrease of 64.0% from the same quarter a year earlier. Against the prior quarter it is up 157.1%.
Cash & Balance Sheet
i3 Verticals, Inc. generated $13.0M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 90.3% from the same quarter a year earlier. Against the prior quarter it is up 34.7%.
i3 Verticals, Inc. held $2.6M in cash against $114.3M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
i3 Verticals, Inc.'s operating margin was -1.7% in Q3 2026, reflecting core business profitability. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.2 percentage points.
i3 Verticals, Inc.'s net profit margin was 6.6% in Q3 2026, showing the share of revenue converted to profit. This is down 18.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.
i3 Verticals, Inc.'s quarterly ROE was 1.2% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Not reported for Q3 2026.
Capital Allocation
i3 Verticals, Inc. spent $48.1M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 84.3% from the same quarter a year earlier. Against the prior quarter it is down 5.4%.
i3 Verticals, Inc. invested $1.3M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 140.8% from the same quarter a year earlier. Against the prior quarter it is up 221.9%.
Not reported for Q3 2026.
IIIV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.1M+2.2% | $57.5M+6.2% | $52.7M+0.9% | $54.9M+7.0% | $51.9M+12.4% | $54.1M+11.6% | $52.2M+15.5% | $51.3M-12.4% |
| SG&A Expenses | $28.9M-12.6% | $29.1M+10.6% | $27.0M+1.9% | N/A | $33.0M+26.8% | $26.3M-4.2% | $26.5M-2.6% | N/A |
| Operating Income | -$892Kn/m | $3.7M-26.0% | $1.6M-21.6% | $1.5M-56.7% | -$4.8Mn/m | $5.1M+155.7% | $2.1M+643.8% | $3.4M+171.8% |
| EBITDA | $6.5M+196.7% | $11.4M-5.1% | $8.5M-4.9% | $8.5M-16.1% | $2.2M-55.1% | $12.1M+31.5% | $8.9M+21.6% | $10.2M+21.0% |
| Interest Expense | $1.8M+125.8% | $1.1M+155.8% | $381K-44.0% | N/A | $806K-89.8% | $446K-94.2% | $680K-89.8% | N/A |
| Income Tax | $1.3Mn/m | $478K-83.4% | $704K+72.1% | N/A | -$22K-100.4% | $2.9Mn/m | $409Kn/m | N/A |
| Net Income | $3.5M-73.0% | $1.5Mn/m | $484K-76.5% | $3.1M-97.4% | $12.9Mn/m | -$154K-108.2% | $2.1M+87.2% | $117.9M+2492.6% |
| EPS (Basic) | $0.18-66.0% | $0.07n/m | $0.02-77.8% | $0.05 | $0.53n/m | -$0.01-112.5% | $0.09+80.0% | $0.27+1250.0% |
| EPS (Diluted) | $0.18-64.0% | $0.07+75.0% | $0.02-75.0% | $0.04 | $0.50n/m | $0.04-50.0% | $0.08+100.0% | $0.19n/m |
| Diluted Shares (Avg) | 20M-42.4% | 31M | 25M-26.3% | N/A | 34M | N/A | 34M+0.7% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
IIIV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $627.0M+0.6% | $636.4M-1.5% | $595.9M-17.9% | $638.4M-12.6% | $623.3M-27.7% | $646.4M+3.3% | $726.2M+13.8% | $730.7M-17.4% |
| Current Assets | $63.5M-46.1% | $78.2M-2.2% | $100.4M-34.4% | $137.6M-10.3% | $117.8M-61.8% | $80.0M-8.1% | $153.1M+69.9% | $153.4M+79.3% |
| Cash & Equivalents | $2.6M-95.2% | $7.1M-7.8% | $37.5M-56.1% | $66.7M-22.9% | $55.5M+470.0% | $7.7M+146.9% | $85.6M+1957.0% | $86.5M+2686.6% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $2.8M+17.6% | $2.6M+17.9% | $3.0M+22.9% | $2.5M+3.8% | $2.4M+5.6% | $2.2M-44.2% | $2.5M-42.2% | $2.4M+18.9% |
| Accounts Receivable | $48.5M-1.9% | $55.3M-2.5% | $47.8M-6.9% | $58.5M+15.1% | $49.4M+1.6% | $56.7M-14.8% | $51.3M-24.7% | $50.8M0.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $282.3M+13.7% | $282.3M+0.6% | $248.5M-11.5% | $248.5M+2.3% | $248.2M-7.8% | $280.7M+4.3% | $280.7M+4.3% | $243.0M+5.5% |
| Total Liabilities | $226.7M-5.6% | $198.2M+49.3% | $237.4M+10.4% | $248.8M+15.6% | $240.0M-53.5% | $132.7M-74.5% | $215.1M-60.2% | $215.3M-61.3% |
| Current Liabilities | $52.6M-9.6% | $58.6M-13.5% | $62.3M-61.9% | $70.7M-57.1% | $58.2M-43.6% | $67.7M-37.3% | $163.4M-9.5% | $164.7M+76.3% |
| Non-Current Liabilities | $174.0M-4.3% | $139.6M+114.8% | $175.2M+239.0% | $178.1M+252.2% | $181.8M-55.9% | $65.0M-84.2% | $51.7M-85.6% | $50.6M-89.1% |
| Long-Term Debt | $114.3Mn/m | $81.0M+575.0% | N/A | $0n/m | $0-100.0% | $12.0M-96.5% | $0-100.0% | $0-100.0% |
| Total Equity | $280.5M-26.8% | $317.4M-17.6% | $358.5M-4.4% | $389.6M+2.6% | $383.3M+53.5% | $385.2M+54.5% | $375.0M+54.5% | $379.7M+60.4% |
| Retained Earnings | $123.7M+7.4% | $120.2M+17.5% | $118.8M+15.9% | $118.3M+17.8% | $115.2Mn/m | $102.3Mn/m | $102.5Mn/m | $100.4Mn/m |
IIIV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.3M+94.0% | $10.0Mn/m | $14.1M+22.9% | $14.0M-7.7% | $7.4M-9.5% | -$27.1M-352.5% | $11.5M-20.2% | $15.1M+40.2% |
| Depreciation & Amortization | $7.3M+5.2% | $7.7M+10.1% | $6.9M+0.1% | $7.1M+4.3% | $7.0M+13.5% | $7.0M-2.7% | $6.9M-2.7% | $6.8M-5.5% |
| Stock-Based Compensation | $5.1M+5.3% | $4.6M+30.3% | $5.2M+35.8% | N/A | $4.9M+29.4% | $3.5M-29.4% | $3.8M-41.4% | N/A |
| Capital Expenditures | $1.3M+140.8% | $407K-18.8% | $315K-33.1% | $425K-19.8% | $544K-39.4% | $501K-40.2% | $471K-32.6% | $530K-51.6% |
| Free Cash Flow | $13.0M+90.3% | $9.6Mn/m | $13.8M+25.3% | $13.5M-7.3% | $6.8M-5.7% | -$27.6M-378.9% | $11.0M-19.6% | $14.6M+50.6% |
| Investing Cash Flow | -$3.5M-104.2% | -$62.8Mn/m | -$1.8Mn/m | -$2.3M-100.6% | $82.4Mn/m | -$2.3Mn/m | -$1.4Mn/m | $412.9Mn/m |
| Financing Cash Flow | -$15.5Mn/m | $23.7Mn/m | -$40.5Mn/m | -$131Kn/m | -$44.3M-1757.5% | -$49.6Mn/m | -$10.5Mn/m | -$352.1Mn/m |
| Share Buybacks | $48.1M+84.3% | $50.9M+16409.7% | $37.9M+239.0% | $0n/m | $26.1Mn/m | $308Kn/m | $11.2Mn/m | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
IIIV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7%+7.6pp | 6.5%-2.8pp | 3.0%-0.9pp | 2.7%-4.0pp | -9.3%-6.4pp | 9.3%+5.3pp | 3.9%+3.3pp | 6.7%+4.5pp |
| Net Margin | 6.6%-18.3pp | 2.5%+2.8pp | 0.9%-3.0pp | 5.6% | 24.8%+41.2pp | -0.3%-4.1pp | 3.9%+1.5pp | 229.7% |
| Return on Equity | 1.2%-2.1pp | 0.5%+0.5pp | 0.1%-0.4pp | 0.8%-30.3pp | 3.4%+6.4pp | 0.0%-0.8pp | 0.5%+0.1pp | 31.1%+29.1pp |
| Return on Assets | 0.6%-1.5pp | 0.2%+0.3pp | 0.1%-0.2pp | 0.5%-15.7pp | 2.1%+2.9pp | 0.0%-0.3pp | 0.3%+0.1pp | 16.1%+15.6pp |
| Current Ratio | 1.21-0.8x | 1.34+0.2x | 1.61+0.7x | 1.95+1.0x | 2.02-1.0x | 1.18+0.4x | 0.94+0.4x | 0.930.0x |
| Debt-to-Equity | 0.41+0.4x | 0.26+0.2x | N/A | 0.000.0x | 0.00-1.4x | 0.03-1.3x | 0.00-1.2x | 0.00-1.6x |
| Liabilities-to-Equity | 0.81+0.2x | 0.62+0.3x | 0.66+0.1x | 0.64+0.1x | 0.63-1.4x | 0.34-1.7x | 0.57-1.7x | 0.57-1.8x |
| Asset Turnover | 0.080.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.080.0x | 0.080.0x | 0.070.0x | 0.070.0x |
| FCF Margin | 24.4%+11.3pp | 16.7%+67.8pp | 26.2%+5.1pp | 24.7%-3.8pp | 13.1%-2.5pp | -51.0%-71.4pp | 21.1%-9.2pp | 28.5%+11.9pp |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| i3 Verticals, Inc. IIIV | FY2025 | $213.2M | $17.9M | 8.4% | $311.9M | 53/100 |
| GigaCloud Technology Inc GCT | FY2025 | $1.3B | $137.4M | 10.7% | $2.2B | 68/100 |
| Yext, Inc. YEXT | FY2026 | $446.6M | $37.9M | 8.5% | $723.5M | 51/100 |
| Paysafe Limited PSFE | FY2025 | $1.7B | -$182.5M | -10.6% | $291.4M | 38/100 |
| Radware Ltd. RDWR | FY2025 | $301.9M | $20.3M | 6.7% | $1.5B | 46/100 |
Where i3 Verticals, Inc. Ranks
Frequently Asked Questions
What is i3 Verticals, Inc.'s annual revenue?
