Toast, Inc. (TOST)

Toast Statistics

Total Valuation

Toast has a market cap or net worth of $21.30 billion. The enterprise value is $20.07 billion.

Market Cap	21.30B
Enterprise Value	20.07B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 2025
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 (%)	20.26%
Owned by Institutions (%)	78.47%
Float	425.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.02
PS Ratio	4.44
Forward PS	3.61
PB Ratio	14.92
P/TBV Ratio	16.58
P/FCF Ratio	84.19
P/OCF Ratio	69.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10,033.00, with an EV/FCF ratio of 79.31.

EV / Earnings	n/a
EV / Sales	4.31
EV / EBITDA	10,033.00
EV / EBIT	n/a
EV / FCF	79.31

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 +103.47% in the last 52 weeks. The beta is 1.93, so Toast's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+103.47%
50-Day Moving Average	36.68
200-Day Moving Average	27.92
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	6,233,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Balance 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

Cash 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

Margins

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	5.43%

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	-0.23%
FCF Yield	1.19%

Analyst Forecast

The average price target for Toast is $34.81, which is -7.17% lower than the current price. The consensus rating is "Buy".

Price Target	$34.81
Price Target Difference	-7.17%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	19.74%
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 10.46 and a Piotroski F-Score of 4.

Altman Z-Score	10.46
Piotroski F-Score	4