Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $1.43 billion. The enterprise value is $1.08 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 29.52 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 26.38M |
| Shares Outstanding | 29.52M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 40.08% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 39.79. Ibotta's PEG ratio is 4.23.
| PE Ratio | 18.94 |
| Forward PE | 39.79 |
| PS Ratio | 3.19 |
| Forward PS | 3.62 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 4.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 9.42.
| EV / Earnings | 15.76 |
| EV / Sales | 2.95 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 38.02 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.85 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $414,508 |
| Profits Per Employee | $77,587 |
| Employee Count | 886 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.88% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 61.12 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 399,206 |
Short Selling Information
The latest short interest is 1.86 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 15.74% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Ibotta had revenue of $367.25 million and earned $68.74 million in profits. Earnings per share was $2.56.
| Revenue | 367.25M |
| Gross Profit | 317.13M |
| Operating Income | 28.50M |
| Pretax Income | n/a |
| Net Income | 68.74M |
| EBITDA | 30.78M |
| EBIT | 28.50M |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $349.28 million in cash and $1.55 million in debt, giving a net cash position of $347.73 million or $11.78 per share.
| Cash & Cash Equivalents | 349.28M |
| Total Debt | 1.55M |
| Net Cash | 347.73M |
| Net Cash Per Share | $11.78 |
| Equity (Book Value) | 457.28M |
| Book Value Per Share | 14.77 |
| Working Capital | 377.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.92 million and capital expenditures -$871,000, giving a free cash flow of $115.05 million.
| Operating Cash Flow | 115.92M |
| Capital Expenditures | -871,000 |
| Free Cash Flow | 115.05M |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
Gross margin is 86.35%, with operating and profit margins of 7.76% and 18.72%.
| Gross Margin | 86.35% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.67% |
| Profit Margin | 18.72% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.76% |
| FCF Margin | 31.33% |
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 | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.80% |
| FCF Yield | 8.04% |
Dividend DetailsAnalyst Forecast
The average price target for Ibotta is $72.30, which is 49.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.30 |
| Price Target Difference | 49.10% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |