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Buy
57
IBTA Quote, Financials, Valuation and Earnings
Last price:
$22.39
Seasonality move
:
-28.99%
Day range:
$22.29 - $22.97
52-week range:
$20.60 - $76.00
Dividend yield:
0%
P/E ratio:
9.29x
P/S ratio:
2.02x
P/B ratio:
1.81x
Volume:
307.4K
Avg. volume:
451.4K
1-year change:
-65.83%
Market cap:
$597.3M
Revenue:
$367.3M
EPS (TTM):
$2.42
Analysts' Opinion
-
Consensus RatingIbotta, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $28.29, Ibotta, Inc. has an estimated upside of 25.88% from its current price of $22.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $22.47.
Fair Value
-
According to the consensus of 7 analysts, Ibotta, Inc. has 25.88% upside to fair value with a price target of $28.29 per share.
IBTA vs. S&P 500
-
Over the past 5 trading days, Ibotta, Inc. has overperformed the S&P 500 by 4.38% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ibotta, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ibotta, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ibotta, Inc. reported revenues of $83.3M.
Earnings Growth
-
Ibotta, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ibotta, Inc. reported earnings per share of $0.05.
Enterprise value:
399.5M
EV / Invested capital:
1.12x
Price / LTM sales:
2.02x
EV / EBIT:
27.16x
EV / Revenue:
1.13x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
5.79x
Price / Operating cash flow:
10.32x
Enterprise value / EBITDA:
17.77x
Gross Profit (TTM):
$281.4M
Return On Assets:
13.08%
Net Income Margin (TTM):
22.93%
Return On Equity:
21.03%
Return On Invested Capital:
20.2%
Operating Margin:
3.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $286.6M | $368.5M | $352.2M | $98.6M | $83.3M | |
| Gross Profit | $239.2M | $317.5M | $281.4M | $85.4M | $65.5M | |
| Operating Income | $32.3M | $41.2M | $14.7M | $20.7M | $2.7M | |
| EBITDA | $39.8M | $48.3M | $22.5M | $22.8M | $4M | |
| Diluted EPS | $0.47 | $0.38 | $2.42 | $0.56 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $576.1M | $455.5M | |
| Total Assets | -- | -- | -- | $598.3M | $569.4M | |
| Current Liabilities | -- | -- | -- | $211.5M | $206.5M | |
| Total Liabilities | -- | -- | -- | $220.3M | $239.8M | |
| Total Equity | -- | -- | -- | $378M | $329.6M | |
| Total Debt | -- | -- | -- | -- | $25.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $117.6M | $94.6M | $39.2M | $21.8M | |
| Cash From Investing | -- | -$9.6M | -$25.7M | -$2.9M | -$11.2M | |
| Cash From Financing | -- | $193.6M | -$186.9M | -$12.9M | -$37.8M | |
| Free Cash Flow | -- | $108M | $68.9M | $36.3M | $10.6M | |
IBTA
Sector
Market Cap
$597.3M
$51.2M
Price % of 52-Week High
29.57%
63.18%
Dividend Yield
0%
0%
Shareholder Yield
51.06%
1.13%
1-Year Price Total Return
-65.83%
-6.96%
Beta (5-Year)
--
0.327
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$22.02
200-day SMA
Sell
Level
$35.39
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$22.45
Relative Strength Index (RSI14)
Sell
Level
43.48
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-19.5699
50-day SMA
Sell
Level
$26.38
MACD (12, 26)
Sell
Level
-1.00
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.5203)
Buy
CA Score
(Annual)
Level (0.012)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.8263)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ibotta, Inc. is a performance marketing platform allowing brands to deliver digital promotions to hundreds of millions of consumers through a network of publishers called the Ibotta Performance Network (IPN). The IPN allows marketers to influence what people buy, and where and how often they shop - all while paying only when their campaigns directly result in a sale. The company was founded by Bryan W. Leach on October 31, 2011 and is headquartered in Denver, CO.
Stock Forecast FAQ
In the current month, IBTA has received 0 Buy ratings 6 Hold ratings, and 1 Sell ratings. The IBTA average analyst price target in the past 3 months is $28.29.
-
Where Will Ibotta, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ibotta, Inc. share price will rise to $28.29 per share over the next 12 months.
-
What Do Analysts Say About Ibotta, Inc.?
Analysts are divided on their view about Ibotta, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Ibotta, Inc. is a Buy and believe this share price will drop from its current level to $33.00.
-
What Is Ibotta, Inc.'s Price Target?
The price target for Ibotta, Inc. over the next 1-year time period is forecast to be $28.29 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is IBTA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ibotta, Inc. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IBTA?
You can purchase shares of Ibotta, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ibotta, Inc. shares.
-
What Is The Ibotta, Inc. Share Price Today?
Ibotta, Inc. was last trading at $22.39 per share. This represents the most recent stock quote for Ibotta, Inc.. Yesterday, Ibotta, Inc. closed at $22.47 per share.
-
How To Buy Ibotta, Inc. Stock Online?
In order to purchase Ibotta, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IBTA
Sector
P/E ratio
9.29x
16.55x
PEG ratio
0.02x
0.00x
P/B ratio
1.81x
1.31x
Price / LTM sales
2.02x
0.85x
Growth Metrics
IBTA
Sector
Revenue growth
-15.58%
1.07%
Earnings growth
-90.73%
8.81%
Revenue (5-year growth)
--
1.1%
Earnings forecast
$0.34
$0.05
Profitability
IBTA
Sector
Profitability FY 2024
$313.1M
$109.7M
Return on invested capital
20.2%
0.48%
Return on assets
13.08%
-0.17%
Return on equity
21.03%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
IBTA
Sector
Total cash
$223.4M
$72.3M
Short term investments
$408K
$24.7M
Total assets
$678.4M
$564M
Long term debt
$25.3M
$11.8M
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