Toast Statistics
Total Valuation
Toast has a market cap or net worth of $24.28 billion. The enterprise value is $23.04 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 568.00 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 471.00M |
| Shares Outstanding | 568.00M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 79.68% |
| Float | 411.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.58 |
| PS Ratio | 5.06 |
| Forward PS | 4.15 |
| PB Ratio | 17.01 |
| P/TBV Ratio | 18.89 |
| P/FCF Ratio | 95.95 |
| P/OCF Ratio | 79.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11,521.16, with an EV/FCF ratio of 91.08.
| EV / Earnings | n/a |
| EV / Sales | 4.95 |
| EV / EBITDA | 11,521.16 |
| EV / EBIT | n/a |
| EV / FCF | 91.08 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | $846,909 |
| Profits Per Employee | -$8,909 |
| Employee Count | 5,500 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 33.36 |
Taxes
In the past 12 months, Toast has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.26% in the last 52 weeks. The beta is 1.75, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +209.26% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 84.53 |
| Average Volume (20 Days) | 10,506,418 |
Short Selling Information
The latest short interest is 31.73 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 31.73M |
| Short Previous Month | 34.26M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, Toast had revenue of $4.66 billion and -$49.00 million in losses. Loss per share was -$0.09.
| Revenue | 4.66B |
| Gross Profit | 1.09B |
| Operating Income | -26.00M |
| Pretax Income | -134.00M |
| Net Income | -49.00M |
| EBITDA | 2.00M |
| EBIT | -26.00M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $1.27 billion in cash and $38.00 million in debt, giving a net cash position of $1.23 billion or $2.17 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 38.00M |
| Net Cash | 1.23B |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.51 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $305.00 million and capital expenditures -$52.00 million, giving a free cash flow of $253.00 million.
| Operating Cash Flow | 305.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 253.00M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 23.36%, with operating and profit margins of -0.56% and -1.05%.
| Gross Margin | 23.36% |
| Operating Margin | -0.56% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.05% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -0.56% |
| FCF Margin | 4.42% |
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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.04% |
Dividend DetailsAnalyst Forecast
The average price target for Toast is $33.86, which is -20.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.86 |
| Price Target Difference | -20.78% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 20.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 4 |