XNYSIBTA
Market cap3.93bUSD
Jan 10, Last price
67.49USD
1D
-0.70%
1Q
2.32%
IPO
-30.15%
Name
Ibotta Inc
Chart & Performance
P/E
101.54
P/S
12.09
EPS
0.66
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
320m
+51.89%
Net income
38m
P
CFO
23m
P
Dividend
May 03, 20210.001 USD/sh
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | 320,037 51.89% | 210,702 |
Cost of revenue | 264,038 | 251,015 |
Unusual Expense (Income) | ||
NOPBT | 55,999 | (40,313) |
NOPBT Margin | 17.50% | |
Operating Taxes | 5,934 | 262 |
Tax Rate | 10.60% | |
NOPAT | 50,065 | (40,575) |
Net income | 38,117 -169.48% | (54,861) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 2,397 | 76,119 |
BB yield | ||
| Debt | ||
Debt current | 1,623 | |
Long-term debt | 67,546 | 64,353 |
Deferred revenue | ||
Other long-term liabilities | 27,715 | 24,925 |
Net debt | 424 | 15,946 |
| Cash flow | ||
Cash from operating activities | 22,716 | (56,499) |
CAPEX | (548) | (8,263) |
Cash from investing activities | 19,672 | (35,676) |
Cash from financing activities | 2,385 | 74,047 |
FCF | 14,648 | |
| Balance | ||
Cash | 62,591 | 45,499 |
Long term investments | 4,531 | 4,531 |
Excess cash | 51,120 | 39,495 |
Stockholders' equity | (209,188) | (247,431) |
Invested Capital | 330,828 | 300,237 |
ROIC | 15.87% | |
ROCE | 46.04% | |
| EV | ||
Common stock shares outstanding | 30,241 | 30,241 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 62,663 | (33,994) |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||