PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $1.38 billion. The enterprise value is $1.69 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 40.58 million shares outstanding. The number of shares has increased by 24.84% in one year.
| Current Share Class | 40.58M |
| Shares Outstanding | 40.58M |
| Shares Change (YoY) | +24.84% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 101.58% |
| Float | 35.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 153.48 |
| PS Ratio | 3.07 |
| Forward PS | 2.85 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -5.16% |
| Revenue Per Employee | $263,736 |
| Profits Per Employee | -$54,435 |
| Employee Count | 1,585 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, PAR Technology has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.28% in the last 52 weeks. The beta is 1.38, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -44.28% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 758,486 |
Short Selling Information
The latest short interest is 6.94 million, so 17.11% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 17.11% |
| Short % of Float | 19.75% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, PAR Technology had revenue of $418.02 million and -$86.28 million in losses. Loss per share was -$2.28.
| Revenue | 418.02M |
| Gross Profit | 187.37M |
| Operating Income | -65.17M |
| Pretax Income | -86.91M |
| Net Income | -86.28M |
| EBITDA | -48.70M |
| EBIT | -65.17M |
| Loss Per Share | -$2.28 |
Full Income StatementBalance Sheet
The company has $85.69 million in cash and $400.31 million in debt, giving a net cash position of -$314.62 million or -$7.75 per share.
| Cash & Cash Equivalents | 85.69M |
| Total Debt | 400.31M |
| Net Cash | -314.62M |
| Net Cash Per Share | -$7.75 |
| Equity (Book Value) | 859.14M |
| Book Value Per Share | 21.17 |
| Working Capital | 90.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.62 million and capital expenditures -$1.76 million, giving a free cash flow of -$13.38 million.
| Operating Cash Flow | -11.62M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -13.38M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 44.82%, with operating and profit margins of -15.59% and -20.64%.
| Gross Margin | 44.82% |
| Operating Margin | -15.59% |
| Pretax Margin | -20.79% |
| Profit Margin | -20.64% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -15.59% |
| FCF Margin | n/a |
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 | -24.84% |
| Shareholder Yield | -24.84% |
| Earnings Yield | -6.26% |
| FCF Yield | -0.97% |
Dividend DetailsAnalyst Forecast
The average price target for PAR Technology is $74.57, which is 119.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.57 |
| Price Target Difference | 119.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 9, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jan 9, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PAR Technology has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |
