PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $768.32 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 41.15 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 41.15M |
| Shares Outstanding | 41.15M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 109.96% |
| Float | 36.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.08 |
| PS Ratio | 1.69 |
| Forward PS | 1.51 |
| PB Ratio | 0.92 |
| 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 | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $251,823 |
| Profits Per Employee | -$46,689 |
| Employee Count | 1,809 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, PAR Technology has paid $2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.00% in the last 52 weeks. The beta is 1.43, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -71.00% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 1,652,121 |
Short Selling Information
The latest short interest is 9.15 million, so 22.23% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 8.49M |
| Short % of Shares Out | 22.23% |
| Short % of Float | 25.33% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, PAR Technology had revenue of $455.55 million and -$84.46 million in losses. Loss per share was -$2.09.
| Revenue | 455.55M |
| Gross Profit | 201.58M |
| Operating Income | -57.79M |
| Pretax Income | -81.74M |
| Net Income | -84.46M |
| EBITDA | -40.05M |
| EBIT | -57.79M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $80.14 million in cash and $402.36 million in debt, with a net cash position of -$322.21 million or -$7.83 per share.
| Cash & Cash Equivalents | 80.14M |
| Total Debt | 402.36M |
| Net Cash | -322.21M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | 825.15M |
| Book Value Per Share | 20.30 |
| Working Capital | 92.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.16 million and capital expenditures -$3.32 million, giving a free cash flow of -$30.48 million.
| Operating Cash Flow | -27.16M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -30.48M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 44.25%, with operating and profit margins of -12.68% and -18.54%.
| Gross Margin | 44.25% |
| Operating Margin | -12.68% |
| Pretax Margin | -17.94% |
| Profit Margin | -18.54% |
| EBITDA Margin | -8.79% |
| EBIT Margin | -12.68% |
| 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 | -18.50% |
| Shareholder Yield | -18.50% |
| Earnings Yield | -10.99% |
| FCF Yield | -3.97% |
Analyst Forecast
The average price target for PAR Technology is $43.00, which is 130.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 130.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |
