PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $1.57 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 33.99 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 108.28% |
| Float | 31.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | 3.50 |
| PB Ratio | 2.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.07 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.22 |
Financial Efficiency
Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -18.80% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -7.76% |
| Revenue Per Employee | $233,564 |
| Profits Per Employee | -$40,031 |
| Employee Count | 1,802 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.03 |
Taxes
| Income Tax | -6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is 2.13, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 469,472 |
Short Selling Information
The latest short interest is 5.90 million, so 17.37% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 17.37% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 14.68 |
Income Statement
In the last 12 months, PAR Technology had revenue of $420.88 million and -$72.14 million in losses. Loss per share was -$2.57.
| Revenue | 420.88M |
| Gross Profit | 103.68M |
| Operating Income | -70.52M |
| Pretax Income | -78.25M |
| Net Income | -72.14M |
| EBITDA | -43.50M |
| EBIT | -71.28M |
| Loss Per Share | -$2.57 |
Balance Sheet
The company has $85.07 million in cash and $381.88 million in debt, giving a net cash position of -$296.81 million or -$8.73 per share.
| Cash & Cash Equivalents | 85.07M |
| Total Debt | 381.88M |
| Net Cash | -296.81M |
| Net Cash Per Share | -$8.73 |
| Equity (Book Value) | 526.40M |
| Book Value Per Share | 15.49 |
| Working Capital | 100.57M |
Cash Flow
In the last 12 months, operating cash flow was -$23.90 million and capital expenditures -$10.99 million, giving a free cash flow of -$34.89 million.
| Operating Cash Flow | -23.90M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | -34.89M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 24.63%, with operating and profit margins of -16.75% and -17.14%.
| Gross Margin | 24.63% |
| Operating Margin | -16.75% |
| Pretax Margin | -18.59% |
| Profit Margin | -17.14% |
| EBITDA Margin | -10.34% |
| EBIT Margin | -16.93% |
| FCF Margin | -8.29% |
Dividends & Yields
PAR Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -4.59% |
| FCF Yield | -2.22% |
Analyst Forecast
The average price target for PAR Technology is $55.00, which is 19.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 19.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 9, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Jan 9, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
PAR Technology has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |