tiprankstipranks
Trending News
More News >
Ibotta, Inc. Class A (IBTA)
NYSE:IBTA
US Market
Advertisement

Ibotta, Inc. Class A (IBTA) Stock Statistics & Valuation Metrics

Compare
230 Followers

Total Valuation

Ibotta, Inc. Class A has a market cap or net worth of $1.03B. The enterprise value is $696.27M.
Market Cap$1.03B
Enterprise Value$696.27M

Share Statistics

Ibotta, Inc. Class A has 25,310,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,310,349
Owned by Insiders29.65%
Owned by Institutions0.04%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.9
PS Ratio0.00
PB Ratio2.94
Price to Fair Value3.43
Price to FCF9.42
Price to Operating Cash Flow10.51
PEG Ratio-1.37

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
EBITDA32.58M
Earnings Per Share (EPS)2.85

Cash Flow

In the last 12 months, operating cash flow was 2.69M and capital expenditures -1.01M, giving a free cash flow of 1.69M billion.
Operating Cash Flow2.69M
Free Cash Flow1.69M
Free Cash Flow per Share0.07

Dividends & Yields

Ibotta, Inc. Class A pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-38.54%
50-Day Moving Average41.75
200-Day Moving Average55.87
Relative Strength Index (RSI)36.51
Average Volume (3m)337.84K

Important Dates

Ibotta, Inc. Class A upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 03, 2021

Financial Position

Ibotta, Inc. Class A as a current ratio of 2.85, with Debt / Equity ratio of 6.11%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-10.72
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 37.47, with an EV/FCF ratio of 11.55.
EV to Sales3.32
EV to EBITDA37.47
EV to Free Cash Flow11.55
EV to Operating Cash Flow10.53

Balance Sheet

Ibotta, Inc. Class A has $297.13M in cash and marketable securities with $24.51M in debt, giving a net cash position of -$272.62M billion.
Cash & Marketable Securities$297.13M
Total Debt$24.51M
Net Cash-$272.62M
Net Cash Per Share-$10.77
Tangible Book Value Per Share$18.28

Margins

Gross margin is 85.21%, with operating margin of 7.60%, and net profit margin of 18.72%.
Gross Margin85.21%
Operating Margin7.60%
Pretax Margin6.67%
Net Profit Margin18.72%
EBITDA Margin8.87%
EBIT Margin7.60%

Analyst Forecast

The average price target for Ibotta, Inc. Class A is $59.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.86
Price Target Upside64.68% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast14.75%
EPS Growth Forecast77.59%

Scores

Smart Score3
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis