Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $2.88 billion. The enterprise value is $2.88 billion.
Market Cap | 2.88B |
Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Thursday, May 30, 2024, after market close.
Earnings Date | May 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 27.10 million shares outstanding.
Shares Outstanding | 27.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.78.
PE Ratio | 74.78 |
Forward PE | n/a |
PS Ratio | 9.01 |
Forward PS | n/a |
PB Ratio | 103.23 |
P/FCF Ratio | 198.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.88, with an EV/FCF ratio of 199.12.
EV / Earnings | 75.69 |
EV / Sales | 9.01 |
EV / EBITDA | 56.88 |
EV / EBIT | 65.49 |
EV / FCF | 199.12 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.31.
Current Ratio | 1.51 |
Quick Ratio | 1.46 |
Debt / Equity | 2.31 |
Debt / EBITDA | 1.27 |
Debt / FCF | 4.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,110.30% and return on invested capital (ROIC) is 52.45%.
Return on Equity (ROE) | -1,110.30% |
Return on Assets (ROA) | 14.80% |
Return on Capital (ROIC) | 52.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ibotta has paid $5.93 million in taxes.
Income Tax | 5.93M |
Effective Tax Rate | 13.47% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.85 |
Average Volume (30 Days) | 220,085 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ibotta had revenue of $320.04 million and earned $38.12 million in profits. Earnings per share was $1.42.
Revenue | 320.04M |
Gross Profit | 276.05M |
Operating Income | 56.00M |
Pretax Income | 44.05M |
Net Income | 38.12M |
EBITDA | 50.72M |
EBIT | 44.05M |
Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $62.59 million in cash and $64.45 million in debt, giving a net cash position of -$1.86 million or -$0.07 per share.
Cash & Cash Equivalents | 62.59M |
Total Debt | 64.45M |
Net Cash | -1.86M |
Net Cash Per Share | -$0.07 |
Equity / Book Value | 27.93M |
Book Value Per Share | 1.03 |
Working Capital | 100.19M |
Cash Flow
In the last 12 months, operating cash flow was $22.72 million and capital expenditures -$8.23 million, giving a free cash flow of $14.49 million.
Operating Cash Flow | 22.72M |
Capital Expenditures | -8.23M |
Free Cash Flow | 14.49M |
FCF Per Share | $1.62 |
Margins
Gross margin is 86.25%, with operating and profit margins of 17.50% and 11.91%.
Gross Margin | 86.25% |
Operating Margin | 17.50% |
Pretax Margin | 13.76% |
Profit Margin | 11.91% |
EBITDA Margin | 15.85% |
EBIT Margin | 13.76% |
FCF Margin | 4.53% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.32% |
FCF Yield | 0.50% |
Analyst Forecast
The average price target for Ibotta is $122.33, which is 15.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $122.33 |
Price Target Difference | 15.20% |
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 6.84 and a Piotroski F-Score of 3.
Altman Z-Score | 6.84 |
Piotroski F-Score | 3 |