IBTA Ibotta, Inc.

41.53USD+1.39%Mkt Cap: 964.58M $P/E: —

Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes th…

Key Statistics

Company
Market Cap964.58M USD
Enterprise Value825.99M USD
Revenue (TTM)343.17M USD
Gross Profit271.33M USD
Net Income (TTM)3.58M USD
Revenue/Share13.51 USD
Last Price41.53 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees800
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)21.75
PEG—
EV/EBITDA-113.71
EV/Revenue2.41
P/S2.77
P/B3.94
EPS (TTM)-0.47
EPS (Forward)1.88
52W Range
19.1092% of range43.43
52W High43.43 USD
52W Low19.10 USD
Profitability
Gross Margin79.25%
Oper. Margin-2.11%
EBITDA Margin-2.12%
Profit Margin1.04%
ROE1.24%
ROA0.68%
Growth
Revenue Growth3.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF95.27M USD
CapEx (TTM)34.30M USD
FCF Margin14.83%
FCF Yield5.28%
Net Debt-123.04M USD
Net Debt/EBITDA16.94
Balance Sheet
Debt/Equity0.09
Current Ratio1.71
Quick Ratio1.65
Book Value/Sh10.39 USD
Cash/Share6.39 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.2 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)36.14 USD
Upside (mean)-13.0%
Target Range22.00 USD – 45.00 USD
22.00-13.0% to mean45.00
# Analysts7
Ownership
Shares Out.20.15M
Float7.28M
Insiders49.20%
Institutions49.79%
Short Interest
Short Ratio17.1d
Short % Float30.00%
Short % Out.15.70%
Shares Short3.16M
Short (prev mo.)3.22M
Technical
SMA 5037.32 (+11.3%)
SMA 20030.56 (+35.9%)
Beta-0.28
S&P 52W Chg15.78%
Avg Vol (30d)200.95K
Avg Vol (10d)201.85K
Technical Indicators
RSI (14)59.1
MACD0.8518
MACD Signal1.0300
MACD Hist.-0.1782
BB Upper42.75 USD
BB Middle41.03 USD
BB Lower39.30 USD
BB Width8.42%
ATR (14)1.791 USD
Vol Ratio (20d)1.06x