Toast Inc. (TOST)
Toast Statistics
Share Statistics
Toast has 568.00M shares outstanding. The number of shares has increased by 3.09% in one year.
| Shares Outstanding | 568.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 495.40M |
| Failed to Deliver (FTD) Shares | 2.35K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 32.04M, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 32.04M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is -39.49 and the forward PE ratio is 115.03.
| PE Ratio | -39.49 |
| Forward PE | 115.03 |
| PS Ratio | 2.51 |
| Forward PS | 3 |
| PB Ratio | 8.14 |
| P/FCF Ratio | 104.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Toast Inc. has an Enterprise Value (EV) of 9.15B.
| EV / Earnings | -37.21 |
| EV / Sales | 2.37 |
| EV / EBITDA | -35.9 |
| EV / EBIT | -31.89 |
| EV / FCF | 98.42 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.55 |
| Cash Flow / Debt | 3.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -23.37%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -23.37% |
| Revenue Per Employee | 702.73K |
| Profits Per Employee | -44.73K |
| Employee Count | 5.50K |
| Asset Turnover | 1.97 |
| Inventory Turnover | 24.44 |
Taxes
| Income Tax | 2.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 104.8% in the last 52 weeks. The beta is 1.75, so Toast 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 104.8% |
| 50-Day Moving Average | 38.96 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 7.33M |
Income Statement
In the last 12 months, Toast had revenue of 3.87B and earned -246.00M in profits. Earnings per share was -0.47.
| Revenue | 3.87B |
| Gross Profit | 834.00M |
| Operating Income | -287.00M |
| Net Income | -246.00M |
| EBITDA | -255.00M |
| EBIT | -287.00M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 605.00M in cash and 44.00M in debt, giving a net cash position of 561.00M.
| Cash & Cash Equivalents | 605.00M |
| Total Debt | 44.00M |
| Net Cash | 561.00M |
| Retained Earnings | -1.62B |
| Total Assets | 2.23B |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 135.00M and capital expenditures -42.00M, giving a free cash flow of 93.00M.
| Operating Cash Flow | 135.00M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 93.00M |
| FCF Per Share | 0.17 |
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 | -6.6% |
| EBIT Margin | -7.43% |
| FCF Margin | 2.41% |
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 | -1.22% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for TOST is $35, which is -8.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | -8.9% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 18.2 |
| Piotroski F-Score | 4 |