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Ibotta, Inc. Class A (IBTA)
NYSE:IBTA
Total Valuation
Ibotta, Inc. Class A has a market cap or net worth of $1.43B. The enterprise value is $1.84B.
Market Cap$1.43B
Enterprise Value$1.84B
Share Statistics
Ibotta, Inc. Class A has 26,382,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,382,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ibotta, Inc. Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee414.51K
Profits Per Employee77.59K
Employee Count886
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ibotta, Inc. Class A is 22.84. Ibotta, Inc. Class A’s PEG ratio is 0.18.
PE Ratio22.84
PS Ratio3.30
PB Ratio3.43
Price to Fair Value3.43
Price to FCF14.85
Price to Operating Cash Flow13.54
PEG Ratio0.18
Income Statement
In the last 12 months, Ibotta, Inc. Class A had revenue of 367.25M and earned 68.74M in profits. Earnings per share was 2.85.
Revenue367.25M
Gross Profit317.13M
Operating Income27.93M
Pretax Income24.50M
Net Income68.74M
EBITDA36.01M
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 110.28M and capital expenditures -10.20M, giving a free cash flow of 100.08M billion.
Operating Cash Flow110.28M
Free Cash Flow100.08M
Free Cash Flow per Share3.79
Dividends & Yields
Ibotta, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-54.66%
50-Day Moving Average46.80
200-Day Moving Average61.12
Relative Strength Index (RSI)57.67
Average Volume (3m)480.37K
Important Dates
Ibotta, Inc. Class A upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Ibotta, Inc. Class A as a current ratio of 2.85, with Debt / Equity ratio of 0.00%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-9.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ibotta, Inc. Class A has paid -44.25M in taxes.
Income Tax-44.25M
Effective Tax Rate-1.81
Enterprise Valuation
Ibotta, Inc. Class A EV to EBITDA ratio is 33.91, with an EV/FCF ratio of 11.55.
EV to Sales3.32
EV to EBITDA33.91
EV to Free Cash Flow11.55
EV to Operating Cash Flow10.53
Balance Sheet
Ibotta, Inc. Class A has $349.69M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$349.69M billion.
Cash & Marketable Securities$349.69M
Total Debt$0.00
Net Cash-$349.69M
Net Cash Per Share-$13.25
Tangible Book Value Per Share$18.28
Margins
Gross margin is 85.80%, with operating margin of 7.60%, and net profit margin of 18.72%.
Gross Margin85.80%
Operating Margin7.60%
Pretax Margin6.67%
Net Profit Margin18.72%
EBITDA Margin9.80%
EBIT Margin7.60%
Analyst Forecast
The average price target for Ibotta, Inc. Class A is $51.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.67
Price Target Upside6.56% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast14.75%
EPS Growth Forecast77.59%