Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $1.92 billion. The enterprise value is $1.91 billion.

Market Cap	1.92B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Ibotta has 27.31 million shares outstanding.

Shares Outstanding	27.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.18 and the forward PE ratio is 111.29.

PE Ratio	37.18
Forward PE	111.29
PS Ratio	5.58
Forward PS	4.72
PB Ratio	43.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.91
EV / Sales	5.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.48.

Current Ratio	1.65
Quick Ratio	1.57
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	235,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ibotta had revenue of $344.67 million and earned $51.70 million in profits. Earnings per share was $1.89.

Revenue	344.67M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	51.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.89

Full Income Statement

Balance Sheet

The company has $79.50 million in cash and $65.27 million in debt, giving a net cash position of $14.23 million or $0.52 per share.

Cash & Cash Equivalents	79.50M
Total Debt	65.27M
Net Cash	14.23M
Net Cash Per Share	$0.52
Equity (Book Value)	44.10M
Book Value Per Share	1.61
Working Capital	118.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	15.00%
EBITDA Margin	n/a
EBIT Margin	n/a
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	2.69%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ibotta is $122.78, which is 74.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$122.78
Price Target Difference	74.45%
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

Altman Z-Score	n/a
Piotroski F-Score	1