Toast Statistics
Total Valuation
Toast has a market cap or net worth of $24.82 billion. The enterprise value is $23.17 billion.
| Market Cap | 24.82B |
| Enterprise Value | 23.17B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 579.00 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 498.00M |
| Shares Outstanding | 579.00M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 75.97% |
| Float | 453.07M |
Valuation Ratios
The trailing PE ratio is 169.76 and the forward PE ratio is 44.67. Toast's PEG ratio is 0.25.
| PE Ratio | 169.76 |
| Forward PE | 44.67 |
| PS Ratio | 4.43 |
| Forward PS | 3.79 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | 60.38 |
| P/OCF Ratio | 53.67 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.92, with an EV/FCF ratio of 56.79.
| EV / Earnings | 146.64 |
| EV / Sales | 4.44 |
| EV / EBITDA | 125.92 |
| EV / EBIT | 175.53 |
| EV / FCF | 56.79 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | $916,140 |
| Profits Per Employee | $27,719 |
| Employee Count | 5,700 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 34.03 |
Taxes
In the past 12 months, Toast has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +59.78% in the last 52 weeks. The beta is 1.99, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +59.78% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 33.46 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 7,776,145 |
Short Selling Information
The latest short interest is 29.32 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 29.32M |
| Short Previous Month | 26.84M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Toast had revenue of $5.22 billion and earned $158.00 million in profits. Earnings per share was $0.25.
| Revenue | 5.22B |
| Gross Profit | 1.29B |
| Operating Income | 132.00M |
| Pretax Income | -134.00M |
| Net Income | 158.00M |
| EBITDA | 184.00M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $1.49 billion in cash and $22.00 million in debt, giving a net cash position of $1.47 billion or $2.53 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 22.00M |
| Net Cash | 1.47B |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.90 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $459.00 million and capital expenditures -$51.00 million, giving a free cash flow of $408.00 million.
| Operating Cash Flow | 459.00M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 408.00M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 24.74%, with operating and profit margins of 2.53% and 3.03%.
| Gross Margin | 24.74% |
| Operating Margin | 2.53% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.03% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.53% |
| FCF Margin | 7.81% |
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 | -12.51% |
| Shareholder Yield | -12.51% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for Toast is $40.70, which is -5.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.70 |
| Price Target Difference | -5.06% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 18.47% |
| EPS Growth Forecast (5Y) | 120.12% |
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 13.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 7 |