(IBTA) Ibotta - Ratings and Ratios
Mobile,App,Cashback,Advertisements,Rewards,Billbacks
IBTA EPS (Earnings per Share)
IBTA Revenue
Description: IBTA Ibotta
Ibotta, Inc. (NYSE:IBTA) is a US-based company operating in the Advertising sub-industry, with its common stock listed on the New York Stock Exchange. The companys business model is centered around providing a digital rewards platform that offers users cash back on various purchases.
To evaluate the companys performance, key metrics such as revenue growth, customer acquisition costs, and average revenue per user (ARPU) are crucial. Ibottas revenue is primarily driven by its partnerships with brands and retailers, and its ability to negotiate favorable commission rates. The companys return on equity (RoE) stands at 15.04%, indicating a relatively healthy profitability profile.
The stocks valuation multiples, including a price-to-earnings (P/E) ratio of 18.57 and a forward P/E of 31.95, suggest that investors have certain growth expectations. To justify these expectations, Ibotta will need to demonstrate continued growth in its user base, engagement, and ultimately, revenue. Key drivers of this growth include the companys ability to expand its partnerships, enhance its user experience, and effectively monetize its platform.
From a market perspective, the advertising industry is highly competitive, with numerous players competing for market share. Ibottas competitive positioning is influenced by its brand recognition, user loyalty, and the effectiveness of its rewards platform. To maintain its market share, the company must continue to innovate and adapt to changing consumer behavior and technological advancements.
In terms of financial performance, metrics such as gross margin, operating expenses as a percentage of revenue, and cash flow generation will be important indicators of Ibottas ability to sustain its growth trajectory. A detailed analysis of these metrics can provide insights into the companys operational efficiency and its ability to invest in growth initiatives.
IBTA Stock Overview
| Market Cap in USD | 687m |
| Sub-Industry | Advertising |
| IPO / Inception | 2024-04-18 |
IBTA Stock Ratings
| Growth Rating | -87.6% |
| Fundamental | 87.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -58.6% |
| Analyst Rating | 3.78 of 5 |
IBTA Dividends
Currently no dividends paidIBTA Growth Ratios
| Growth Correlation 3m | -86.5% |
| Growth Correlation 12m | -75.1% |
| Growth Correlation 5y | -78.3% |
| CAGR 5y | -58.09% |
| CAGR/Max DD 5y | -0.74 |
| Sharpe Ratio 12m | 0.25 |
| Alpha | -67.04 |
| Beta | 0.937 |
| Volatility | 85.55% |
| Current Volume | 420.8k |
| Average Volume 20d | 558.2k |
| Stop Loss | 25.1 (-6.8%) |
| Signal | 2.23 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (99.2m TTM) > 0 and > 6% of Revenue (6% = 22.1m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 5.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 75.79% (prev 96.86%; Δ -21.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 107.2m > Net Income 99.2m (YES >=105%, WARN >=100%) |
| Net Debt (-225.6m) to EBITDA (49.3m) ratio: -4.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.4m) change vs 12m ago -0.58% (target <= -2.0% for YES) |
| Gross Margin 83.04% (prev 86.66%; Δ -3.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 63.55% (prev 63.88%; Δ -0.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.41 (EBITDA TTM 49.3m / Interest Expense TTM 3.69m) >= 6 (WARN >= 3) |
Altman Z'' 2.20
| (A) 0.46 = (Total Current Assets 482.6m - Total Current Liabilities 204.0m) / Total Assets 600.8m |
| (B) -0.23 = Retained Earnings (Balance) -137.4m / Total Assets 600.8m |
| (C) 0.07 = EBIT TTM 42.1m / Avg Total Assets 578.4m |
| (D) -0.56 = Book Value of Equity -137.4m / Total Liabilities 246.7m |
| Total Rating: 2.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.99
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 14.47% = 5.0 |
| 3. FCF Margin 26.90% = 6.72 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 5.00 = -2.50 |
| 6. ROIC - WACC 35.60% = 12.50 |
| 7. RoE 24.95% = 2.08 |
| 8. Rev. Trend 75.43% = 3.77 |
| 9. Rev. CAGR 18.85% = 2.36 |
| 10. EPS Trend 31.95% = 0.80 |
| 11. EPS CAGR 38.82% = 2.50 |
What is the price of IBTA shares?
