IBTA Stock Overview
Operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Ibotta, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$60.15 |
| 52 Week High | US$117.59 |
| 52 Week Low | US$41.87 |
| Beta | 0 |
| 1 Month Change | -14.83% |
| 3 Month Change | -6.12% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -41.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| IBTA | US Media | US Market | |
|---|---|---|---|
| 7D | -18.3% | -4.3% | -2.4% |
| 1Y | n/a | -0.9% | 23.3% |
Return vs Industry: Insufficient data to determine how IBTA performed against the US Media industry.
Return vs Market: Insufficient data to determine how IBTA performed against the US Market.
Price Volatility
| IBTA volatility | |
|---|---|
| IBTA Average Weekly Movement | 8.0% |
| Media Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IBTA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IBTA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 858 | Bryan Leach | www.ibotta.com |
Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012.
Ibotta, Inc. Fundamentals Summary
| IBTA fundamental statistics | |
|---|---|
| Market cap | US$1.84b |
| Earnings (TTM) | US$11.22m |
| Revenue (TTM) | US$368.55m |
164.3x
P/E Ratio5.0x
P/S RatioIs IBTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBTA income statement (TTM) | |
|---|---|
| Revenue | US$368.55m |
| Cost of Revenue | US$47.29m |
| Gross Profit | US$321.26m |
| Other Expenses | US$310.04m |
| Earnings | US$11.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 87.17% |
| Net Profit Margin | 3.04% |
| Debt/Equity Ratio | 0% |
How did IBTA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ibotta, Inc. is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Curtis Nagle | BofA Global Research |
| Andrew Marok | CGS International |
| Ronald Josey | Citigroup Inc |