Financhill
Buy
53

IBTA Quote, Financials, Valuation and Earnings

Last price:
$60.20
Seasonality move :
--
Day range:
$59.37 - $62.46
52-week range:
$41.87 - $117.59
Dividend yield:
0%
P/E ratio:
527.61x
P/S ratio:
4.88x
P/B ratio:
4.87x
Volume:
1.8M
Avg. volume:
489.3K
1-year change:
--
Market cap:
$1.8B
Revenue:
$320M
EPS (TTM):
$0.11

Analysts' Opinion

  • Consensus Rating
    Ibotta has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Ibotta has an estimated upside of 45.3% from its current price of $60.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $60.15.

Fair Value

  • According to the consensus of 0 analysts, Ibotta has 45.3% upside to fair value with a price target of -- per share.

IBTA vs. S&P 500

  • Over the past 5 trading days, Ibotta has underperformed the S&P 500 by -16.66% suggesting its relative strength compared to the major market average is weak 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 0 quarters straight. In the most recent quarter Ibotta reported revenues of $98.6M.

Earnings Growth

  • Ibotta has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Ibotta reported earnings per share of $0.51.
Enterprise value:
1.5B
EV / Invested capital:
3.97x
Price / LTM sales:
4.88x
EV / EBIT:
37.99x
EV / Revenue:
4.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.90x
Price / Operating cash flow:
16.67x
Enterprise value / EBITDA:
32.22x
Gross Profit (TTM):
$321.3M
Return On Assets:
2.5%
Net Income Margin (TTM):
3.04%
Return On Equity:
5.54%
Return On Invested Capital:
4.78%
Operating Margin:
21%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- $368.5M $85.3M $98.6M
Gross Profit -- -- $321.3M $74.5M $86.4M
Operating Income -- -- $41.2M $10.9M $20.7M
EBITDA -- -- $46.6M $13.4M $22.8M
Diluted EPS -- -- $0.11 $0.28 $0.51
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- -- $576.1M
Total Assets -- -- -- -- $598.3M
Current Liabilities -- -- -- -- $211.5M
Total Liabilities -- -- -- -- $220.3M
Total Equity -- -- -- -- $378M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $117.6M -$2M $39.5M
Cash From Investing -- -- -$9.6M -$2.5M -$2.9M
Cash From Financing -- -- $193.6M $479K -$13.3M
Free Cash Flow -- -- $108M -$4.5M $36.7M
IBTA
Sector
Market Cap
$1.8B
$112.8M
Price % of 52-Week High
51.15%
65.5%
Dividend Yield
0%
0%
Shareholder Yield
--
3.52%
1-Year Price Total Return
--
-15.05%
Beta (5-Year)
--
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $69.23
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Sell
Level 55.69 - 72.67
Chaikin Money Flow
Sell
Level -5M
20-day SMA
Sell
Level $71.32
Relative Strength Index (RSI14)
Sell
Level 29.80
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -95.5906
50-day SMA
Sell
Level $71.09
MACD (12, 26)
Sell
Level -1.39
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -2M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.3529)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (1.288)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

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 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IBTA average analyst price target in the past 3 months is --.

  • Where Will Ibotta Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ibotta share price will rise to -- 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 --.

  • What Is Ibotta's Price Target?

    The price target for Ibotta over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 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 Buy. 0 of 0 analysts rate the stock a Buy 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 $60.20 per share. This represents the most recent stock quote for Ibotta. Yesterday, Ibotta closed at $60.15 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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