Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $2.27 billion. The enterprise value is $1.95 billion.

Market Cap	2.27B
Enterprise Value	1.95B

Important Dates

The next confirmed earnings date is Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ibotta has 30.64 million shares outstanding.

Shares Outstanding	30.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.51%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	24.94%
Float	11.92M

Valuation Ratios

The trailing PE ratio is 948.55 and the forward PE ratio is 24.23. Ibotta's PEG ratio is 0.61.

PE Ratio	948.55
Forward PE	24.23
PS Ratio	2.76
Forward PS	5.39
PB Ratio	6.30
P/FCF Ratio	30.09
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.99, with an EV/FCF ratio of 25.91.

EV / Earnings	816.56
EV / Sales	5.49
EV / EBITDA	57.99
EV / EBIT	62.51
EV / FCF	25.91

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	2.77
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	8.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ibotta has paid $10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	80.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	63.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	162,083

Short Selling Information

The latest short interest is 870,750, so 2.84% of the outstanding shares have been sold short.

Short Interest	870,750
Short Previous Month	673,113
Short % of Shares Out	2.84%
Short % of Float	7.30%
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, Ibotta had revenue of $355.21 million and earned $2.39 million in profits. Earnings per share was $0.11.

Revenue	355.21M
Gross Profit	309.32M
Operating Income	31.22M
Pretax Income	n/a
Net Income	2.39M
EBITDA	33.65M
EBIT	31.22M
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $317.86 million in cash and $2.40 million in debt, giving a net cash position of $315.46 million or $10.30 per share.

Cash & Cash Equivalents	317.86M
Total Debt	2.40M
Net Cash	315.46M
Net Cash Per Share	$10.30
Equity (Book Value)	359.70M
Book Value Per Share	11.75
Working Capital	344.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $76.03 million and capital expenditures -$699,000, giving a free cash flow of $75.33 million.

Operating Cash Flow	76.03M
Capital Expenditures	-699,000
Free Cash Flow	75.33M
FCF Per Share	$2.46

Full Cash Flow Statement

Margins

Gross margin is 87.08%, with operating and profit margins of 8.79% and 0.67%.

Gross Margin	87.08%
Operating Margin	8.79%
Pretax Margin	3.52%
Profit Margin	0.67%
EBITDA Margin	9.47%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

Ibotta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

The average price target for Ibotta is $102.89, which is 39.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$102.89
Price Target Difference	39.06%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ibotta has an Altman Z-Score of 9.63 and a Piotroski F-Score of 3.

Altman Z-Score	9.63
Piotroski F-Score	3