Skip to main content
IBTA logo
IBTA
(NYSE)
Ibotta, Inc.
$41.14-- (--)
Loading... - Market loading

Ibotta (IBTA) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap957.77M
Enterprise Value830.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.85
Forward Price/Sales3.09
Price/Book (mrq)3.89
Price/Tangible Book (mrq)4.36
Price/FCF (ttm)12.59
Price/OCF (ttm)9.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings-113.72
EV/EBITDA129.61
EV/EBIT-93.62
EV/FCF10.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.14
1-Day Change2.63%
52-Week High$40.49
52-Week Low$19.10
52-Week Change53.11%
YTD Change75.37%
1-Year Change47.27%
50-Day MA$33.94
200-Day MA$29.01
Avg Volume (30 day)282.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.28M
Book Value per Share$10.31
Net Cash per Share$5.77
FCF per Share$3.19

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$39.00
Target Upside/Downside-5.20%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.97%
EBITDA Margin (ttm)1.88%
EBIT Margin (ttm)-2.61%
Operating Margin (ttm)-2.61%
Pretax Margin (ttm)0.00%
Profit Margin (ttm)-2.15%
FCF Margin (ttm)22.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.93%
Return on Assets (ttm)-1.52%
Return on Capital Employed (ttm)-3.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue343.17M
Gross Profit266.94M
Operating Income-11.98M
Pretax Income-4.39M
Net Income-11.02M
EBITDA4.22M
EBIT-11.59M
Diluted EPS$-0.42

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow105.79M
Capital Expenditures28.75M
Free Cash Flow77.03M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)479.92M
Cash & Securities (mrq)148.17M
Net Cash (mrq)139.28M
Net Cash per Share$5.77

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.32M
Working Capital (mrq)160.08M
Total Equity (mrq)248.98M
Book Value per Share$10.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)3.95
Debt/FCF (ttm)0.33

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.75%
FCF Yield7.94%
Buyback Yield21.08%
Total Shareholder Yield21.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.20
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.04
Graham Upside/Downside-87.44%

Frequently Asked Questions About Ibotta Statistics

What are the key financial metrics for IBTA?

Ibotta, Inc. (IBTA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is IBTA's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ibotta is overvalued or undervalued.

How do I read IBTA's profitability ratios?

Ibotta's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do IBTA's debt ratios indicate?

The financial health section shows Ibotta's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is IBTA's dividend analysis?

The dividend section covers Ibotta's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.