Ibotta, Inc. logo IBTA - Ibotta, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $42.50 DETAILS
HIGH: $45.00
LOW: $40.00
MEDIAN: $42.50
CONSENSUS: $42.50
UPSIDE: 31.91%

Profitability Ratios

Ratio Value
GP Margin 78.1%
EBIT Margin 0.5%
EBITDA Margin 2.9%
Operating Margin 0.5%
Pretax Margin 2.9%
Cont. Ops Margin 1.0%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.96
Quick Ratio 1.96
Solvency Ratio 0.050
Cash Ratio 0.90

Valuation Ratios

Ratio Value
Price/Earnings
180.36
Hist. avg: 52.4
Peers avg: 25.3
PEG Ratio -1.89
Forward PEG -1.89
Price/Book 2.24
Price/Sales 1.88
Price/FCF 8.60
Price/Op Cash Flow 6.77

Debt Ratios

Ratio Value
Debt/Assets 0.0485
Debt/Equity 0.0887
Debt/Capital 0.0814
Long-Term Debt/Capital 0.0814
Financial Leverage 1.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.19
Operating Cash Flow Ratio 0.459
Operating Cash Flow/Sales 27.8%
Free Cash Flow/Operating Cash Flow 78.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 3.74
Capital Expenditure Coverage 4.69
Dividend + Capital Expenditure Coverage 4.69

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 12.07
EPS 0.126
Debt/Share 0.8990
Cash/Share 6.58
Book Value/Share 10.14
Tangible BV/Share 10.14
Equity/Share 10.14
Operating Cash Flow/Share 3.359
Capital Expenditure/Share 0.715
FCF/Share 2.643

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.363
Earnings Before Tax/EBIT 5.950
Price/Fair Value 2.24
Debt/Market Cap 0.0396
Effective Tax Rate 63.7%
Enterprise Value Multiple 48.49