i3 Verticals, Inc. (IIIV) reported $213.2M in total revenue for fiscal year 2025. This represents a 11.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is i3 Verticals, Inc.'s revenue growing?
i3 Verticals, Inc. (IIIV) revenue grew by 11.5% year-over-year, from $191.2M to $213.2M in fiscal year 2025.
Is i3 Verticals, Inc. profitable?
Yes, i3 Verticals, Inc. (IIIV) reported a net income of $8.5M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $17.9M, with a net profit margin of 8.4%.
What is i3 Verticals, Inc.'s EBITDA?
i3 Verticals, Inc. (IIIV) had EBITDA of $31.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does i3 Verticals, Inc. have?
As of fiscal year 2025, i3 Verticals, Inc. (IIIV) had $66.7M in cash and equivalents against $0 in long-term debt.
What is i3 Verticals, Inc.'s operating margin?
i3 Verticals, Inc. (IIIV) had an operating margin of 1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is i3 Verticals, Inc.'s net profit margin?
i3 Verticals, Inc. (IIIV) had a net profit margin of 8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is i3 Verticals, Inc.'s return on equity (ROE)?
i3 Verticals, Inc. (IIIV) has a return on equity of 4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is i3 Verticals, Inc.'s free cash flow?
i3 Verticals, Inc. (IIIV) generated $3.8M in free cash flow during fiscal year 2025. This represents a -91.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is i3 Verticals, Inc.'s operating cash flow?
i3 Verticals, Inc. (IIIV) generated $5.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are i3 Verticals, Inc.'s total assets?
i3 Verticals, Inc. (IIIV) had $638.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are i3 Verticals, Inc.'s capital expenditures?
i3 Verticals, Inc. (IIIV) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is i3 Verticals, Inc.'s current ratio?
i3 Verticals, Inc. (IIIV) had a current ratio of 1.95 as of fiscal year 2025, which is generally considered healthy.
What is i3 Verticals, Inc.'s debt-to-equity ratio?
i3 Verticals, Inc. (IIIV) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is i3 Verticals, Inc.'s liabilities-to-equity ratio?
i3 Verticals, Inc. (IIIV) had a liabilities-to-equity ratio of 0.64 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is i3 Verticals, Inc.'s return on assets (ROA)?
i3 Verticals, Inc. (IIIV) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is i3 Verticals, Inc.'s P/E ratio?
i3 Verticals, Inc. (IIIV) trades at 36.6x earnings, its market capitalization divided by $8.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $311.9M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is i3 Verticals, Inc.'s price-to-sales ratio?
i3 Verticals, Inc. (IIIV) trades at 1.4x sales, its market capitalization divided by $218.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $311.9M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is i3 Verticals, Inc.'s Altman Z-Score?
i3 Verticals, Inc. (IIIV) has an Altman Z-Score of 1.49, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is i3 Verticals, Inc.'s Piotroski F-Score?
i3 Verticals, Inc. (IIIV) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are i3 Verticals, Inc.'s earnings high quality?
i3 Verticals, Inc. (IIIV) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can i3 Verticals, Inc. cover its interest payments?
i3 Verticals, Inc. (IIIV) has an interest coverage ratio of 1.64x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is i3 Verticals, Inc.?
i3 Verticals, Inc. (IIIV) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.