Ibotta Inc. (IBTA)
Ibotta Statistics
Share Statistics
Ibotta has 27.49M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.11M, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 13.66% |
| Short Ratio (days to cover) | 5.22 |
Valuation Ratios
The PE ratio is 81.92 and the forward PE ratio is 20.12. Ibotta's PEG ratio is -0.48.
| PE Ratio | 81.92 |
| Forward PE | 20.12 |
| PS Ratio | 9.76 |
| Forward PS | 1.2 |
| PB Ratio | 111.8 |
| P/FCF Ratio | 215.52 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ibotta Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.51 |
| Debt / Equity | 2.31 |
| Total Debt / Capitalization | 69.77 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on capital (ROIC) is 52.45%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 52.45% |
| Revenue Per Employee | 373K |
| Profits Per Employee | 44.43K |
| Employee Count | 858 |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.93M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 31.2% in the last 52 weeks. The beta is -0.74, so Ibotta's price volatility has been lower than the market average.
| Beta | -0.74 |
| 52-Week Price Change | 31.2% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 69.55 |
| Relative Strength Index (RSI) | 10.42 |
| Average Volume (20 Days) | 360.51K |
Income Statement
In the last 12 months, Ibotta had revenue of 320.04M and earned 38.12M in profits. Earnings per share was 1.26.
| Revenue | 320.04M |
| Gross Profit | 272.38M |
| Operating Income | 56M |
| Net Income | 38.12M |
| EBITDA | 62.66M |
| EBIT | 56M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 62.59M in cash and 64.45M in debt, giving a net cash position of -1.86M.
| Cash & Cash Equivalents | 62.59M |
| Total Debt | 64.45M |
| Net Cash | -1.86M |
| Retained Earnings | -209.19M |
| Total Assets | 598.27M |
| Working Capital | 364.59M |
Cash Flow
In the last 12 months, operating cash flow was 22.72M and capital expenditures -8.23M, giving a free cash flow of 14.49M.
| Operating Cash Flow | 22.72M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 14.49M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 85.11%, with operating and profit margins of 17.5% and 11.91%.
| Gross Margin | 85.11% |
| Operating Margin | 17.5% |
| Pretax Margin | 13.76% |
| Profit Margin | 11.91% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.5% |
| FCF Margin | 4.53% |
Dividends & Yields
IBTA pays an annual dividend of $0.07, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -94.74% |
| Payout Ratio | 18.65% |
| Earnings Yield | 3.79% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for IBTA is $65, which is 95.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 95.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 7 |