TOST

New York Stock Exchange

Toast, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$13.37B

PE Ratio

52.2631

EV to Ebitda

39.9657

Earnings Yield

1.91%

Revenue (TTM)

$6.15B

Net Income (TTM)

$342.0M

Revenue (Annual YoY Growth)

24.05%

Revenue (Quarterly YoY Growth)

22.05%

Profit Margin

5.56%

Return on Equity

18.64%

Debt to Equity Ratio

0.0094

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$13.37B

Revenue TTM$6.15B

Shares Outstanding589.0M

Float465590863

Float Short6.02%

Days To Cover3.113024945

Short Interest29172728.0

Insider Ownership10.78%

Institutional Ownership0.06%

Relative Strength1.8

GARP2742

Growth Estimates17 fields›

Revenue Growth (Annual)24.05%

Revenue Growth (Quarterly YoY)22.05%

Operating Revenue Growth (Annual)0.494611

Operating Revenue Growth (Quarterly YoY)0.427532

3-Year Revenue Growth31.10%

5-Year Revenue Growth49.53%

EPS Growth (Annual)1634.47%

EPS Growth (Quarterly YoY)199.45%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates26.00%

EBITDA Growth (Annual)229.20%

EBITDA Growth (Quarterly YoY)120.83%

CFO Growth (Annual)83.61%

CFO Growth (Quarterly YoY)31.97%

FCF Growth (Annual)98.69%

FCF Growth (Quarterly YoY)32.84%

Operations28 fields›

Revenue TTM$6.15B

Gross Margin TTM25.84%

Gross Margin (Quarterly)25.72%

R&D % of Revenue TTM6.05%

R&D Expenses TTM$372.0M

Operating Margin TTM4.94%

Operating Margin (Quarterly)5.45%

Operating Expenses TTM$1.29B

Profit Margin TTM5.56%

Profit Margin (Quarterly)6.18%

Net Income TTM$342.0M

EPS TTM0.5457

EPS (Quarterly)0.1647

EBIT Margin TTM4.94%

EBIT Margin (Quarterly)5.45%

EBITDA Margin TTM6.03%

EBITDA Margin (Quarterly)6.49%

EBITDA TTM$371.0M

CFO % of Revenue TTM10.74%

CFO % of Revenue (Quarterly)11.88%

CFO TTM$661.0M

Cash Margin9.67%

Capex % of Revenue TTM0.86%

Capital Expenditures$53.0M

FCF % of Revenue TTM9.88%

FCF % of Revenue (Quarterly)10.90%

FCF TTM$608.0M

Fundamental Score5

Efficiency6 fields›

ROE18.64%

ROA12.23%

ROIC18.41%

CROCI32.73%

Stock Comp % (Quarterly)3.43%

Stock Comp % TTM3.93%

Valuation20 fields›

P/E (TTM)52.2631

P/E Forward22.0887

P/E Ex-Cash46.0687

P/S Forward2.2732

PEG Forward0.1684

P/CFO26.1469

P/FCF28.4262

EV/EBITDA (TTM)39.9657

EV/EBITDA Forward18.6847

EV/Revenues (TTM)2.4098

EV/Revenues Forward2.0065

EV/CFO28.6602

EV/FCF (TTM)24.387

Price To Book7.9088

Price to Tangible Book7.4597

Earnings Yield1.91%

FCF Yield3.52%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5777

Relative Profit Margin (Quarterly)0.2992

Relative P/E1.9595

Relative P/S0.4652

Relative P/B0.9736

Relative Earnings Yield0.5103

Relative Dividend Yield0

Relative ROE0.5402

Relative ROA0.8327

Relative ROIC0.8899

Relative Debt to Equity0.0133

Liquidity14 fields›

Cash Per Share3.3803

Current Ratio2.6533

Cash & ST Assets$1.99B

Total Debt$20.0M

Goodwill & Intangibles$127.0M

Total Assets$3.21B

Total Liabilities$1.09B

Shareholders Equity$2.12B

Debt to Equity0.0094

Debt to Assets0.62%

Interest Expense$0.00M

CFO to Debt (TTM)29.2478

Debt to EBITDA (TTM)0.0609

Goodwill % of Assets3.95%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.91%

Buyback Yield0.15%

Shareholder Yield0.14%

Options Flow8 fields›

Call Volume19059

Put Volume24240

Put/Call Ratio1.271840075554856

Call $ Volume5605891

Put $ Volume1487778

Put/Call $ Ratio0.2653954563155081

Call OI219397

Put OI133547