Toast Statistics
Total Valuation
Toast has a market cap or net worth of $14.98 billion. The enterprise value is $13.90 billion.
Market Cap | 14.98B |
Enterprise Value | 13.90B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Toast has 554.96 million shares outstanding. The number of shares has increased by 4.19% in one year.
Shares Outstanding | 554.96M |
Shares Change (YoY) | +4.19% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 11.27% |
Owned by Institutions (%) | 80.82% |
Float | 402.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 263.16 |
PS Ratio | 3.64 |
Forward PS | 2.88 |
PB Ratio | 12.45 |
P/FCF Ratio | 119.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 111.17 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.32 |
Quick Ratio | 1.68 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.24 |
Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -20.36%.
Return on Equity (ROE) | -21.40% |
Return on Assets (ROA) | -13.00% |
Return on Capital (ROIC) | -20.36% |
Revenue Per Employee | $749,273 |
Profits Per Employee | -$45,091 |
Employee Count | 5,500 |
Asset Turnover | 2.16 |
Inventory Turnover | 27.69 |
Taxes
In the past 12 months, Toast has paid $3.00 million in taxes.
Income Tax | 3.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 1.77, so Toast's price volatility has been higher than the market average.
Beta (1Y) | 1.77 |
52-Week Price Change | +32.11% |
50-Day Moving Average | 24.13 |
200-Day Moving Average | 20.01 |
Relative Strength Index (RSI) | 65.31 |
Average Volume (30 Days) | 7,307,683 |
Short Selling Information
The latest short interest is 26.48 million, so 4.77% of the outstanding shares have been sold short.
Short Interest | 26.48M |
Short Previous Month | 28.97M |
Short % of Shares Out | 4.77% |
Short % of Float | 6.58% |
Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Toast had revenue of $4.12 billion and -$248.00 million in losses. Loss per share was -$0.50.
Revenue | 4.12B |
Gross Profit | 909.00M |
Operating Income | -251.00M |
Pretax Income | -245.00M |
Net Income | -248.00M |
EBITDA | -245.00M |
EBIT | -282.00M |
Loss Per Share | -$0.50 |
Balance Sheet
The company has $1.12 billion in cash and $30.00 million in debt, giving a net cash position of $1.09 billion or $1.96 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 30.00M |
Net Cash | 1.09B |
Net Cash Per Share | $1.96 |
Equity / Book Value | 1.20B |
Book Value Per Share | 2.17 |
Working Capital | 938.00M |
Cash Flow
In the last 12 months, operating cash flow was $170.00 million and capital expenditures -$45.00 million, giving a free cash flow of $125.00 million.
Operating Cash Flow | 170.00M |
Capital Expenditures | -45.00M |
Free Cash Flow | 125.00M |
FCF Per Share | $0.23 |
Margins
Gross margin is 22.06%, with operating and profit margins of -6.09% and -6.02%.
Gross Margin | 22.06% |
Operating Margin | -6.09% |
Pretax Margin | -5.95% |
Profit Margin | -6.02% |
EBITDA Margin | -5.95% |
EBIT Margin | -6.84% |
FCF Margin | 3.03% |
Dividends & Yields
Toast does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.19% |
Shareholder Yield | -4.19% |
Earnings Yield | -1.66% |
FCF Yield | 0.83% |
Analyst Forecast
The average price target for Toast is $25.00, which is -7.37% lower than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | -7.37% |
Analyst Consensus | Buy |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 20.52% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Toast has an Altman Z-Score of 11.53 and a Piotroski F-Score of 5.
Altman Z-Score | 11.53 |
Piotroski F-Score | 5 |