Ibotta Inc. (IBTA)
Ibotta Statistics
Share Statistics
Ibotta has 27.88M shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 1.44% |
| Owned by Institutions (%) | 59.45% |
| Shares Floating | 12.82M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.04% |
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 22.84 and the forward PE ratio is 20.12. Ibotta's PEG ratio is 0.18.
| PE Ratio | 22.84 |
| Forward PE | 20.12 |
| PS Ratio | 4.28 |
| Forward PS | 1.7 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 14.85 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Ibotta has an Enterprise Value (EV) of 1.22B.
| EV / Sales | 3.32 |
| EV / EBITDA | 33.91 |
| EV / EBIT | 10.53 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.
| Current Ratio | 2.85 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.03% and Return on Invested Capital is 16.52%.
| Return on Equity | 15.03% |
| Return on Assets | 10.13% |
| Return on Invested Capital | 16.52% |
| Revenue Per Employee | $414.51K |
| Profits Per Employee | $77.59K |
| Employee Count | 886 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.25M |
| Effective Tax Rate | -180.63% |
Stock Price Statistics
The stock price has increased by 76.45% in the last 52 weeks. The beta is -0.98, so Ibotta's price volatility has been lower than the market average.
| Beta | -0.98 |
| 52-Week Price Change | 76.45% |
| 50-Day Moving Average | 55.39 |
| 200-Day Moving Average | 63.19 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 456.8K |
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 | 367.25M |
| Gross Profit | 317.13M |
| Operating Income | 27.93M |
| Net Income | 68.74M |
| EBITDA | 36.01M |
| EBIT | 27.93M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 349.28M in cash and 0 in debt, giving a net cash position of 349.28M.
| Cash & Cash Equivalents | 349.28M |
| Total Debt | 0 |
| Net Cash | 349.28M |
| Retained Earnings | -140.45M |
| Total Assets | 678.43M |
| Working Capital | 377.58M |
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 | 115.92M |
| Capital Expenditures | -10.2M |
| Free Cash Flow | 105.72M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 86.35%, with operating and profit margins of 7.6% and 18.72%.
| Gross Margin | 86.35% |
| Operating Margin | 7.6% |
| Pretax Margin | 6.67% |
| Profit Margin | 18.72% |
| EBITDA Margin | 9.8% |
| EBIT Margin | 7.6% |
| FCF Margin | 28.79% |
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 | 2.7% |
| Earnings Yield | 4.38% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for IBTA is $62.5, which is 39.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.5 |
| Price Target Difference | 39.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |