PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $2.82 billion. The enterprise value is $3.12 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 40.50 million shares outstanding. The number of shares has increased by 31.13% in one year.
| Current Share Class | 40.50M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +31.13% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 99.35% |
| Float | 37.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 307.68 |
| PS Ratio | 6.67 |
| Forward PS | 5.92 |
| PB Ratio | 3.30 |
| 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 | 8.14 |
| 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 | -4.88 |
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 +50.44% in the last 52 weeks. The beta is 1.69, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +50.44% |
| 50-Day Moving Average | 64.78 |
| 200-Day Moving Average | 65.44 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 446,878 |
Short Selling Information
The latest short interest is 4.96 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 13.65 |
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 | -54.36M |
| EBIT | -69.20M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance 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 | 21.04 |
| Working Capital | 112.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.84 million and capital expenditures -$1.34 million, giving a free cash flow of -$20.18 million.
| Operating Cash Flow | -18.84M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -20.18M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
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 | -14.16% |
| 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 | -31.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.39% |
| FCF Yield | -0.72% |
Dividend DetailsAnalyst Forecast
The average price target for PAR Technology is $79.86, which is 14.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.86 |
| Price Target Difference | 14.87% |
| 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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |
