IBTA
VENTE TOTALE: 171 779 titres (~6 047 380,87 $ US)
- Insiders
- Leach Bryan, Lehrman Thomas D
- Total bought
- —
- Total sold
- $6,047,381
- Last activity
- 2026-09-09
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
IBTA presents a deeply conflicted risk profile: while short-term liquidity is adequate (current ratio 1.96) and a Q2 earnings beat with the 7-Eleven partnership offer surface-level optimism, the fundamental…
The first sentence of the analysis written for IBTA on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.1% | 86.4% | 85.1% | 76.6% | |
| Ebit Margin | 2.9% | 6.7% | 15.9% | -23.4% | |
| Ebitda Margin | 5.3% | 8.9% | 18.0% | -20.4% | |
| Operating Profit Margin | 0.5% | 7.6% | 17.5% | -19.1% | |
| Pretax Profit Margin | 2.9% | 6.7% | 13.8% | -25.9% | |
| Continuous Operations Profit Margin | 1.0% | 18.7% | 11.9% | -26.0% | |
| Net Profit Margin | 1.0% | 18.7% | 11.9% | -26.0% | |
| Bottom Line Profit Margin | 1.0% | 18.7% | 11.9% | -26.0% | |
| Current Ratio | 1.963 | 2.849 | 1.506 | 1.212 | |
| Quick Ratio | 1.963 | 2.849 | 1.506 | 1.212 | |
| Solvency Ratio | 0.050 | 0.347 | 0.153 | -0.211 | |
| Cash Ratio | 0.898 | 1.711 | 0.316 | 0.124 | |
| Price To Earnings Ratio | 174.846 | 22.835 | 81.944 | -57.044 | |
| Price To Earnings Growth Ratio | -1.832 | 0.181 | -0.483 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -1.832 | 0.181 | -0.483 | 0.000 | |
| Price To Earnings Diluted Ratio | 189.417 | 25.422 | 81.944 | -57.044 | |
| Price To Earnings Diluted Growth Ratio | -1.987 | 0.246 | -0.483 | 0.000 | |
| Price To Book Ratio | 2.242 | 3.433 | 111.802 | -89.740 | |
| Price To Sales Ratio | 1.883 | 4.275 | 9.756 | 14.819 | |
| Price To Free Cash Flow Ratio | 8.599 | 14.852 | 215.517 | -48.214 | |
| Price To Operating Cash Flow Ratio | 6.768 | 13.545 | 137.454 | -55.265 | |
| Debt To Assets Ratio | 0.048 | 0.000 | 0.202 | 0.313 | |
| Debt To Equity Ratio | 0.089 | 0.000 | 2.308 | -1.755 | |
| Debt To Capital Ratio | 0.081 | 0.000 | 0.698 | 2.325 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.698 | 2.325 | |
| Financial Leverage Ratio | 1.828 | 1.484 | 11.451 | -5.607 | |
| Working Capital Turnover Ratio | 1.185 | 1.537 | 4.895 | 0.000 | |
| Operating Cash Flow Ratio | 0.459 | 0.568 | 0.115 | -0.393 | |
| Operating Cash Flow Sales Ratio | 0.278 | 0.316 | 0.071 | -0.268 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.787 | 0.912 | 0.638 | 1.146 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 7.505 | -8.140 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 8.135 | -7.590 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 3.736 | 0.000 | 0.352 | -0.925 | |
| Capital Expenditure Coverage Ratio | 4.695 | 11.363 | 2.761 | -6.838 | |
| Dividend Paid And Capex Coverage Ratio | 4.695 | 11.363 | 2.761 | -6.838 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 26.623 | 37.474 | 54.242 | -73.673 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 78.1% | ▼-8.2% | ▼-3.5% |
| Ebit Margin | 2.9% | ▼-3.8% | ▲2.4% |
| Ebitda Margin | 5.3% | ▼-3.6% | ▲2.4% |
| Operating Profit Margin | 0.5% | ▼-7.1% | ▼-1.1% |
| Pretax Profit Margin | 2.9% | ▼-3.8% | ▲3.5% |
| Continuous Operations Profit Margin | 1.0% | ▼-17.7% | ▼-0.4% |
| Net Profit Margin | 1.0% | ▼-17.7% | ▼-0.4% |
| Bottom Line Profit Margin | 1.0% | ▼-17.7% | ▼-0.4% |
| Current Ratio | 1.963 | ▼-0.886 | ▲0.081 |
| Quick Ratio | 1.963 | ▼-0.886 | ▲0.081 |
| Solvency Ratio | 0.050 | ▼-0.297 | ▼-0.035 |
| Cash Ratio | 0.898 | ▼-0.813 | ▲0.136 |
| Price To Earnings Ratio | 174.846 | ▲152.011 | ▲119.201 |
