Ibotta, Inc. (IBTA)

Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $1.01 billion. The enterprise value is $670.73 million.

Market Cap	1.01B
Enterprise Value	670.73M

Important Dates

The last earnings date was Wednesday, February 26, 2025, after market close.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ibotta has 31.02 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	27.88M
Shares Outstanding	31.02M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	19.28%
Owned by Institutions (%)	49.54%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 25.94. Ibotta's PEG ratio is 2.84.

PE Ratio	12.67
Forward PE	25.94
PS Ratio	2.19
Forward PS	2.43
PB Ratio	2.26
P/TBV Ratio	2.31
P/FCF Ratio	8.85
P/OCF Ratio	8.79
PEG Ratio	2.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 5.83.

EV / Earnings	9.76
EV / Sales	1.83
EV / EBITDA	21.79
EV / EBIT	23.54
EV / FCF	5.83

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-44.25M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.20
200-Day Moving Average	69.18
Relative Strength Index (RSI)	10.17
Average Volume (20 Days)	472,005

Short Selling Information

The latest short interest is 870,750, so 2.81% of the outstanding shares have been sold short.

Short Interest	870,750
Short Previous Month	673,113
Short % of Shares Out	2.81%
Short % of Float	8.13%
Short Ratio (days to cover)	3.88

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

Balance 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 $11.21 per share.

Cash & Cash Equivalents	349.28M
Total Debt	1.55M
Net Cash	347.73M
Net Cash Per Share	$11.21
Equity (Book Value)	457.28M
Book Value Per Share	14.77
Working Capital	377.58M

Cash 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	$3.71

Margins

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	0.23%
Earnings Yield	6.75%
FCF Yield	11.30%

Analyst Forecast

The average price target for Ibotta is $87.20, which is 168.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$87.20
Price Target Difference	168.89%
Analyst Consensus	Strong Buy
Analyst Count	10
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 7.09 and a Piotroski F-Score of 6.

Altman Z-Score	7.09
Piotroski F-Score	6