PAR Technology Corporation (PAR)

PAR Technology Statistics

Total Valuation

PAR Technology has a market cap or net worth of $2.62 billion. The enterprise value is $2.93 billion.

Market Cap	2.62B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PAR Technology has 40.50 million shares outstanding. The number of shares has increased by 28.45% in one year.

Current Share Class	40.50M
Shares Outstanding	40.50M
Shares Change (YoY)	+28.45%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	94.98%
Float	37.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	193.22
PS Ratio	6.21
Forward PS	5.78
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.47.

Current Ratio	2.05
Quick Ratio	1.51
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-13.65%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-5.43%
Revenue Per Employee	$242,125
Profits Per Employee	-$6,971
Employee Count	1,585
Asset Turnover	0.32
Inventory Turnover	8.92

Taxes

In the past 12 months, PAR Technology has paid $4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.58% in the last 52 weeks. The beta is 1.76, so PAR Technology's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+44.58%
50-Day Moving Average	59.93
200-Day Moving Average	62.80
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	380,559

Short Selling Information

The latest short interest is 4.65 million, so 11.48% of the outstanding shares have been sold short.

Short Interest	4.65M
Short Previous Month	4.49M
Short % of Shares Out	11.48%
Short % of Float	12.46%
Short Ratio (days to cover)	11.38

Income Statement

In the last 12 months, PAR Technology had revenue of $383.77 million and -$11.05 million in losses. Loss per share was -$0.30.

Revenue	383.77M
Gross Profit	168.41M
Operating Income	-69.20M
Pretax Income	-4.15M
Net Income	-11.05M
EBITDA	-55.33M
EBIT	-69.20M
Loss Per Share	-$0.30

Balance Sheet

The company has $92.18 million in cash and $400.10 million in debt, giving a net cash position of -$307.92 million or -$7.60 per share.

Cash & Cash Equivalents	92.18M
Total Debt	400.10M
Net Cash	-307.92M
Net Cash Per Share	-$7.60
Equity (Book Value)	852.00M
Book Value Per Share	21.20
Working Capital	112.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of -18.03% and -2.88%.

Gross Margin	43.88%
Operating Margin	-18.03%
Pretax Margin	-23.40%
Profit Margin	-2.88%
EBITDA Margin	-14.42%
EBIT Margin	-18.03%
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	-28.45%
Shareholder Yield	-28.45%
Earnings Yield	-0.42%
FCF Yield	n/a

Analyst Forecast

The average price target for PAR Technology is $81.86, which is 26.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$81.86
Price Target Difference	26.46%
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 1.5:1.

Last Split Date	Jan 9, 2006
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1