Sectors
TOST
Toast, Inc.
35.61
3 x 35.55
1 x 35.60
bid
ask
-
0.08
0.22%
09:38 AM
timesize
| Ytd | 0.28% | |
| 1y | -17.68% |
35.46
day range
35.74
22.26
52 week range
45.64
| Open | 35.55 | Prev Close | 35.69 | Low | 35.46 | High | 35.74 | Mkt Cap | 20.65B |
| Vol | 128.56K | Avg Vol | 12.45M | EPS | 1.11 | P/E | 32.08 | Forward P/E | 19.83 |
| Beta | 1.72 | Short Ratio | 2.83 | Inst. Own | 97.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 28.60 | 200-d Avg | 30.30 | 1yr Est | 38.12 |
| Income Statement | |||
| Total Revenue | 1.91B | ||
| Revenues (USD) | 1.91B | ||
| Cost of Revenue | 1.39B | ||
| Gross Profit | 516.00M | ||
| Operating Expenses | 364.00M | ||
| Research and Development Expense | 109.00M | ||
| Selling, General and Administrative Expense | 255.00M | ||
| Operating Income | 152.00M | ||
| Income Tax Expense | 8.00M | ||
| Net Income | 154.00M | ||
| Net Income Common Stock | 154.00M | ||
| Net Income Common Stock (USD) | 154.00M | ||
| Consolidated Income | 154.00M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 162.00M | ||
| Earning Before Interest & Taxes (USD) | 162.00M | ||
| Weighted Average Shares | 578.00M | ||
| Weighted Average Shares Diluted | 590.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.01B | ||
| Cash and Equivalents (USD) | 1.01B | ||
| Investments | 771.00M | ||
| Investments Current | 698.00M | ||
| Investments Non-Current | 73.00M | ||
| Trade and Non-Trade Receivables | 142.00M | ||
| Current Assets | 2.65B | ||
| Property, Plant & Equipment Net | 149.00M | ||
| Total Assets | 3.18B | ||
| Current Liabilities | 1.10B | ||
| Total Liabilities | 1.14B | ||
| Accumulated Retained Earnings (Deficit) | -982.00M | ||
| Accumulated Other Comprehensive Income | -2.00M | ||
| Shareholders Equity | 2.05B | ||
| Shareholders Equity (USD) | 2.05B | ||
| Assets Non-Current | 531.00M | ||
| Deferred Revenue | 77.00M | ||
| Goodwill and Intangible Assets | 124.00M | ||
| Inventory | 217.00M | ||
| Liabilities Non-Current | 32.00M | ||
| Trade and Non-Trade Payables | 40.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.00M | ||
| Net Cash Flow from Financing | -185.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -110.00M | ||
| Capital Expenditure | -14.00M | ||
| Issuance (Purchase) of Equity Shares | -160.00M | ||
| Net Cash Flow from Investing | -67.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -53.00M | ||
| Net Cash Flow from Operations | 144.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 55.00M | ||