Toast Inc.
TOST 30.55 (1.62%) 0.49
EV: $13.41(B)
Total Equity: $2.04(B)
Debt/Equity: 0.01
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 36.81
Forward P/E: 21.98
P/FCF: 30.55
P/S: 2.63
P/B: 8.63
EPS: $0.8
EPS (fwd): $1.4
FCF/share: $1.0
Revenue/share: $11.6
Book value/share: $3.5
ROIC: 15.7%
ROA: 10.5%
ROE: 15.9%
Margins: Gross | Op. | Net
26.7% | 4.2% | 7.1%
0.0%of Portfolio
My holdings
Day change
Total change
ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% Net Margin > 10%
TTM Financials
Income (TTM)
Revenue$6.80(B)
Gross profit$1.81(B)
EBITDA$477.00(M)
Net income$486.00(M)
Gross margin26.7%
Operating margin4.2%
Net margin7.1%
Shares outstanding578.00(M)
Balance sheet
Total assets$3.18(B)
Current assets$2.65(B)
Total liabilities$1.14(B)
Current liabilities$1.10(B)
Cash & Short-term inv.$1.71(B)
Long-term debt$0
Total intangibles$124.00(M)
PP&E$149.00(M)
Cash flow (TTM)
FCF$576.00(M)
CapEx$-59.00(M)
Dividends paid$0
Stock issued$58.00(M)
Stock repurchased$-562.00(M)
Stock-based comp.$231.00(M)
Debt issued$0
Debt repaid$0