Toast, Inc.TOSTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.01
Net Income/Share$0.47
Operating CF/Share$1.05
Free CF/Share$0.96
Cash/Share$3.17
Book Value/Share$3.44
Tangible Book/Share$3.22
Equity/Share$3.44
Interest Debt/Share$0.03
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$19.71B
Enterprise Value$18.37B
P/E Ratio71.83P/S Ratio3.36P/OCF Ratio31.94
P/FCF Ratio34.95
P/B Ratio9.74P/TB Ratio9.74
EV/Sales3.14EV/EBITDA56.35
Graham Valuation
Graham Number$6.01
Graham Net-Net$1.78
Profitability
Earnings Yield1.39%FCF Yield2.86%ROE15.49%ROIC11.43%Return on Tangible Assets9.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.14%
CapEx/Revenue0.85%
CapEx/Depreciation0.85
SBC/Revenue4.20%
SG&A/Revenue5.77%
R&D/Revenue6.32%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-4.11
Current Ratio2.64Interest Coverage0.00xIncome Quality2.25Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding4 days
Days Inventory9 days
Receivables Turnover48.41x
Payables Turnover87.10x
Inventory Turnover41.88x
Capital Structure
Tangible Assets$1.89B
Working Capital$1.50B
Invested Capital$1.75B
Intangibles/Assets4.34%