Toast, Inc. (TOST)

NYSE: TOST · IEX Real-Time Price · USD
24.92
+0.59 (2.42%)
At close: Mar 28, 2024, 4:00 PM
24.95
+0.03 (0.12%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Toast has a market cap or net worth of $13.66 billion. The enterprise value is $12.57 billion.

Market Cap 13.66B
Enterprise Value 12.57B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Toast has 551.00 million shares outstanding. The number of shares has increased by 4.10% in one year.

Shares Outstanding 551.00M
Shares Change (YoY) +4.10%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 11.00%
Owned by Institutions (%) 83.21%
Float 388.92M

Valuation Ratios

PE Ratio n/a
Forward PE 238.10
PS Ratio 3.53
Forward PS 2.77
PB Ratio 11.44
P/FCF Ratio 146.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 135.11

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio 2.37
Quick Ratio 1.80
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 0.35
Interest Coverage 7.59

Financial Efficiency

Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -23.39%.

Return on Equity (ROE) -21.80%
Return on Assets (ROA) -13.30%
Return on Capital (ROIC) -23.39%
Revenue Per Employee $702,727
Profits Per Employee -$44,727
Employee Count 5,500
Asset Turnover 2.09
Inventory Turnover 26.59

Taxes

In the past 12 months, Toast has paid $2.00 million in taxes.

Income Tax 2.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 1.78, so Toast's price volatility has been higher than the market average.

Beta (1Y) 1.78
52-Week Price Change +53.45%
50-Day Moving Average 21.30
200-Day Moving Average 19.77
Relative Strength Index (RSI) 63.44
Average Volume (30 Days) 8,882,119

Short Selling Information

The latest short interest is 26.90 million, so 4.88% of the outstanding shares have been sold short.

Short Interest 26.90M
Short Previous Month 31.32M
Short % of Shares Out 4.88%
Short % of Float 6.92%
Short Ratio (days to cover) 2.59

Income Statement

In the last 12 months, Toast had revenue of $3.87 billion and -$246.00 million in losses. Loss per share was -$0.47.

Revenue 3.87B
Gross Profit 834.00M
Operating Income -287.00M
Pretax Income -244.00M
Net Income -246.00M
EBITDA -249.00M
EBIT -281.00M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and $33.00 million in debt, giving a net cash position of $1.09 billion or $1.98 per share.

Cash & Cash Equivalents 1.12B
Total Debt 33.00M
Net Cash 1.09B
Net Cash Per Share $1.98
Equity / Book Value 1.19B
Book Value Per Share 2.17
Working Capital 907.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $135.00 million and capital expenditures -$42.00 million, giving a free cash flow of $93.00 million.

Operating Cash Flow 135.00M
Capital Expenditures -42.00M
Free Cash Flow 93.00M
FCF Per Share $0.18
Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of -7.43% and -6.36%.

Gross Margin 21.58%
Operating Margin -7.43%
Pretax Margin -6.31%
Profit Margin -6.36%
EBITDA Margin -6.44%
EBIT Margin -7.27%
FCF Margin 2.41%

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 -4.10%
Shareholder Yield -4.10%
Earnings Yield -1.80%
FCF Yield 0.68%
Dividend Details

Analyst Forecast

The average price target for Toast is $22.90, which is -8.11% lower than the current price. The consensus rating is "Buy".

Price Target $22.90
Price Target Difference -8.11%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 19.85%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 11.62 and a Piotroski F-Score of 5.

Altman Z-Score 11.62
Piotroski F-Score 5