COM:TOASTTAB
Toast, Inc.
- Stock
Last Close
42.36
22/11 21:00
Market Cap
13.25B
Beta: -
Volume Today
12.54M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 17.36M - | 30.66M 76.66% | 76M 147.84% | 114M 50% | ||
average payables | 31.04M - | 35.28M 13.66% | 35M 0.79% | 31M 11.43% | ||
average receivables | 39.21M - | 44.40M 13.23% | 66M 48.65% | 73M 10.61% | ||
book value per share | -0.72 - | -1.02 42.54% | 3.77 468.91% | 2.15 43.05% | 2.24 4.60% | |
capex per share | -0.03 - | -0.08 140.48% | -0.07 16.12% | -0.06 1.72% | -0.08 22.43% | |
capex to depreciation | -2.14 - | -1.33 37.81% | -0.90 32.11% | -1.38 51.97% | -1.31 4.55% | |
capex to operating cash flow | 0.12 - | 0.29 143.12% | -9.50 3,382.36% | 0.21 102.23% | -0.31 247.07% | |
capex to revenue | -0.02 - | -0.04 94.28% | -0.01 74.57% | -0.01 8.43% | -0.01 10.07% | |
cash per share | 0.33 - | 1.26 286.94% | 4.37 246.53% | 2.00 54.36% | 2.11 5.90% | |
days of inventory on hand | 9.31 - | 10.33 10.96% | 11.02 6.64% | 18.09 64.10% | 14.17 21.66% | |
days payables outstanding | 19.08 - | 16.33 14.39% | 10.50 35.74% | 4.93 53.01% | 3.84 22.11% | |
days sales outstanding | 24.49 - | 14.99 38.82% | 11.77 21.43% | 10.29 12.60% | 6.52 36.68% | |
debt to assets | 0.03 - | 0.28 821.68% | 0.06 79.48% | 0.05 6.45% | ||
debt to equity | -0.03 - | -0.46 1,541.10% | 0.09 119.81% | 0.09 5.66% | ||
dividend yield | 0.02 - | |||||
earnings yield | -0.01 - | -0.01 18.76% | -0.05 462.75% | -0.03 38.49% | -0.03 15.03% | |
enterprise value | 28.69B - | 28.42B 0.94% | 9.34B 67.13% | 8.77B 6.08% | 9.14B 4.20% | |
enterprise value over ebitda | -140.62 - | -147.46 4.86% | -45.13 69.40% | -19.28 57.27% | -38.09 97.54% | |
ev to operating cash flow | -227.68 - | -228.02 0.15% | 4.67K 2,148.43% | -56.24 101.20% | 67.72 220.41% | |
ev to sales | 43.14 - | 34.52 19.97% | 5.48 84.13% | 3.21 41.36% | 2.37 26.37% | |
free cash flow per share | -0.31 - | -0.35 13.98% | -0.06 83.15% | -0.37 529.11% | 0.17 147.33% | |
free cash flow yield | -0.00 - | -0.01 13.98% | -0.00 69.66% | -0.02 1,111.11% | 0.01 146.74% | |
graham net net | -0.96 - | -1.37 41.71% | 2.36 272.94% | 0.92 61.07% | 0.88 3.81% | |
graham number | 2.70 - | 3.52 30.10% | 11.94 239.52% | 5.09 57.34% | 4.83 5.12% | |
income quality | 0.60 - | 0.50 16.71% | -0.00 100.82% | 0.57 13,913.09% | -0.55 196.74% | |
intangibles to total assets | 0.17 - | 0.07 60.43% | 0.05 23.73% | 0.08 48.88% | 0.06 25.27% | |
interest coverage | -17.40 - | -19 9.19% | -34.91 83.73% | |||
interest debt per share | 0.02 - | 0.50 2,376.33% | 0.38 22.60% | 0.21 46.47% | ||
inventory turnover | 39.19 - | 35.32 9.88% | 33.12 6.23% | 20.18 39.06% | 25.76 27.65% | |
invested capital | -0.03 - | -0.46 1,541.10% | 0.09 119.81% | 0.09 5.66% | ||
market cap | 28.83B - | 28.83B 0% | 10.05B 65.13% | 9.23B 8.20% | 9.71B 5.28% | |
net current asset value | -407.70M - | -573.87M 40.76% | 841M 246.55% | 744M 11.53% | 806M 8.33% | |
net debt to ebitda | 0.69 - | 2.13 207.57% | 3.43 61.18% | 1.00 70.97% | 2.38 139.39% | |
net income per share | -0.45 - | -0.54 18.76% | -1.68 212.48% | -0.54 68.05% | -0.46 13.95% | |
operating cash flow per share | -0.27 - | -0.27 1.08% | 0.01 102.56% | -0.30 4,513.74% | 0.25 183.25% | |
payables turnover | 19.13 - | 22.34 16.81% | 34.77 55.63% | 74 112.80% | 95 28.38% | |
receivables turnover | 14.90 - | 24.36 63.44% | 31 27.28% | 35.47 14.41% | 56.01 57.93% | |
research and ddevelopement to revenue | 0.10 - | 0.13 37.06% | 0.10 27.52% | 0.10 8.01% | 0.09 11.30% | |
return on tangible assets | -0.83 - | -0.34 58.42% | -0.30 13.74% | -0.17 42.84% | -0.13 21.21% | |
revenue per share | 1.44 - | 1.78 23.78% | 5.89 229.87% | 5.34 9.36% | 7.27 36.14% | |
roe | 0.63 - | 0.53 16.68% | -0.45 184.70% | -0.25 43.89% | -0.21 17.74% | |
roic | 0.65 - | 0.86 32.07% | -0.18 120.36% | -0.30 68.63% | -0.22 24.61% | |
sales general and administrative to revenue | 0.12 - | 0.14 9.66% | 0.11 19.01% | 0.11 2.88% | 0.09 13.00% | |
shareholders equity per share | -0.72 - | -1.02 42.54% | 3.77 468.91% | 2.15 43.05% | 2.24 4.60% | |
stock based compensation to revenue | 0.05 - | 0.10 105.20% | 0.09 11.11% | 0.09 6.55% | 0.07 17.76% | |
tangible asset value | -382.98M - | -523.75M 36.76% | 1.00B 291.12% | 962M 3.90% | 1.08B 12.37% | |
tangible book value per share | -0.83 - | -1.14 36.76% | 3.46 404.37% | 1.88 45.62% | 2.03 8.09% | |
working capital | 88.77M - | 536.66M 504.56% | 1.13B 111.12% | 911M 19.59% | 907M 0.44% |
All numbers in USD (except ratios and percentages)