Stock IBTA IBOTTA, INC.
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Financials Ibotta, Inc.

Equities

IBTA

US4510511060

Internet Services

Market Closed - Nyse
Other stock markets
 21:00:02 14/06/2024 BST 		5-day change 1st Jan Change
77.76 USD -0.55% Intraday chart for Ibotta, Inc. +2.06% 0.00%
05-31 UBS Adjusts Ibotta Price Target to $129 From $125, Maintains Buy Rating MT
05-31 Ibotta, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 2,368 - -
Enterprise Value (EV) 1 2,062 1,926 1,749
P/E ratio 61.7 x 28.2 x 20.5 x
Yield - - -
Capitalization / Revenue 6.17 x 5.15 x 4.29 x
EV / Revenue 5.38 x 4.19 x 3.17 x
EV / EBITDA 16.7 x 11.1 x 7.38 x
EV / FCF 27.7 x 16.3 x 13.6 x
FCF Yield 3.61% 6.14% 7.37%
Price to Book 7.42 x 5.16 x 3.66 x
Nbr of stocks (in thousands) 30,451 - -
Reference price 2 77.76 77.76 77.76
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 320 383.6 459.6 552.5
EBITDA 1 - 123.4 173.4 237
EBIT 1 - 36.47 127.9 186.9
Operating Margin - 9.51% 27.82% 33.82%
Earnings before Tax (EBT) 1 - 31.95 142.4 201.7
Net income 1 38.12 46.65 100.6 145.9
Net margin 11.91% 12.16% 21.88% 26.41%
EPS 2 - 1.260 2.754 3.792
Free Cash Flow 1 - 74.45 118.2 129
FCF margin - 19.41% 25.72% 23.35%
FCF Conversion (EBITDA) - 60.32% 68.16% 54.43%
FCF Conversion (Net income) - 159.59% 117.54% 88.43%
Dividend per Share 2 - - - -
Announcement Date 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 82.33 85.48 98.72 117.3 97.1 102.9
EBITDA 1 22.66 21.67 33.47 45.84 29.63 34.04
EBIT 1 15.9 -25.85 17.26 29.11 18.7 24.62
Operating Margin 19.32% -30.24% 17.48% 24.81% 19.26% 23.91%
Earnings before Tax (EBT) 1 12.4 -36.45 22.15 33.8 21.65 26.98
Net income 1 9.297 -6.2 17.38 26.35 15.27 19.63
Net margin 11.29% -7.25% 17.6% 22.46% 15.73% 19.07%
EPS 2 0.3300 -0.4160 0.4700 0.7220 0.4127 0.5274
Dividend per Share 2 - - - - - -
Announcement Date 31/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 305 442 619
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 74.5 118 129
ROE (net income / shareholders' equity) - 4.57% 21.1% 22.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 10.50 15.10 21.20
Cash Flow per Share 2 - 2.010 3.800 -
Capex 1 - 5.85 7.35 12.2
Capex / Sales - 1.53% 1.6% 2.21%
Announcement Date 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
77.76 USD
Average target price
123.6 USD
Spread / Average Target
+58.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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