Toast Inc. (TOST) exhibits 25.9% gross margins and 15.8% return on invested capital within Technology (EDP Services), balanced against a 32.8x enterprise multiple and 4.8% implied options volatility.
Sustained 25.9% gross profitability converts into 4.7% operating margin and 15.8% ROIC, outpacing sector cost of capital.
ROIC: 15.8% // GM: 25.9%YoY revenue trajectory of +24.1% paired with 2.11% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +24.1% // FCF YLD: 2.11%Altman Z-Score of 13.05 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 13.05 // F-SCORE: 8/9Trading at 53.2x trailing P/E (44.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 53.2x // EV/EBITDA: 32.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.68 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 5.6% net margins.
NET MARGIN: 5.6% // D/E: 0.20x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TOST & activate live FRED threshold breach alerts.