PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $2.80 billion. The enterprise value is $3.16 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 36.31 million shares outstanding. The number of shares has increased by 18.62% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 106.76% |
| Float | 33.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | 6.01 |
| PB Ratio | 4.04 |
| 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 | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.13 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -14.49% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -14.49% |
| Return on Assets (ROA) | -3.83% |
| Return on Capital (ROIC) | -4.26% |
| Revenue Per Employee | $246,598 |
| Profits Per Employee | -$1,390 |
| Employee Count | 1,841 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.29 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.83% in the last 52 weeks. The beta is 2.14, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +101.83% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 50.19 |
| Relative Strength Index (RSI) | 76.81 |
| Average Volume (20 Days) | 555,364 |
Short Selling Information
The latest short interest is 6.05 million, so 16.68% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 16.68% |
| Short % of Float | 17.95% |
| Short Ratio (days to cover) | 14.59 |
Income Statement
In the last 12 months, PAR Technology had revenue of $453.99 million and -$2.56 million in losses. Loss per share was -$0.08.
| Revenue | 453.99M |
| Gross Profit | 134.20M |
| Operating Income | -64.55M |
| Pretax Income | -4.15M |
| Net Income | -2.56M |
| EBITDA | -54.78M |
| EBIT | -64.55M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $118.38 million in cash and $474.47 million in debt, giving a net cash position of -$356.09 million or -$9.81 per share.
| Cash & Cash Equivalents | 118.38M |
| Total Debt | 474.47M |
| Net Cash | -356.09M |
| Net Cash Per Share | -$9.81 |
| Equity (Book Value) | 692.71M |
| Book Value Per Share | 19.08 |
| Working Capital | 123.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.21 million and capital expenditures -$1.66 million, giving a free cash flow of -$28.87 million.
| Operating Cash Flow | -27.21M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -28.87M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 29.56%, with operating and profit margins of -14.22% and -0.56%.
| Gross Margin | 29.56% |
| Operating Margin | -14.22% |
| Pretax Margin | -17.55% |
| Profit Margin | -0.56% |
| EBITDA Margin | -12.07% |
| EBIT Margin | -14.22% |
| FCF Margin | -12.65% |
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 | -18.62% |
| Shareholder Yield | -18.62% |
| Earnings Yield | -0.09% |
| FCF Yield | -1.03% |
Dividend DetailsAnalyst Forecast
The average price target for PAR Technology is $77.38, which is 0.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.38 |
| Price Target Difference | 0.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |