Toast Statistics
Share Statistics
Toast has 571M
shares outstanding. The number of shares has increased by 3.04%
in one year.
| 571M |
| 3.04% |
| 0.71% |
| 72.24% |
| 525.33M |
| 324 |
| n/a |
Short Selling Information
The latest short interest is 37.89M, so 6.55% of the outstanding
shares have been sold short.
| 37.89M |
| 6.55% |
| 7.7% |
| 5.17 |
Valuation Ratios
The PE ratio is 1072.4 and the forward
PE ratio is 39.18.
Toast's PEG ratio is
-10.
| 1072.4 |
| 39.18 |
| 4.11 |
| 3.5 |
| 13.19 |
| 66.59 |
| -10 |
Financial Ratio HistoryEnterprise Valuation
Toast has an Enterprise Value (EV) of 19.5B.
| 3.93 |
| 180.52 |
| 54.16 |
| 63.71 |
Financial Position
The company has a current ratio of 2.44,
with a Debt / Equity ratio of 0.02.
| 2.44 |
| 2.29 |
| 0.02 |
| 0.22 |
| 0.08 |
| 0 |
Financial Efficiency
Return on Equity is 1.23% and Return on Invested Capital is 0.87%.
| 1.23% |
| 0.79% |
| 0.87% |
| $870.18K |
| $3.33K |
| 5,700 |
| 2.06 |
| 31.95 |
Taxes
| 3M |
| 13.64% |
Stock Price Statistics
The stock price has increased by 80.56% in the
last 52 weeks. The beta is 2.02, so Toast's
price volatility has been higher than the market average.
| 2.02 |
| 80.56% |
| 44.63 |
| 39.1 |
| 38.95 |
| 7,928,395 |
Income Statement
In the last 12 months, Toast had revenue of 4.96B
and earned 19M
in profits. Earnings per share was 0.03.
| 4.96B |
| 1.19B |
| 16M |
| 19M |
| 108M |
| 62M |
| 0.03 |
Full Income StatementBalance Sheet
The company has 903M in cash and 24M in
debt, giving a net cash position of 879M.
| 903M |
| 24M |
| 879M |
| -1.6B |
| 2.77B |
| 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 360M
and capital expenditures -54M, giving a free cash flow of 306M.
| 360M |
| -54M |
| 306M |
| 0.55 |
Full Cash Flow StatementMargins
Gross margin is 23.99%, with operating and profit margins of 0.32% and 0.38%.
| 23.99% |
| 0.32% |
| 0.44% |
| 0.38% |
| 2.18% |
| 0.32% |
| 6.17% |
