Toast, Inc.
New York Stock ExchangeTotal Valuation
Toast, Inc. carries a market capitalization of 14.54B, placing it among publicly traded companies globally. Its enterprise value stands at 13.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.54B |
| Enterprise Value | 13.76B |
Share Statistics
Toast, Inc. currently has 580.00M shares outstanding.
| Shares Outstanding | 580.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toast, Inc. trades at a trailing price-to-earnings ratio of 37.64. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at -13.65.
| PE Ratio | 37.64 |
| PS Ratio | 2.41 |
| PB Ratio | -13.65 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 21.72 |
Enterprise Valuation
On an enterprise value basis, Toast, Inc. trades at an EV/EBITDA multiple of 32.83 and an EV/FCF ratio of 19.27. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.13 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 37.79 |
| EV / FCF | 19.27 |
Financial Position
Toast, Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.44 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 14.56 |
| Return on Invested Capital (ROIC) | 19.34 |
| Return on Capital Employed (ROCE) | -31.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.48 |
Taxes
Over the trailing twelve months, Toast, Inc. has paid 7.00M in income taxes, reflecting an effective tax rate of 1.67.
| Income Tax | 7.00M |
| Effective Tax Rate | 1.67 |
Stock Price Statistics
Toast, Inc.'s stock has declined approximately -39.77901% over the past 52 weeks. The 50-day moving average sits at 26.43, while the 200-day moving average is 32.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.77901% |
| 50-Day Moving Average | 26.43 |
| 200-Day Moving Average | 32.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toast, Inc. generated 6.45B in revenue and converted that into 412.00M in net income, yielding earnings per share of 0.68. EBITDA reached 419.00M, while operating income came in at 364.00M.
| Revenue | 6.45B |
| Gross Profit | 1.69B |
| Operating Income | 364.00M |
| Pretax Income | 419.00M |
| Net Income | 412.00M |
| EBITDA | 419.00M |
| EBIT | 364.00M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Toast, Inc. holds 1.77B in cash and equivalents against 17.00M in total debt, resulting in a net debt position of -1.10B. Total book value stands at -1.14B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 17.00M |
| Net Debt | -1.10B |
| Equity (Book Value) | -1.14B |
| Book Value Per Share | -1.94 |
| Working Capital | 1.53B |
Cash Flow
Toast, Inc. produced 714.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 714.00M |
| FCF Per Share | 1.22 |
Margins
Toast, Inc. operates with a gross margin of 26.28, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 6.39 provide insight into operational efficiency.
| Gross Margin | 26.28 |
| Operating Margin | 5.65 |
| Pretax Margin | 6.50 |
| Profit Margin | 6.39 |
| EBITDA Margin | 6.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.89 |
| FCF Yield | 4.45 |
Scores
Toast, Inc. posts an Altman Z-Score of 11.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.09 |