IBTA Ibotta Inc.
- Stocks
- Technology
- NYSE: IBTA
Price (delayed)
$29.8
Market cap
$846.28M
P/E Ratio
7.72
Dividend/share
N/A
EPS
$3.86
Enterprise value
$620.6M
Relative Growth:
Rel. Growth:
40
Relative Strength:
Rel. Strength:
6
Relative Valuation:
Rel. Valuation:
90
Relative Profitability:
Rel. Profitability:
98
Ibotta’s mission is to Make Every Purchase Rewarding. Our technology allows CPG brands to deliver digital promotions to over 200 million consumers through a single, convenient network called the Ibotta
Highlights
The net income has soared by 61% from the previous quarter
IBTA's P/E is 60% lower than its last 4 quarters average of 19.1
Ibotta's quick ratio has decreased by 19% YoY and by 12% QoQ
The equity has declined by 12% since the previous quarter
Key stats
What are the main financial stats of IBTA
Market
Valuations
Earnings
Shares outstanding
28.4M
Market cap
$846.28M
Enterprise value
$620.6M
Price to earnings (P/E)
7.72
Price to book (P/B)
2.39
Price to sales (P/S)
2.31
PEG
0.18
EV/EBIT
18.12
EV/EBITDA
14.46
EV/Sales
1.69
Revenue
$367.6M
Gross profit
$305.26M
Operating income
$32.11M
Net income
$96.46M
EBIT
$34.25M
EBITDA
$42.91M
Free cash flow
$89.87M
Per share
Balance sheet
Liquidity
EPS
$3.86
EPS diluted
$3.51
Free cash flow per share
$3.16
Book value per share
$12.45
Revenue per share
$12.91
TBVPS
$20.43
Total assets
$600.78M
Total liabilities
$246.65M
Debt
$24.92M
Equity
$354.13M
Working capital
$278.61M
Debt to equity
0.07
Current ratio
2.37
Quick ratio
2.25
Net debt/EBITDA
-5.26
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
83%
Net margin
26.2%
Operating margin
8.7%
Return on assets
15.3%
Return on equity
24.3%
Return on invested capital
30.9%
Return on capital employed
8.6%
Return on sales
9.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
IBTA stock price
How has the Ibotta stock price performed over time
Intraday
-2.84%
1 week
-13.42%
1 month
-0.4%
1 year
-59.13%
YTD
-54.21%
QTD
7%
Financial performance
How have Ibotta's revenue and profit performed over time
Revenue
$367.6M
Gross profit
$305.26M
Operating income
$32.11M
Net income
$96.46M
Gross margin
83%
Net margin
26.2%
Ibotta's net margin has soared by 62% from the previous quarter
The net income has soared by 61% from the previous quarter
Ibotta's gross margin has decreased by 4.7% YoY and by 2% QoQ
Ibotta's revenue has increased by 3.5% YoY
Price vs fundamentals
How does IBTA's price correlate with its fundamentals
Growth
What is Ibotta's growth rate over time
Valuation
What is Ibotta stock price valuation
P/E
7.72
P/B
2.39
P/S
2.31
EV/EBIT
18.12
EV/EBITDA
14.46
EV/Sales
1.69
IBTA's P/E is 60% lower than its last 4 quarters average of 19.1
The EPS has soared by 58% from the previous quarter and by 43% YoY
The price to book (P/B) is 39% lower than the last 4 quarters average of 3.9
The equity has declined by 12% since the previous quarter
IBTA's price to sales (P/S) is 41% lower than its last 4 quarters average of 3.9
Ibotta's revenue has increased by 3.5% YoY
Efficiency
How efficient is Ibotta business performance
The ROS has soared by 82% YoY
IBTA's return on equity has surged by 62% since the previous quarter
The company's return on assets has surged by 58% QoQ
The ROIC has decreased by 42% YoY
Dividends
What is IBTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for IBTA.
Financial health
How did Ibotta financials performed over time
The total assets is 144% higher than the total liabilities
IBTA's total liabilities is up by 26% year-on-year and by 3.6% since the previous quarter
Ibotta's quick ratio has decreased by 19% YoY and by 12% QoQ
Ibotta's debt is 93% less than its equity
The company's debt to equity rose by 17% QoQ
The equity has declined by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.