| Price To Earnings Growth Ratio | -1.832 | ▼-2.013 | ▼-1.298 |
| Forward Price To Earnings Growth Ratio | -1.832 | ▼-2.013 | ▼-1.298 |
| Price To Earnings Diluted Ratio | 189.417 | ▲163.995 | ▲129.482 |
| Price To Earnings Diluted Growth Ratio | -1.987 | ▼-2.234 | ▼-1.431 |
| Price To Book Ratio | 2.241 | ▼-1.192 | ▼-4.693 |
| Price To Sales Ratio | 1.883 | ▼-2.392 | ▼-5.800 |
| Price To Free Cash Flow Ratio | 8.599 | ▼-6.252 | ▼-39.089 |
| Price To Operating Cash Flow Ratio | 6.768 | ▼-6.777 | ▼-18.858 |
| Debt To Assets Ratio | 0.049 | ▲0.049 | ▼-0.092 |
| Debt To Equity Ratio | 0.089 | ▲0.089 | ▼-0.072 |
| Debt To Capital Ratio | 0.081 | ▲0.081 | ▼-0.695 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.756 |
| Financial Leverage Ratio | 1.828 | ▲0.345 | ▼-0.461 |
| Working Capital Turnover Ratio | 1.185 | ▼-0.352 | ▼-0.719 |
| Operating Cash Flow Ratio | 0.459 | ▼-0.109 | ▲0.272 |
| Operating Cash Flow Sales Ratio | 0.278 | ▼-0.037 | ▲0.179 |
| Free Cash Flow Operating Cash Flow Ratio | 0.787 | ▼-0.125 | ▼-0.084 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▲0.159 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-0.136 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 3.736 | ▲3.736 | ▲2.945 |
| Capital Expenditure Coverage Ratio | 4.695 | ▼-6.668 | ▲1.700 |
| Dividend Paid And Capex Coverage Ratio | 4.695 | ▼-6.668 | ▲1.700 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 26.623 | ▼-10.851 | ▲15.457 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $644.8M | $1.57B | $3.12B | $3.12B | |
| Enterprise value | $483.7M | $1.22B | $3.12B | $3.17B | |
| EV / Sales | 1.41x | 3.32x | 9.76x | 15.02x | |
| EV / Op. cash flow | 5.08x | 10.53x | 137.54x | -56.03x | |
| EV / Free cash flow | 6.45x | 11.55x | 215.65x | -48.88x | |
| EV / EBITDA | 26.62x | 37.47x | 54.24x | -73.67x | |
| Net debt / EBITDA | -8.87x | -10.72x | 0.03x | -1.01x | |
| Current ratio | 1.96x | 2.85x | 1.51x | 1.21x | |
| Income quality | 26.65x | 1.69x | 0.60x | 1.03x | |
| Graham number | $5 | $35 | $5 | — | |
| Graham net-net | $4 | $12 | -$2 | -$3 | |
| Tax burden | 36.3% | 280.6% | 86.5% | 100.5% | |
| Interest burden | 100.0% | 100.0% | 86.5% | 110.8% | |
| Working capital | $200.2M | $377.6M | $100.2M | $30.6M | |
| Invested capital | $257.7M | $395.7M | $116.4M | $44.9M | |
| Return on assets | 0.7% | 10.1% | 11.9% | -28.1% | |
| Operating ROA | 0.3% | 5.6% | 21.8% | 0.0% | |
| Return on tangible assets | 0.7% | 10.4% | 12.4% | -29.4% | |
| Return on equity | 1.2% | 15.0% | 136.5% | 157.7% | |
| Return on invested capital | 0.2% | 5.9% | 39.8% | -78.8% | |
| Return on capital employed | 0.5% | 5.9% | 46.0% | -78.8% | |
| Earnings yield | 0.6% | 4.4% | 1.2% | -1.8% | |
| Free cash flow yield | 11.6% | 6.7% | 0.5% | -2.1% | |
| Capex / Op. cash flow | 21.3% | 8.8% | 36.2% | -14.6% | |
| Capex / Depreciation | 243.9% | 126.2% | 123.5% | 130.8% | |
| Capex / Sales | 5.9% | 2.8% | 2.6% | 3.9% | |
| SG&A / Sales | 60.5% | 60.4% | 52.0% | 75.6% | |
| R&D / Sales | 17.8% | 17.2% | 15.6% | 20.2% | |
| Stock comp / Sales | 12.9% | 12.8% | 2.2% | 3.1% | |
| Intangibles / Total assets | 4.6% | 2.4% | 4.0% | 4.5% | |
| Days sales outstanding | 222d | 220d | 258d | 211d | |
| Days payables outstanding | 53d | 52d | 68d | 43d | |
| Operating cycle | 222d | 220d | 258d | 211d | |
| Cash conversion cycle | 170d | 167d | 190d | 167d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-58.9%EV / Sales ▼-57.5%EV / EBITDA ▼-29.0%EV / Op. cash flow ▼-5.455Earnings yield ▼-0.038Graham number ▼-29.498
Profitability
