Ibotta, Inc. (IBTA)

Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $2.16 billion. The enterprise value is $1.82 billion.

Market Cap	2.16B
Enterprise Value	1.82B

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

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

Share Statistics

Ibotta has 30.63 million shares outstanding. The number of shares has increased by 169.61% in one year.

Current Share Class	27.49M
Shares Outstanding	30.63M
Shares Change (YoY)	+169.61%
Shares Change (QoQ)	+30.82%
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	27.71%
Float	12.22M

Valuation Ratios

The trailing PE ratio is 145.61 and the forward PE ratio is 32.92. Ibotta's PEG ratio is 0.91.

PE Ratio	145.61
Forward PE	32.92
PS Ratio	3.59
Forward PS	5.02
PB Ratio	5.72
P/TBV Ratio	5.97
P/FCF Ratio	18.52
P/OCF Ratio	18.39
PEG Ratio	0.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of 15.62.

EV / Earnings	162.59
EV / Sales	4.95
EV / EBITDA	41.77
EV / EBIT	43.75
EV / FCF	15.62

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	9.25

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 $18.61 million in taxes.

Income Tax	18.61M
Effective Tax Rate	62.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	345,545

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	7.13%
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, Ibotta had revenue of $368.55 million and earned $11.22 million in profits. Earnings per share was $0.48.

Revenue	368.55M
Gross Profit	321.26M
Operating Income	41.69M
Pretax Income	n/a
Net Income	11.22M
EBITDA	43.66M
EBIT	41.69M
Earnings Per Share (EPS)	$0.48

Balance Sheet

The company has $341.27 million in cash and $2.00 million in debt, giving a net cash position of $339.27 million or $11.08 per share.

Cash & Cash Equivalents	341.27M
Total Debt	2.00M
Net Cash	339.27M
Net Cash Per Share	$11.08
Equity (Book Value)	377.96M
Book Value Per Share	12.35
Working Capital	364.59M

Cash Flow

In the last 12 months, operating cash flow was $117.60 million and capital expenditures -$831,000, giving a free cash flow of $116.77 million.

Operating Cash Flow	117.60M
Capital Expenditures	-831,000
Free Cash Flow	116.77M
FCF Per Share	$3.81

Margins

Gross margin is 87.17%, with operating and profit margins of 11.31% and 3.04%.

Gross Margin	87.17%
Operating Margin	11.31%
Pretax Margin	8.09%
Profit Margin	3.04%
EBITDA Margin	11.85%
EBIT Margin	11.31%
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	-169.61%
Shareholder Yield	-169.61%
Earnings Yield	0.52%
FCF Yield	5.40%

Analyst Forecast

The average price target for Ibotta is $89.67, which is 26.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$89.67
Price Target Difference	26.98%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 7.28 and a Piotroski F-Score of 5.

Altman Z-Score	7.28
Piotroski F-Score	5