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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (3.70%) | (2.25%) | 0.96% | 22.82% |
+8 more TTM periods Free account |
|
| (2.03%) | (1.30%) | 0.59% | 13.83% | ||
ROIC |
(8.02%) | (6.57%) | (0.52%) | 8.10% | |
Return on Tangible Assets |
(6.28%) | (3.98%) | 1.60% | 30.07% | |
Average Days of Receivables |
216.33 | 196.34 | 222.49 | 220.53 | |
Free Cash Flow per Share |
2.52 | 2.87 | 2.15 | 2.28 | |
Free Cash Flow |
58.59 | 69.39 | 60.97 | 63.78 | |
Capital Expenditures |
(34.60) | (36.40) | (34.30) | (25.67) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
23.91% | 25.58% | 20.09% | 16.18% | |
Accounts Receivable Turnover |
1.66 | 1.75 | 1.59 | 1.60 | |
Accounts Payable Turnover |
8.34 | 7.92 | 7.90 | 5.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
35.71 | 35.98 | 55.68 | 83.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.51 | (664.82) | (0.64) | 2.04 | |
Research and Development Expense of Revenue |
16.86% | 16.90% | 17.84% | 17.79% | |
Selling, General and Administrative Expense of Revenue |
63.33% | 62.81% | 60.51% | 58.19% | |
Share Based Compensation of Revenue |
14.13% | 13.83% | 12.89% | 12.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(8.46) | (14.49) | 26.65 | 1.11 | |
Depreciation/Fixed assets |
0.44 | 0.40 | 0.36 | 0.40 | |
Capex/Depreciation |
(3.42) | (3.97) | (4.05) | (3.25) | |
Revenue per Share |
14.74 | 14.09 | 12.07 | 12.58 | |
Operating CF per Share |
4.00 | 4.38 | 3.36 | 3.20 | |
Capex per Share |
(1.49) | (1.51) | (1.21) | (0.92) | |
Capex to Sales |
0.10 | 0.11 | 0.10 | 0.07 | |
Net Profit Margin |
(3.21%) | (2.15%) | 1.04% | 22.92% |
Columns are period end dates