PAR Technology Corporation (PAR)
Total Valuation
PAR Technology has a market cap or net worth of $1.03 billion. The enterprise value is $1.25 billion.
Market Cap | 1.03B |
Enterprise Value | 1.25B |
Important Dates
The next earnings date is Monday, August 8, 2022, after market close.
Estimated Earnings Date | Aug 8, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 27.06 million shares outstanding. The number of shares has increased by 22.99% in one year.
Shares Outstanding | 27.06M |
Shares Change (YoY) | +22.99% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 5.20% |
Owned by Institutions (%) | 117.41% |
Float | 21.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.32 |
PB Ratio | 2.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.95.
Current Ratio | 4.63 |
Quick Ratio | 3.73 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -17.70%, which is considered low. The company has a ROIC of -19.00%.
Return on Equity (ROE) | -17.70% |
Return on Assets (ROA) | -9.60% |
Return on Capital (ROIC) | -19.00% |
Revenue Per Employee | $209,001 |
Profits Per Employee | -$56,316 |
Employee Count | 1,477 |
Asset Turnover | 0.36 |
Inventory Turnover | 7.13 |
Taxes
Income Tax | -9.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.88% in the last 52 weeks. The beta is 1.95, so PAR Technology's price volatility has been higher than the market average.
Beta (1Y) | 1.95 |
52-Week Price Change | -45.88% |
50-Day Moving Average | 36.07 |
200-Day Moving Average | 39.91 |
Average Volume (30 Days) | 272,540 |
Short Selling Information
The latest short interest is 6.15 million, so 22.74% of the outstanding shares have been sold short.
Short Interest | 6.15M |
Short % of Shares Out | 22.74% |
Short % of Float | 29.26% |
Short Ratio (days to cover) | 27.86 |
Income Statement
In the last 12 months, PAR Technology had revenue of $308.69 million and -83.18 million in losses. Earnings per share was -$3.16.
Revenue | 308.69M |
Gross Profit | 72.53M |
Operating Income | -60.67M |
Pretax Income | -92.63M |
Net Income | -83.18M |
EBITDA | -50.35M |
EBIT | -74.18M |
Earnings Per Share (EPS) | -$3.16 |
Balance Sheet
The company has $163.21 million in cash and $392.48 million in debt, giving a net cash position of -$229.28 million or -$8.47 per share.
Cash & Cash Equivalents | 163.21M |
Total Debt | 392.48M |
Net Cash | -229.28M |
Net Cash Per Share | -$8.47 |
Book Value | 411.47M |
Book Value Per Share | 15.20 |
Working Capital | 211.75M |
Cash Flow
In the last 12 months, operating cash flow was -$70.92 million and capital expenditures -$8.47 million, giving a free cash flow of -$79.39 million.
Operating Cash Flow | -70.92M |
Capital Expenditures | -8.47M |
Free Cash Flow | -79.39M |
FCF Per Share | n/a |
Margins
Gross margin is 23.50%, with operating and profit margins of -19.65% and -26.95%.
Gross Margin | 23.50% |
Operating Margin | -19.65% |
Pretax Margin | -30.01% |
Profit Margin | -26.95% |
EBITDA Margin | -16.31% |
EBIT Margin | -24.03% |
FCF Margin | -25.72% |
Dividends & Yields
PAR Technology does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -8.11% |
FCF Yield | -7.74% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.99% |
Shareholder Yield | -22.99% |
Analyst Forecast
The average price target for PAR Technology is $49.98, which is 31.87% higher than the current price. The consensus rating is "Buy".
Price Target | $49.98 |
Price Target Difference | 31.87% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Stock Splits
The last stock split was on January 9, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Jan 9, 2006 |
Split Type | Forward |
Split Ratio | 3:2 |