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    Ibotta Inc.

    NYSE: IBTA · Real-Time Price · USD
    41.66
    -1.44 (-3.34%)
    At close: Jun 13, 2025, 3:59 PM
    41.66
    0.00%
    After-hours: Jun 13, 2025, 05:29 PM EDT

    Ibotta Statistics

    Share Statistics

    Ibotta has 25.31M shares outstanding. The number of shares has increased by 2.09% in one year.

    Shares Outstanding

    n/a
    		 25.31M

    Shares Change (YoY)

    n/a
    		 2.09%

    Shares Change (QoQ)

    n/a
    		 1.44%

    Owned by Institutions (%)

    n/a
    		 58.46%

    Shares Floating

    n/a
    		 11.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 17,337

    FTD / Avg. Volume

    n/a
    		 3.98%

    Short Selling Information

    The latest short interest is 1.63M, so 6.44% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.63M

    Short % of Shares Out

    n/a
    		 6.44%

    Short % of Float

    n/a
    		 14.7%

    Short Ratio (days to cover)

    n/a
    		 4.96

    Valuation Ratios

    The PE ratio is 22.84 and the forward PE ratio is 21.93. Ibotta's PEG ratio is 0.18.

    PE Ratio

    n/a
    		 22.84

    Forward PE

    n/a
    		 21.93

    PS Ratio

    n/a
    		 4.28

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 3.43

    P/FCF Ratio

    n/a
    		 14.85

    PEG Ratio

    n/a
    		 0.18
    Financial Ratio History

    Enterprise Valuation

    Ibotta has an Enterprise Value (EV) of 1.22B.

    EV / Sales

    n/a
    		 3.32

    EV / EBITDA

    n/a
    		 37.47

    EV / EBIT

    n/a
    		 10.53

    EV / FCF

    n/a
    		 11.55

    Financial Position

    The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 2.85

    Quick Ratio

    n/a
    		 2.85

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 15.03% and Return on Invested Capital is 16.52%.

    Return on Equity

    n/a
    		 15.03%

    Return on Assets

    n/a
    		 10.13%

    Return on Invested Capital

    n/a
    		 16.52%

    Revenue Per Employee

    n/a
    		 $414,507.9

    Profits Per Employee

    n/a
    		 $77,586.91

    Employee Count

    n/a
    		 886

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -44.25M

    Effective Tax Rate

    n/a
    		 -180.63%

    Stock Price Statistics

    The stock price has increased by -46.42% in the last 52 weeks. The beta is -0.83, so Ibotta's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.83

    52-Week Price Change

    n/a
    		 -46.42%

    50-Day Moving Average

    n/a
    		 48.46

    200-Day Moving Average

    n/a
    		 59.29

    Relative Strength Index (RSI)

    n/a
    		 30.68

    Average Volume (20 Days)

    n/a
    		 435,668

    Income Statement

    In the last 12 months, Ibotta had revenue of 367.25M and earned 68.74M in profits. Earnings per share was 2.85.

    Revenue

    n/a
    		 367.25M

    Gross Profit

    n/a
    		 317.13M

    Operating Income

    n/a
    		 27.93M

    Net Income

    n/a
    		 68.74M

    EBITDA

    n/a
    		 32.58M

    EBIT

    n/a
    		 27.93M

    Earnings Per Share (EPS)

    n/a
    		 2.85
    Full Income Statement

    Balance Sheet

    The company has 349.28M in cash and 0 in debt, giving a net cash position of 349.28M.

    Cash & Cash Equivalents

    n/a
    		 349.28M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -140.45M

    Total Assets

    n/a
    		 639.26M

    Working Capital

    n/a
    		 331.48M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 115.92M and capital expenditures -10.2M, giving a free cash flow of 105.72M.

    Operating Cash Flow

    n/a
    		 115.92M

    Capital Expenditures

    n/a
    		 -10.2M

    Free Cash Flow

    n/a
    		 105.72M

    FCF Per Share

    n/a
    		 4.38
    Full Cash Flow Statement

    Margins

    Gross margin is 86.35%, with operating and profit margins of 7.6% and 18.72%.

    Gross Margin

    n/a
    		 86.35%

    Operating Margin

    n/a
    		 7.6%

    Pretax Margin

    n/a
    		 6.67%

    Profit Margin

    n/a
    		 18.72%

    EBITDA Margin

    n/a
    		 8.87%

    EBIT Margin

    n/a
    		 7.6%

    FCF Margin

    n/a
    		 28.79%

    Dividends & Yields

    IBTA pays an annual dividend of $0.07, which amounts to a dividend yield of 0.22%.

    Dividend Per Share

    n/a
    		 $0.07

    Dividend Yield

    n/a
    		 0.22%

    Dividend Growth (YoY)

    n/a
    		 -94.74%

    Payout Ratio

    n/a
    		 3.69%

    Earnings Yield

    n/a
    		 4.38%

    FCF Yield

    n/a
    		 6.73%
    Dividend Details

    Analyst Forecast

    The average price target for IBTA is $62.5, which is 50% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $62.5

    Price Target Difference

    n/a
    		 50%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 34.86

    Graham Upside

    n/a
    		 -16.32%

    Scores

    Altman Z-Score

    n/a
    		 4.17

    Piotroski F-Score

    n/a
    		 7

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