Toast, Inc. (TOST)
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 |
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 |
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 |
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 |
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% |
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 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 |