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XNYS
TOST
Market cap25bUSD
Jun 23, Last price
43.36USD
1D
2.38%
1Q
19.28%
IPO
-26.51%
Name
Toast Inc
Chart & Performance
P/E
1,321.49
P/S
5.06
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
3.29%
Rev. gr., 5y
49.46%
Revenues
4.96b
+28.33%
Net income
19m
P
CFO
360m
+166.67%
Profile
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as used as a server station, guest kiosk, kitchen display system, or order fulfillment station; Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. It also provides kitchen display system software that connects the front of the house with the kitchen staff; multi-location management software, which allows customers to manage and standardize their operations and configure menus; xtraCHEF that provides back-office tools; and Toast Flex for Kitchen, a larger format mountable piece of hardware that can be used as a kitchen screen. In addition, the company offers Toast Online Ordering & Toast TakeOut app, a software-based platform that provides restaurants to take off-premises orders directly through their branded website; First-Party Delivery services for restaurants to manage a fleet of drivers, and customize delivery hours, zones, fees, and minimum ticket sizes; Toast Delivery Services, which enables restaurants to utilize a partner network of delivery drivers; and Toast Delivery Partners services. Further, it provides loyalty programs and gift cards; payroll and team management products; business owner policy insurance and restaurant-specific add-ons; payment processing solutions; loans advanced to restaurants; purchase financing; reporting and analytics solutions; Toast Partner Connect that allows customers to discover, select, and connect their restaurant to its partners; and bi-directional APIs. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 4,960,000 28.33% | 3,865,000 41.52% | 2,731,000 60.18% | |||
Cost of revenue | 4,898,000 | 4,152,000 | 3,115,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 62,000 | (287,000) | (384,000) | |||
NOPBT Margin | 1.25% | |||||
Operating Taxes | 3,000 | 2,000 | (2,000) | |||
Tax Rate | 4.84% | |||||
NOPAT | 59,000 | (289,000) | (382,000) | |||
Net income | 19,000 -107.72% | (246,000) -10.55% | (275,000) -43.53% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 43,000 | 36,000 | 15,000 | |||
BB yield | -0.20% | -0.37% | -0.16% | |||
| Debt | ||||||
Debt current | 11,000 | 14,000 | ||||
Long-term debt | 48,000 | 66,000 | 174,000 | |||
Deferred revenue | 7,000 | |||||
Other long-term liabilities | 28,000 | 68,000 | 80,000 | |||
Net debt | (1,369,000) | (1,047,000) | (861,000) | |||
| Cash flow | ||||||
Cash from operating activities | 360,000 | 135,000 | (156,000) | |||
CAPEX | (54,000) | (42,000) | (33,000) | |||
Cash from investing activities | (39,000) | (86,000) | (98,000) | |||
Cash from financing activities | 18,000 | 63,000 | 38,000 | |||
FCF | 47,000 | (262,000) | (400,000) | |||
| Balance | ||||||
Cash | 1,417,000 | 1,124,000 | 1,021,000 | |||
Long term investments | 28,000 | |||||
Excess cash | 1,169,000 | 930,750 | 912,450 | |||
Stockholders' equity | (1,605,000) | (1,623,000) | (1,311,000) | |||
Invested Capital | 3,202,000 | 2,929,000 | 2,590,000 | |||
ROIC | 1.92% | |||||
ROCE | 3.88% | |||||
| EV | ||||||
Common stock shares outstanding | 591,000 | 533,000 | 512,243 | |||
Price | 36.45 99.62% | 18.26 1.28% | 18.03 -48.06% | |||
Market cap | 21,541,950 121.34% | 9,732,580 5.38% | 9,235,743 -47.54% | |||
EV | 20,172,950 | 8,685,580 | 8,374,743 | |||
EBITDA | 108,000 | (255,000) | (360,000) | |||
EV/EBITDA | 186.79 | |||||
Interest | 11,000 | |||||
Interest/NOPBT | ||||||