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 last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 40.59 million shares outstanding. The number of shares has increased by 20.30% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | +20.30% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 106.74% |
| Float | 37.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.90 |
| PS Ratio | 3.02 |
| Forward PS | 2.80 |
| PB Ratio | 1.65 |
| 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 | 3.84 |
| 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 0.48.
| Current Ratio | 1.70 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | $277,887 |
| Profits Per Employee | -$53,391 |
| Employee Count | 1,585 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, PAR Technology has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.49% 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 | -56.49% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 860,746 |
Short Selling Information
The latest short interest is 7.36 million, so 18.12% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 18.12% |
| Short % of Float | 19.78% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, PAR Technology had revenue of $440.45 million and -$84.62 million in losses. Loss per share was -$2.17.
| Revenue | 440.45M |
| Gross Profit | 193.47M |
| Operating Income | -67.75M |
| Pretax Income | -85.36M |
| Net Income | -84.62M |
| EBITDA | -50.60M |
| EBIT | -67.75M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $93.01 million in cash and $402.35 million in debt, giving a net cash position of -$309.34 million or -$7.62 per share.
| Cash & Cash Equivalents | 93.01M |
| Total Debt | 402.35M |
| Net Cash | -309.34M |
| Net Cash Per Share | -$7.62 |
| Equity (Book Value) | 838.05M |
| Book Value Per Share | 20.65 |
| Working Capital | 93.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.03 million and capital expenditures -$2.72 million, giving a free cash flow of -$14.75 million.
| Operating Cash Flow | -12.03M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | -14.75M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 43.93%, with operating and profit margins of -15.38% and -19.21%.
| Gross Margin | 43.93% |
| Operating Margin | -15.38% |
| Pretax Margin | -19.38% |
| Profit Margin | -19.21% |
| EBITDA Margin | -11.49% |
| EBIT Margin | -15.38% |
| 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 | -20.30% |
| Shareholder Yield | -20.30% |
| Earnings Yield | -6.12% |
| FCF Yield | -1.07% |
Dividend DetailsAnalyst Forecast
The average price target for PAR Technology is $64.00, which is 87.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.00 |
| Price Target Difference | 87.79% |
| 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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |
