Toast Statistics
Total Valuation
Toast has a market cap or net worth of $15.08 billion. The enterprise value is $14.00 billion.
| Market Cap | 15.08B |
| Enterprise Value | 14.00B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 555.16 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Shares Outstanding | 555.16M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 80.13% |
| Float | 402.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,490.61 |
| PS Ratio | 3.66 |
| Forward PS | 2.87 |
| PB Ratio | 12.54 |
| P/FCF Ratio | 120.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.99 |
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 +20.43% in the last 52 weeks. The beta is 1.76, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 5,749,055 |
Short Selling Information
The latest short interest is 31.89 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 31.89M |
| Short Previous Month | 29.28M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 3.82 |
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 $1.95 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 30.00M |
| Net Cash | 1.09B |
| Net Cash Per Share | $1.95 |
| 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 | -1.64% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for Toast is $25.95, which is -4.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.95 |
| Price Target Difference | -4.49% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 20.08% |
| 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 11.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 5 |