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| Previous Close (in USD) | 28.71 |
|---|---|
| Change | +0.110 0.383% |
| 52 W H/L (in USD) | 27.000/13.765 |
| EBITDA (in USD) | -313M |
| PE Ratio | -- |
| Volume | 9791596 |
| Diluted Eps TTM | -0.61 |
| Total Assets (in USD) | 1761M |
|---|---|
| Total Liabilities (in USD) | 663M |
| Revenue TTM (in USD) | 3597M |
| Cash (in USD) | 547M |
| Market Cap (in USD) | 9,956.034 M |
| Revenue Per Share TTM | 6.828 |
| Gross Profit TTM (in USD) | 516M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Toast Inc
Employees: 4500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christopher P. Comparato | Chairman, CEO & Director | 1967 |
| 2. | Mr. Stephen Fredette | Co-Founder, Co-Pres & Director | 1984 |
| 3. | Mr. Aman Narang | Co-Founder, Co-Pres, COO & Director | 1983 |
| 4. | Ms. Elena Gomez | Chief Financial Officer | 1970 |
| 5. | Mr. Brian R. Elworthy | Sr. VP, Gen. Counsel & Corp. Sec. | 1981 |
| 6. | Ms. Jennifer DiRico | Sr. VP of Fin., GM & Head of International | NA |
| 7. | Mr. Jonathan Grimm | CTO & Co-Founder | 1985 |
| 8. | Mr. James Michael Matlock | Chief Accounting Officer & Principal Accounting Officer | NA |
| 9. | Ms. Deborah J. Chrapaty | Chief Technology Officer | 1961 |
| 10. | Ms. Anisha Vaswani | Chief Information Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+6.210 1.616% | 384.48 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-2.230 1.565% | 143.3 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+0.795 0.412% | 191.255 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-3.980 1.131% | 351.49 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -277M | -490M | -247.942M | -212M |
| Minority Interest | - | - | - | - |
| Net Income | -275M | -487M | -248.203M | -209M |
| Selling General Administrative | 294M | 189M | 112.661M | 83M |
| Gross Profit | 511M | 314M | 140.413M | 62M |
| Reconciled Depreciation | 24M | 21M | 27.067M | 6.842M |
| Ebit | -384M | -228M | -220.147M | -213M |
| Ebitda | -455M | -207M | -192.724M | -204M |
| Depreciation And Amortization | -71M | 21M | 27.423M | 9M |
| Operating Income | -384M | -228M | -220.147M | -213M |
| Other Operating Expenses | 3115M | 1933M | 1043.281M | 878M |
| Interest Expense | 11M | 12M | 12.651M | 1M |
| Tax Provision | -2M | -3M | 0.261M | -3.248M |
| Interest Income | 11M | 0M | 0.842M | 2.106M |
| Net Interest Income | 11M | -12M | -11.809M | 2.106M |
| Income Tax Expense | -2M | -3M | 0.261M | -3M |
| Total Revenue | 2731M | 1705M | 823.134M | 665M |
| Total Operating Expenses | 895M | 542M | 360.56M | 275M |
| Cost Of Revenue | 2220M | 1391M | 682.721M | 603M |
| Total Other Income Expense Net | 107M | -262M | -27.795M | 1M |
| Net Income From Continuing Ops | -275M | -487M | -248.203M | -209.448M |
| Net Income Applicable To Common Shares | -275M | -487M | -249.015M | -209.448M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 1761M | 1735M | 775.956M | 305.742M |
| Intangible Assets | 29M | 16M | 16.89M | 16.662M |
| Other Current Assets | 155M | 7M | 16.794M | 6.715M |
| Total Liab | 663M | 644M | 1246.932M | 636.168M |
| Total Stockholder Equity | 1098M | 1091M | -470.976M | -330.426M |
| Other Current Liab | 413M | 246M | 19.14M | 59.973M |
| Common Stock | 68M | 181M | - | - |
| Capital Stock | 0M | 0M | 0M | 0M |
| Retained Earnings | -1377M | -1102M | -615.866M | -385.921M |
| Good Will | 107M | 74M | 35.887M | 35.887M |
| Other Assets | 80M | 40M | 16.059M | 4.77M |
| Cash | 547M | 809M | 581.824M | 150.366M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 496M | 352M | 136.406M | 139.697M |
| Current Deferred Revenue | 39M | 44M | 42.68M | 38.979M |
| Net Debt | -453M | -710M | -410.115M | -141.143M |
| Short Term Debt | 14M | 22M | 44.032M | 9.223M |
| Short Long Term Debt | - | - | - | 9.223M |
| Short Long Term Debt Total | 94M | 99M | 171.709M | 9.223M |
| Other Stockholder Equity | 2409M | 2013M | 144.662M | 55.55M |
| Property Plant Equipment | 61M | 120M | 34.056M | 19.957M |
| Total Current Assets | 1407M | 1485M | 673.064M | 228.466M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | 474M | 457M | - | - |
| Net Receivables | 77M | 55M | 33.797M | 44.627M |
| Long Term Debt | - | - | 171.709M | - |
| Inventory | 110M | 42M | 19.33M | 15.386M |
| Accounts Payable | 30M | 40M | 30.554M | 31.522M |
| Accumulated Other Comprehensive Income | -2M | -1M | 0.228M | -0.055M |
| Non Currrent Assets Other | 80M | 40M | 16.059M | 4.77M |
| Non Current Assets Total | 354M | 250M | 102.892M | 77.276M |
| Capital Lease Obligations | 94M | 99M | - | - |
| Long Term Debt Total | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -98M | -459M | -35.86M | -47.429M |
| Total Cashflows From Investing Activities | -98M | -503M | -35.86M | -47.429M |
| Total Cash From Financing Activities | 38M | 759M | 594.498M | 256M |
| Net Income | -275M | -487M | -248.203M | -209M |
| Change In Cash | -216M | 257M | 434.287M | 83M |
| Begin Period Cash Flow | 851M | 594M | 159.389M | 76M |
| End Period Cash Flow | 635M | 851M | 593.676M | 159M |
| Total Cash From Operating Activities | -156M | 2M | -124.633M | -126M |
| Depreciation | 24M | 21M | 27.067M | 7M |
| Other Cashflows From Investing Activities | -63M | 1M | 0.212M | 0.212M |
| Dividends Paid | - | - | 600.698M | - |
| Change To Inventory | -68M | -23M | -3.944M | -7M |
| Sale Purchase Of Stock | 15M | 979M | -1.268M | -0.044M |
| Other Cashflows From Financing Activities | 23M | 44M | 1205.319M | 258M |
| Capital Expenditures | 33M | 19M | 36.072M | 15M |
| Change In Working Capital | -129M | 11M | -28.805M | 44M |
| Other Non Cash Items | -9M | 301M | 23.449M | 1M |
| Free Cash Flow | -189M | -17M | -160.705M | -141M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Growth Fund of Amer A | 2 years ago | 16028860 |
| 2. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 16028860 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 12235711 |
| 4. | Champlain Mid Cap Fund, LLC | 2 years ago | 9099690 |
| 5. | US Small-Cap Growth II Equity Comp | 3 years ago | 8640616 |
| 6. | T. Rowe Price New Horizons | 2 years ago | 8093397 |
| 7. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 6982059 |
| 8. | Fidelity® Growth Company | 2 years ago | 5462482 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 5247112 |
| 10. | Vanguard Small Cap Index | 2 years ago | 5049736 |
| 11. | Vanguard Mid Cap Index Institutional | 2 years ago | 4431612 |
| 12. | Champlain Mid Cap Adv | 2 years ago | 4175000 |
| 13. | Capital Group Growth Composite | 2 years ago | 4137957 |
| 14. | American Funds IS® Growth 1 | 2 years ago | 4137957 |
| 15. | Fidelity Select Software & IT Svcs Port | 2 years ago | 4129100 |
| 16. | Capital Group AMCAP Composite | 2 years ago | 4067954 |
| 17. | VA CollegeAmerica Amcap 529A | 2 years ago | 4067954 |
| 18. | Eagle Mid-Cap Growth - Institutional | 2 years ago | 2903844 |
| 19. | MS INVF US Advantage I | 2 years ago | 2882459 |
| 20. | Vanguard Small Cap Growth Index Inv | 2 years ago | 2836135 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 25033847 |
| 2. | Vanguard Group Inc | 2 years ago | 35079123 |
| 3. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 26899907 |
| 4. | BlackRock Inc | 2 years ago | 19136695 |
| 5. | HMI Capital Management, L.P. | 2 years ago | 14381021 |
| 6. | Durable Capital Partners LP | 2 years ago | 12758570 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 12007286 |
| 8. | T. Rowe Price Associates, Inc. | 2 years ago | 11948100 |
| 9. | Abdiel Capital Advisors LLC | 2 years ago | 10876373 |
| 10. | Echo Street Capital Management LLC | 2 years ago | 9441100 |
| 11. | Generation Investment Management LLP | 2 years ago | 9067122 |
| 12. | Champlain Investment Partners, LLC | 2 years ago | 8381365 |
| 13. | GREENOAKS CAPITAL PARTNERS LLC | 2 years ago | 8025536 |
| 14. | State Street Corporation | 2 years ago | 6641991 |
| 15. | Geode Capital Management, LLC | 2 years ago | 5236728 |
| 16. | Dragoneer Investment Group, LLC | 2 years ago | 4540985 |
| 17. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 3891780 |
| 18. | 12 West Capital Management LP | 2 years ago | 3771340 |
| 19. | Whale Rock Capital Management LLC | 2 years ago | 3683886 |
| 20. | Millennium Management LLC | 2 years ago | 3594381 |
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