Toast Statistics
Total Valuation
Toast has a market cap or net worth of $19.31 billion. The enterprise value is $17.93 billion.
| Market Cap | 19.31B |
| Enterprise Value | 17.93B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 575.00 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 494.00M |
| Shares Outstanding | 575.00M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 77.72% |
| Float | 449.12M |
Valuation Ratios
The trailing PE ratio is 1,016.24 and the forward PE ratio is 37.41. Toast's PEG ratio is 0.45.
| PE Ratio | 1,016.24 |
| Forward PE | 37.41 |
| PS Ratio | 3.78 |
| Forward PS | 3.11 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | 63.10 |
| P/OCF Ratio | 53.63 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.49, with an EV/FCF ratio of 58.58.
| EV / Earnings | 943.45 |
| EV / Sales | 3.61 |
| EV / EBITDA | 161.49 |
| EV / EBIT | 267.54 |
| EV / FCF | 58.58 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | $870,175 |
| Profits Per Employee | $3,333 |
| Employee Count | 5,700 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 31.91 |
Taxes
In the past 12 months, Toast has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is 1.99, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 7,002,505 |
Short Selling Information
The latest short interest is 23.58 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 23.58M |
| Short Previous Month | 29.21M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Toast had revenue of $4.96 billion and earned $19.00 million in profits. Earnings per share was $0.03.
| Revenue | 4.96B |
| Gross Profit | 1.20B |
| Operating Income | 67.00M |
| Pretax Income | -134.00M |
| Net Income | 19.00M |
| EBITDA | 111.00M |
| EBIT | 67.00M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $1.42 billion in cash and $34.00 million in debt, giving a net cash position of $1.38 billion or $2.41 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 34.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $360.00 million and capital expenditures -$54.00 million, giving a free cash flow of $306.00 million.
| Operating Cash Flow | 360.00M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 24.09%, with operating and profit margins of 1.35% and 0.38%.
| Gross Margin | 24.09% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.35% |
| FCF Margin | 6.17% |
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 | -10.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for Toast is $40.62, which is 20.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.62 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 18.47% |
| EPS Growth Forecast (5Y) | 119.83% |
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 12.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 7 |