Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
44.14
-0.08 (-0.18%)
At close: Apr 4, 2025, 3:59 PM
44.16
+0.02 (0.05%)
After-hours: Apr 4, 2025, 4:01 PM EDT

Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $1.37 billion. The enterprise value is $1.03 billion.

Market Cap 1.37B
Enterprise Value 1.03B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, after market close.

Earnings Date May 29, 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 (%) 19.25%
Owned by Institutions (%) 36.90%
Float 10.81M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 35.37. Ibotta's PEG ratio is 3.76.

PE Ratio 17.27
Forward PE 35.37
PS Ratio 2.90
Forward PS 3.47
PB Ratio 2.99
P/TBV Ratio 3.11
P/FCF Ratio 11.93
P/OCF Ratio 11.85
PEG Ratio 3.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 8.91.

EV / Earnings 14.92
EV / Sales 2.79
EV / EBITDA 33.31
EV / EBIT 35.98
EV / FCF 8.91

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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 54.26
200-Day Moving Average 62.88
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 578,191

Short Selling Information

The latest short interest is 1.32 million, so 4.27% of the outstanding shares have been sold short.

Short Interest 1.32M
Short Previous Month 2.15M
Short % of Shares Out 4.27%
Short % of Float 12.24%
Short Ratio (days to cover) 1.81

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.01%
FCF Yield 8.38%
Dividend Details

Analyst Forecast

The average price target for Ibotta is $72.90, which is 65.16% higher than the current price. The consensus rating is "Buy".

Price Target $72.90
Price Target Difference 65.16%
Analyst Consensus Buy
Analyst Count 10
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 7.09 and a Piotroski F-Score of 6.

Altman Z-Score 7.09
Piotroski F-Score 6