Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
50
IBTA Quote, Financials, Valuation and Earnings
Last price:
$53.21
Seasonality move
:
-55.49%
Day range:
$52.69 - $55.63
52-week range:
$31.40 - $108.65
Dividend yield:
0%
P/E ratio:
35.73x
P/S ratio:
4.41x
P/B ratio:
3.34x
Volume:
289.7K
Avg. volume:
425.5K
1-year change:
-49.99%
Market cap:
$1.3B
Revenue:
$367.3M
EPS (TTM):
$1.48
Analysts' Opinion
-
Consensus RatingIbotta has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $60.50, Ibotta has an estimated upside of 14.41% from its current price of $52.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $54.00 representing 100% downside risk from its current price of $52.88.
Fair Value
-
According to the consensus of 6 analysts, Ibotta has 14.41% upside to fair value with a price target of $60.50 per share.
IBTA vs. S&P 500
-
Over the past 5 trading days, Ibotta has overperformed the S&P 500 by 7.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ibotta 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Ibotta reported revenues of $84.6M.
Earnings Growth
-
Ibotta earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ibotta reported earnings per share of $0.02.
Enterprise value:
1B
EV / Invested capital:
2.59x
Price / LTM sales:
4.41x
EV / EBIT:
112.97x
EV / Revenue:
2.82x
PEG ratio (5yr expected):
0.77x
EV / Free cash flow:
10.04x
Price / Operating cash flow:
15.73x
Enterprise value / EBITDA:
59.32x
Gross Profit (TTM):
$312.8M
Return On Assets:
10.74%
Net Income Margin (TTM):
16.24%
Return On Equity:
18.29%
Return On Invested Capital:
17.59%
Operating Margin:
-3.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | -- | $344.7M | $369.5M | $82.3M | $84.6M | |
| Gross Profit | -- | $301.4M | $312.8M | $71.8M | $67.5M | |
| Operating Income | -- | $72.8M | $9.2M | $15.9M | -$2.8M | |
| EBITDA | -- | $79.8M | $17.6M | $17.8M | -$638K | |
| Diluted EPS | -- | $1.77 | $1.48 | $0.33 | $0.02 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $300.1M | $528M | |
| Total Assets | -- | -- | -- | $322.1M | $639.3M | |
| Current Liabilities | -- | -- | -- | $181.7M | $196.5M | |
| Total Liabilities | -- | -- | -- | $278M | $238M | |
| Total Equity | -- | -- | -- | $44.1M | $401.3M | |
| Total Debt | -- | -- | -- | $65.3M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $39.4M | $116.4M | $19.4M | $19.9M | |
| Cash From Investing | -- | $7.7M | -$12.7M | -$2.5M | -$5M | |
| Cash From Financing | -- | $2.1M | $114.3M | $9K | -$67M | |
| Free Cash Flow | -- | $29.7M | $103.7M | $16.9M | $14.9M | |
IBTA
Sector
Market Cap
$1.3B
$87.1M
Price % of 52-Week High
48.67%
66.71%
Dividend Yield
0%
0%
Shareholder Yield
-8.35%
3.4%
1-Year Price Total Return
-49.99%
-13.69%
Beta (5-Year)
--
0.599
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$53.75
200-day SMA
Sell
Level
$59.66
Bollinger Bands (100)
Sell
Level
41.71 - 68.57
Chaikin Money Flow
Sell
Level
-8.3M
20-day SMA
Buy
Level
$50.64
Relative Strength Index (RSI14)
Buy
Level
55.85
ADX Line
Buy
Level
23.99
Williams %R
Neutral
Level
-56.5691
50-day SMA
Buy
Level
$46.30
MACD (12, 26)
Buy
Level
2.17
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Sell
Level
-3.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.5203)
Buy
CA Score
(Annual)
Level (0.012)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.8256)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).
Stock Forecast FAQ
In the current month, IBTA has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The IBTA average analyst price target in the past 3 months is $60.50.
-
Where Will Ibotta Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ibotta share price will rise to $60.50 per share over the next 12 months.
-
What Do Analysts Say About Ibotta?
Analysts are divided on their view about Ibotta share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ibotta is a Sell and believe this share price will drop from its current level to $54.00.
-
What Is Ibotta's Price Target?
The price target for Ibotta over the next 1-year time period is forecast to be $60.50 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is IBTA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ibotta is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IBTA?
You can purchase shares of Ibotta via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ibotta shares.
-
What Is The Ibotta Share Price Today?
Ibotta was last trading at $53.21 per share. This represents the most recent stock quote for Ibotta. Yesterday, Ibotta closed at $52.88 per share.
-
How To Buy Ibotta Stock Online?
In order to purchase Ibotta 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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