PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $576.60 million. The enterprise value is $930.19 million.
| Market Cap | 576.60M |
| Enterprise Value | 930.19M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 41.36 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 41.36M |
| Shares Outstanding | 41.36M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 95.37% |
| Float | 32.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.72 |
| PS Ratio | 1.16 |
| Forward PS | 1.06 |
| PB Ratio | 0.71 |
| 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 | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.21 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $274,553 |
| Profits Per Employee | -$39,876 |
| Employee Count | 1,809 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, PAR Technology has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.64% in the last 52 weeks. The beta is 1.32, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -66.64% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 24.30 |
| Average Volume (20 Days) | 904,442 |
Short Selling Information
The latest short interest is 9.17 million, so 22.18% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 9.84M |
| Short % of Shares Out | 22.18% |
| Short % of Float | 28.13% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, PAR Technology had revenue of $496.67 million and -$72.14 million in losses. Loss per share was -$1.77.
| Revenue | 496.67M |
| Gross Profit | 213.66M |
| Operating Income | -46.89M |
| Pretax Income | -68.50M |
| Net Income | -72.14M |
| EBITDA | -28.58M |
| EBIT | -46.89M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $77.94 million in cash and $431.54 million in debt, with a net cash position of -$353.59 million or -$8.55 per share.
| Cash & Cash Equivalents | 77.94M |
| Total Debt | 431.54M |
| Net Cash | -353.59M |
| Net Cash Per Share | -$8.55 |
| Equity (Book Value) | 813.77M |
| Book Value Per Share | 19.67 |
| Working Capital | 127.09M |
Cash Flow
In the last 12 months, operating cash flow was -$12.78 million and capital expenditures -$2.91 million, giving a free cash flow of -$15.69 million.
| Operating Cash Flow | -12.78M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 18.31M |
| Net Borrowing | 48.01M |
| Free Cash Flow | -15.69M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 43.02%, with operating and profit margins of -9.44% and -14.52%.
| Gross Margin | 43.02% |
| Operating Margin | -9.44% |
| Pretax Margin | -13.79% |
| Profit Margin | -14.52% |
| EBITDA Margin | -5.75% |
| EBIT Margin | -9.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -12.51% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for PAR Technology is $25.31, which is 81.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.31 |
| Price Target Difference | 81.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.39% |
| EPS Growth Forecast (3Y) | 160.27% |
Fair 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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |