Toast, Inc. logo TOST - Toast, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $36.56 DETAILS
HIGH: $45.00
LOW: $28.00
MEDIAN: $36.00
CONSENSUS: $36.56
UPSIDE: 57.86%

Profitability Ratios

Ratio Value
GP Margin 25.8%
EBIT Margin 5.0%
EBITDA Margin 6.0%
Operating Margin 5.0%
Pretax Margin 5.6%
Cont. Ops Margin 5.6%
Net Margin 5.6%
Bottom Line Margin 5.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.75
Quick Ratio 2.64
Solvency Ratio 0.401
Cash Ratio 1.40

Valuation Ratios

Ratio Value
Price/Earnings
60.43
Hist. avg: 60.4
Peers avg: 46.6
PEG Ratio 0.04
Forward PEG 0.04
Price/Book 9.73
Price/Sales 3.36
Price/FCF 33.99
Price/Op Cash Flow 31.27

Debt Ratios

Ratio Value
Debt/Assets 0.0127
Debt/Equity 0.0188
Debt/Capital 0.0185
Long-Term Debt/Capital 0.0093
Financial Leverage 1.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.41
Operating Cash Flow Ratio 0.682
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow 92.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 16.52
Capital Expenditure Coverage 12.47
Dividend + Capital Expenditure Coverage 12.47

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.57
EPS 0.588
Debt/Share 0.0687
Cash/Share 3.42
Book Value/Share 3.65
Tangible BV/Share 3.43
Equity/Share 3.65
Operating Cash Flow/Share 1.136
Capital Expenditure/Share 0.091
FCF/Share 1.045

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.988
Earnings Before Tax/EBIT 1.134
Price/Fair Value 9.73
Debt/Market Cap 0.0010
Effective Tax Rate 1.2%
Enterprise Value Multiple 52.03