PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $2.55 billion. The enterprise value is $2.82 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 40.21 million shares outstanding. The number of shares has increased by 23.97% in one year.
| Current Share Class | 40.21M |
| Shares Outstanding | 40.21M |
| Shares Change (YoY) | +23.97% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 94.67% |
| Float | 37.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 512.18 |
| PS Ratio | 6.20 |
| Forward PS | 5.63 |
| PB Ratio | 2.82 |
| 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 | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.95 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -6.32% |
| Revenue Per Employee | $220,809 |
| Profits Per Employee | -$3,146 |
| Employee Count | 1,585 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | -4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.56% in the last 52 weeks. The beta is 2.20, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +54.56% |
| 50-Day Moving Average | 67.06 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 462,500 |
Short Selling Information
The latest short interest is 4.49 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, PAR Technology had revenue of $349.98 million and -$4.99 million in losses. Loss per share was -$0.15.
| Revenue | 349.98M |
| Gross Profit | 146.12M |
| Operating Income | -80.19M |
| Pretax Income | -4.15M |
| Net Income | -4.99M |
| EBITDA | -67.77M |
| EBIT | -80.19M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $108.64 million in cash and $376.66 million in debt, giving a net cash position of -$268.02 million or -$6.67 per share.
| Cash & Cash Equivalents | 108.64M |
| Total Debt | 376.66M |
| Net Cash | -268.02M |
| Net Cash Per Share | -$6.67 |
| Equity (Book Value) | 871.71M |
| Book Value Per Share | 22.51 |
| Working Capital | 106.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.25 million and capital expenditures -$970,000, giving a free cash flow of -$26.22 million.
| Operating Cash Flow | -25.25M |
| Capital Expenditures | -970,000 |
| Free Cash Flow | -26.22M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 41.75%, with operating and profit margins of -22.91% and -1.42%.
| Gross Margin | 41.75% |
| Operating Margin | -22.91% |
| Pretax Margin | -27.05% |
| Profit Margin | -1.42% |
| EBITDA Margin | -19.36% |
| EBIT Margin | -22.91% |
| 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 | -23.97% |
| Shareholder Yield | -23.97% |
| Earnings Yield | -0.20% |
| FCF Yield | -1.03% |
Dividend DetailsAnalyst Forecast
The average price target for PAR Technology is $81.86, which is 28.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.86 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |