Toast Inc. (TOST)
Toast Statistics
Share Statistics
Toast has 575M shares outstanding. The number of shares has increased by 3.09% in one year.
| Shares Outstanding | 575M |
| Shares Change (YoY) | 3.09% |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | 71.84% |
| Shares Floating | 513.68M |
| Failed to Deliver (FTD) Shares | 2.77K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 32.29M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 32.29M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 6.73 |
Valuation Ratios
The PE ratio is 1072.4 and the forward PE ratio is 45.31. Toast's PEG ratio is -10.
| PE Ratio | 1072.4 |
| Forward PE | 45.31 |
| PS Ratio | 4.11 |
| Forward PS | 1.9 |
| PB Ratio | 13.19 |
| P/FCF Ratio | 66.59 |
| PEG Ratio | -10 |
Enterprise Valuation
Toast Inc. has an Enterprise Value (EV) of 9.15B.
| EV / Earnings | 481.75 |
| EV / Sales | 1.85 |
| EV / EBITDA | 84.75 |
| EV / EBIT | 572.08 |
| EV / FCF | 29.91 |
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 | 2.29 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.53 |
| Cash Flow / Debt | 15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.88% |
| Revenue Per Employee | $870,175.44 |
| Profits Per Employee | $3,333.33 |
| Employee Count | 5,700 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 31.95 |
Taxes
| Income Tax | 3M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 46.74% in the last 52 weeks. The beta is 1.99, so Toast's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 46.74% |
| 50-Day Moving Average | 38.43 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 6.07M |
Income Statement
In the last 12 months, Toast had revenue of 4.96B and earned 19M in profits. Earnings per share was 0.03.
| Revenue | 4.96B |
| Gross Profit | 1.19B |
| Operating Income | 16M |
| Net Income | 19M |
| EBITDA | 108M |
| EBIT | 16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 903M in cash and 24M in debt, giving a net cash position of 879M.
| Cash & Cash Equivalents | 903M |
| Total Debt | 24M |
| Net Cash | 879M |
| Retained Earnings | -1.6B |
| Total Assets | 2.41B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 360M and capital expenditures -54M, giving a free cash flow of 306M.
| Operating Cash Flow | 360M |
| Capital Expenditures | -54M |
| Free Cash Flow | 306M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 23.99%, with operating and profit margins of 0.32% and 0.38%.
| Gross Margin | 23.99% |
| Operating Margin | 0.32% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 0.32% |
| FCF Margin | 6.17% |
Dividends & Yields
TOST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.08% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for TOST is $42, which is 15% higher than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | 15% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 17.22 |
| Piotroski F-Score | 7 |