Over the past week, the price has changed by -1.54%, over one month by -27.52%, over three months by -45.86% and over the past year by -51.55%.
Is Ibotta a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBTA is around 19.72 USD . This means that IBTA is currently overvalued and has a potential downside of -26.8%.
Is IBTA a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IBTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.4 | 13% |
| Analysts Target Price | 60.5 | 124.6% |
| ValueRay Target Price | 22.2 | -17.7% |
Last update: 2025-08-21 11:22
IBTA Fundamental Data Overview
CCE Cash And Equivalents = 250.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.6855
P/E Forward = 153.8462
P/S = 1.8698
P/B = 2.1821
Beta = None
Revenue TTM = 367.6m USD
EBIT TTM = 42.1m USD
EBITDA TTM = 49.3m USD
Long Term Debt = 42.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 204.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 246.7m USD (Calculated: Short Term 204.0m + Long Term 42.6m)
Net Debt = -225.6m USD (from netDebt column, last quarter)
Enterprise Value = 683.5m USD (687.4m + Debt 246.7m - CCE 250.5m)
Interest Coverage Ratio = 11.41 (Ebit TTM 42.1m / Interest Expense TTM 3.69m)
FCF Yield = 14.47% (FCF TTM 98.9m / Enterprise Value 683.5m)
FCF Margin = 26.90% (FCF TTM 98.9m / Revenue TTM 367.6m)
Net Margin = 26.99% (Net Income TTM 99.2m / Revenue TTM 367.6m)
Gross Margin = 83.04% ((Revenue TTM 367.6m - Cost of Revenue TTM 62.3m) / Revenue TTM)
Tobins Q-Ratio = -4.97 (set to none) (Enterprise Value 683.5m / Book Value Of Equity -137.4m)
Interest Expense / Debt = 1.49% (Interest Expense 3.69m / Debt 246.7m)
Taxrate = -180.6% (set to none) (from yearly Income Tax Expense: -44.2m / 24.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.37 (Total Current Assets 482.6m / Total Current Liabilities 204.0m)
Debt / Equity = 0.70 (Debt 246.7m / last Quarter total Stockholder Equity 354.1m)
Debt / EBITDA = 5.00 (Net Debt -225.6m / EBITDA 49.3m)
Debt / FCF = 2.49 (Debt 246.7m / FCF TTM 98.9m)
Total Stockholder Equity = 397.7m (last 4 quarters mean)
RoA = 16.51% (Net Income 99.2m, Total Assets 600.8m )
RoE = 24.95% (Net Income TTM 99.2m / Total Stockholder Equity 397.7m)
RoCE = 9.55% (Ebit 42.1m / (Equity 397.7m + L.T.Debt 42.6m))
RoIC = 35.60% (Ebit 42.1m / (Assets 600.8m - Current Assets 482.6m))
WACC = unknown (E(687.4m)/V(934.0m) * Re(9.47%)) + (D(246.7m)/V(934.0m) * Rd(1.49%) * (1-Tc(none)))
Shares Correlation 5-Years: 73.80 | Cagr: 0.21%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.95% ; FCFE base≈83.8m ; Y1≈103.4m ; Y5≈176.3m
Fair Price DCF = 91.87 (DCF Value 2.32b / Shares Outstanding 25.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 75.43 | Revenue CAGR: 18.85%
Rev Growth-of-Growth: -30.07
EPS Correlation: 31.95 | EPS CAGR: 38.82%
EPS Growth-of-Growth: -90.19
Additional Sources for IBTA Stock
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Fund Manager Positions: Dataroma | Stockcircle