Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $3.19 billion. The enterprise value is $3.19 billion.

Market Cap	3.19B
Enterprise Value	3.19B

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 30.25 million shares outstanding.

Shares Outstanding	30.25M
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 83.70.

PE Ratio	83.70
Forward PE	n/a
PS Ratio	9.97
Forward PS	n/a
PB Ratio	114.23
P/FCF Ratio	220.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.94, with an EV/FCF ratio of 220.33.

EV / Earnings	83.75
EV / Sales	9.97
EV / EBITDA	62.94
EV / EBIT	72.46
EV / FCF	220.33

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	$392,683
Profits Per Employee	$46,769
Employee Count	815
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)	48.93
Average Volume (30 Days)	228,626

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 $1.26.

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)	$1.26

Full Income Statement

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 -$0.06 per share.

Cash & Cash Equivalents	62.59M
Total Debt	64.45M
Net Cash	-1.86M
Net Cash Per Share	-$0.06
Equity / Book Value	27.93M
Book Value Per Share	0.92
Working Capital	100.19M

Full Balance Sheet

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

Full Cash Flow Statement

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	1.19%
FCF Yield	0.45%

Dividend Details

Analyst Forecast

The average price target for Ibotta is $122.33, which is 15.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$122.33
Price Target Difference	15.99%
Analyst Consensus	Strong Buy
Analyst Count	9
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 7.47 and a Piotroski F-Score of 3.

Altman Z-Score	7.47
Piotroski F-Score	3