Ibotta, Inc. IBTA
41.06
(0.62)
(1.49%)
as of 25 Sep
- Market cap
- $966.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
22.82% | 0.96% | (2.25%) | (3.70%) | |
| 13.83% | 0.59% | (1.30%) | (2.03%) | ||
ROIC |
8.10% | (0.52%) | (6.57%) | (8.02%) | |
Return on Tangible Assets |
30.07% | 1.60% | (3.98%) | (6.28%) | |
Average Days of Receivables |
220.53 | 222.49 | 196.34 | 216.33 | |
Free Cash Flow per Share |
2.28 | 2.15 | 2.87 | 2.52 | |
Free Cash Flow |
63.78 | 60.97 | 69.39 | 58.59 | |
Capital Expenditures |
(25.67) | (34.30) | (36.40) | (34.60) | |
Piotroski F-Score |
4.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
16.18% | 20.09% | 25.58% | 23.91% | |
Accounts Receivable Turnover |
1.60 | 1.59 | 1.75 | 1.66 | |
Accounts Payable Turnover |
5.71 | 7.90 | 7.92 | 8.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
83.03 | 55.68 | 35.98 | 35.71 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
2.04 | (0.64) | (664.82) | 1.51 | |
Research and Development Expense of Revenue |
17.79% | 17.84% | 16.90% | 16.86% | |
Selling, General and Administrative Expense of Revenue |
58.19% | 60.51% | 62.81% | 63.33% | |
Share Based Compensation of Revenue |
12.53% | 12.89% | 13.83% | 14.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.11 | 26.65 | (14.49) | (8.46) | |
Depreciation/Fixed assets |
0.40 | 0.36 | 0.40 | 0.44 | |
Capex/Depreciation |
(3.25) | (4.05) | (3.97) | (3.42) | |
Revenue per Share |
12.58 | 12.07 | 14.09 | 14.74 | |
Operating CF per Share |
3.20 | 3.36 | 4.38 | 4.00 | |
Capex per Share |
(0.92) | (1.21) | (1.51) | (1.49) | |
Capex to Sales |
0.07 | 0.10 | 0.11 | 0.10 | |
Net Profit Margin |
22.92% | 1.04% | (2.15%) | (3.21%) |
Columns are period end dates