PAR Technology Corporation (PAR)
Stock Price:
$35.22 USD
-0.77 (-2.14%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
642.79M |
| Revenue (ttm) |
198.73M |
| Net Income (ttm) |
-31.62M |
| Shares Out |
18.25M |
| EPS (ttm) |
-1.84 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$35.22 |
| Previous Close |
$35.99 |
| Change ($) |
-0.77 |
| Change (%) |
-2.14% |
| Day's Open |
35.80 |
| Day's Range |
34.74 - 35.80 |
| Day's Volume |
104,103 |
| 52-Week Range |
9.64 - 36.49 |
More Stats
| Market Cap |
642.79M |
| Enterprise Value |
691.04M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
18.25M |
| Float |
14.59M |
| EPS (basic) |
-1.81 |
| EPS (diluted) |
-1.84 |
| FCF / Share |
-1.71 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
3.45M |
| Short Ratio |
17.80 |
| Short % of Float |
21.58% |
| Beta |
1.44 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.23 |
| PB Ratio |
9.33 |
| Revenue |
198.73M |
| Operating Income |
-18.75M |
| Net Income |
-31.62M |
| Free Cash Flow |
-31.24M |
| Net Cash |
-48.25M |
| Net Cash / Share |
-2.64 |
| Gross Margin |
19.71% |
| Operating Margin |
-9.44% |
| Profit Margin |
-15.90% |
| FCF Margin |
-15.72% |
| ROA |
-5.77% |
| ROE |
-50.84% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
5 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$40.60*
(15.28% upside)
Low
36.0
Current: $35.22
High
43.0
Target: 40.60
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 187 | 201 | 233 | 230 | 229 | 218 | 241 | 245 | 229 | 235 |
| Revenue Growth | -6.96% | -13.48% | 1.29% | 0.28% | 5.11% | -9.75% | -1.54% | 6.86% | -2.38% | - |
| Gross Profit | 38.47 | 38.46 | 51.01 | 46.20 | 45.06 | 41.62 | 52.84 | 50.95 | 50.46 | 61.87 |
| Operating Income | -13.13 | -9.90 | -0.12 | 2.21 | 6.63 | 3.42 | -0.66 | -3.98 | -20.79 | 6.82 |
| Net Income | -15.57 | -24.12 | -3.39 | 1.78 | -0.89 | -3.65 | 0.36 | -0.32 | -15.53 | 3.12 |
| Shares Outstanding | 16.22 | 16.04 | 15.95 | 15.68 | 15.56 | 15.50 | 15.24 | 15.12 | 15.00 | 14.82 |
| Earnings Per Share | -0.96 | -1.50 | -0.22 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 |
| Dividend Per Share | 0.31 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -16.13 | -3.85 | 0.31 | 11.00 | 0.59 | 6.26 | -3.23 | 13.36 | 11.00 | 12.39 |
| Capital Expenditures | -6.53 | -7.84 | -8.86 | -6.12 | -3.85 | -3.19 | -5.79 | -5.33 | -8.29 | -5.92 |
| Free Cash Flow | -22.66 | -11.69 | -8.54 | 4.88 | -3.26 | 3.08 | -9.02 | 8.03 | 2.72 | 6.47 |
| Cash & Equivalents | 28.04 | 3.49 | 6.60 | 12.57 | 8.02 | 9.87 | 10.02 | 19.48 | 7.74 | 6.78 |
| Total Debt | 66.13 | 7.82 | 1.33 | 0.57 | 2.67 | 10.74 | 1.08 | 1.24 | 2.74 | 4.46 |
| Net Cash / Debt | -38.09 | -4.33 | 5.27 | 12.00 | 5.36 | -0.87 | 8.93 | 18.23 | 5.00 | 2.32 |
| Assets | 190 | 94.68 | 115 | 125 | 116 | 137 | 118 | 124 | 116 | 138 |
| Liabilities | 117 | 48.74 | 45.64 | 54.93 | 48.19 | 67.78 | 44.79 | 50.94 | 43.58 | 51.03 |
| Book Value | 72.85 | 45.95 | 68.99 | 69.58 | 68.06 | 69.51 | 72.72 | 72.82 | 72.37 | 86.76 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PAR Technology Corporation |
| Country |
United States |
| Employees |
1,000 |
| CEO |
Savneet Singh |
Stock Information
| Ticker Symbol |
PAR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NYSE: PAR |
Description
PAR Technology Corporation, together with its subsidiaries, provides point-of-sale (POS) solutions to restaurants and retail outlets worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers POS technology solutions, including cloud-based, software-as-a-service Brink and on-premise POS PixelPoint solutions, and its POS hardware platforms, as well as installation, technical, and maintenance support services. This segment serves restaurants, grocery stores, and specialty retail outlets. The Government segment provides intelligence, surveillance, and reconnaissance; systems engineering and evaluation; satellite and telecommunications support; space and satellite control support; and information systems support services to the United States Department of Defense and other federal agencies. The company was founded in 1968 and is headquartered in New Hartford, New York.