Ibotta Inc. (Class A) (IBTA) exhibits 79.2% gross margins and -0.7% return on invested capital within Communication Services (Advertising), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 79.2% gross profitability converts into -0.2% operating margin and -0.7% ROIC, outpacing sector cost of capital.
ROIC: -0.7% // GM: 79.2%YoY revenue trajectory of -6.8% paired with 6.55% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -6.8% // FCF YLD: 6.55%Altman Z-Score of 3.62 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.62 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $49.40 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Advertising require continuous execution to defend 1.0% net margins.
NET MARGIN: 1.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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