Return on equity ▼-0.138Return on assets ▼-0.095Return on invested capital ▼-0.057Return on capital employed ▼-0.054Operating ROA ▼-0.053Income quality ▲+24.964Tax burden ▼-2.443
Efficiency
Days sales outstanding ▲+2.965Days payables outstanding ▲+0.635Operating cycle ▲+2.965Cash conversion cycle ▲+2.330Capex / Sales ▲+0.031R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▼-0.886Net debt / EBITDA ▲+1.854Working capital ▼-177411000.000Invested capital ▼-138035000.000Intangibles / Total assets ▲+0.022
Change over 5 years
Valuation
Market cap ▼-79.4%EV / Sales ▼-90.6%EV / EBITDA ▲+136.1%EV / Op. cash flow ▲+61.107Earnings yield ▲+0.023
Profitability
Return on equity ▼-1.564Return on assets ▲+0.288Return on invested capital ▲+0.790Return on capital employed ▲+0.793Operating ROA n/aIncome quality ▲+25.620Tax burden ▼-0.642
Efficiency
Days sales outstanding ▲+11.916Days payables outstanding ▲+9.324Operating cycle ▲+11.916Cash conversion cycle ▲+2.592Capex / Sales ▲+0.020R&D / Sales ▼-0.024
Balance-sheet strength
Current ratio ▲+0.751Net debt / EBITDA ▼-7.862Working capital ▲+169603000.000Invested capital ▲+212823000.000Intangibles / Total assets ▲+0.001
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-10 Ibotta, Inc. (IBTA) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript Ibotta, Inc. (IBTA) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
- 2026-09-09 Ibotta, Inc. (IBTA) Presents at Citi''s 2026 Global TMT Conference Transcript Ibotta, Inc. (IBTA) Presents at Citi''s 2026 Global TMT Conference Transcript
- 2026-08-28 Head-To-Head Survey: People Incorporated Common Stock (NASDAQ:PPLI) vs. Ibotta (NYSE:IBTA) People Incorporated Common Stock (NASDAQ: PPLI - Get Free Report) and Ibotta (NYSE: IBTA - Get Free Report) are both communication services companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table compares
- 2026-08-26 Ibotta to Participate in Upcoming Investor Conferences DENVER--(BUSINESS WIRE)--Ibotta Inc., the performance marketing platform for promotions, announced that company executives will participate in investor events this September.
- 2026-08-04 Ibotta, Inc. (IBTA) Q2 2026 Earnings Call Transcript Ibotta, Inc. (IBTA) Q2 2026 Earnings Call Transcript
- 2026-08-03 Ibotta Q2 Earnings Call Highlights Ibotta NYSE: IBTA reported second-quarter revenue growth that exceeded its guidance range, marking the company''s first year-over-year increase in total revenue since the first quarter of 2025. Management attributed the improvement to stronger advertiser offer supply, expanded publisher relationships and changes to its sales organization.
- 2026-08-03 Ibotta (IBTA) Tops Q2 Earnings and Revenue Estimates Ibotta (IBTA) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.08 per share a year ago.
- 2026-08-03 Ibotta Reports Second Quarter 2026 Financial Results DENVER--(BUSINESS WIRE)--Ibotta Reports Second Quarter 2026 Financial Results.
- 2026-08-03 7-Eleven and Ibotta Join Together to Bring Performance-Based Promotions to Convenience Retail DENVER & IRVING, Texas--(BUSINESS WIRE)--7-Eleven and Ibotta Join Together to Bring Performance-Based Promotions to Convenience Retail.
- 2026-07-21 Ibotta: A Credible Network Pivot That Is Already Priced In Ibotta, Inc. is rated Hold, with a $32 target, as the current valuation reflects both risks and upside from its business transition. The high-margin D2C app is in secular decline, with Q1 D2C revenue down 25% and margins contracting sharply. Growth in the lower-margin Ibotta Performance Network is not yet offsetting D2C losses, resulting in overall revenue and margin declines.