Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $678.45 million. The enterprise value is $445.78 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 (%) | 32.43% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | 1.52 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 4.40.
| EV / Earnings | 4.62 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.86 |
| EV / FCF | 4.40 |
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 -44.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 53.80 |
| Relative Strength Index (RSI) | 22.42 |
| Average Volume (20 Days) | 631,953 |
Short Selling Information
The latest short interest is 1.89 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 18.50% |
| Short Ratio (days to cover) | 5.62 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 14.38% |
| FCF Yield | 15.09% |
Dividend DetailsAnalyst Forecast
The average price target for Ibotta is $44.33, which is 85.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.33 |
| Price Target Difference | 85.56% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |