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