Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $723.32 million. The enterprise value is $498.32 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 28.40 million shares outstanding. The number of shares has increased by 51.92% in one year.
Current Share Class | 25.26M |
Shares Outstanding | 28.40M |
Shares Change (YoY) | +51.92% |
Shares Change (QoQ) | -8.38% |
Owned by Insiders (%) | 17.65% |
Owned by Institutions (%) | 40.84% |
Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 8.97.
PE Ratio | 8.97 |
Forward PE | n/a |
PS Ratio | 2.09 |
Forward PS | 2.00 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | 7.15 |
P/OCF Ratio | 6.74 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 4.92.
EV / Earnings | 5.17 |
EV / Sales | 1.36 |
EV / EBITDA | 13.49 |
EV / EBIT | 14.37 |
EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.37 |
Quick Ratio | 2.31 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 27.02% |
Return on Assets (ROA) | 3.75% |
Return on Invested Capital (ROIC) | 5.84% |
Return on Capital Employed (ROCE) | 8.74% |
Revenue Per Employee | $414,903 |
Profits Per Employee | $108,867 |
Employee Count | 886 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | -49.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -56.04% |
50-Day Moving Average | 34.37 |
200-Day Moving Average | 51.67 |
Relative Strength Index (RSI) | 31.79 |
Average Volume (20 Days) | 871,403 |
Short Selling Information
The latest short interest is 1.80 million, so 6.33% of the outstanding shares have been sold short.
Short Interest | 1.80M |
Short Previous Month | 2.10M |
Short % of Shares Out | 6.33% |
Short % of Float | 13.99% |
Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Ibotta had revenue of $367.60 million and earned $96.46 million in profits. Earnings per share was $2.84.
Revenue | 367.60M |
Gross Profit | 305.26M |
Operating Income | 34.68M |
Pretax Income | n/a |
Net Income | 96.46M |
EBITDA | 36.94M |
EBIT | 34.68M |
Earnings Per Share (EPS) | $2.84 |
Full Income Statement Balance Sheet
The company has $250.55 million in cash and $25.55 million in debt, giving a net cash position of $225.00 million or $7.92 per share.
Cash & Cash Equivalents | 250.55M |
Total Debt | 25.55M |
Net Cash | 225.00M |
Net Cash Per Share | $7.92 |
Equity (Book Value) | 354.13M |
Book Value Per Share | 12.48 |
Working Capital | 278.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $107.25 million and capital expenditures -$6.04 million, giving a free cash flow of $101.21 million.
Operating Cash Flow | 107.25M |
Capital Expenditures | -6.04M |
Free Cash Flow | 101.21M |
FCF Per Share | $3.56 |
Full Cash Flow Statement Margins
Gross margin is 83.04%, with operating and profit margins of 9.43% and 26.24%.
Gross Margin | 83.04% |
Operating Margin | 9.43% |
Pretax Margin | 12.64% |
Profit Margin | 26.24% |
EBITDA Margin | 10.05% |
EBIT Margin | 9.43% |
FCF Margin | 27.53% |
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 | -51.92% |
Shareholder Yield | -51.92% |
Earnings Yield | 13.34% |
FCF Yield | 13.99% |
Dividend Details Analyst Forecast
The average price target for Ibotta is $44.33, which is 74.05% higher than the current price. The consensus rating is "Hold".
Price Target | $44.33 |
Price Target Difference | 74.05% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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 5.4 and a Piotroski F-Score of 4.
Altman Z-Score | 5.4 |
Piotroski F-Score | 4 |