PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $619.93 million. The enterprise value is $968.11 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 41.25 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 41.25M |
| Shares Outstanding | 41.25M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 103.05% |
| Float | 32.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.69 |
| PS Ratio | 1.29 |
| Forward PS | 1.18 |
| PB Ratio | 0.74 |
| 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 | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.10 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $262,941 |
| Profits Per Employee | -$42,167 |
| Employee Count | 1,809 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, PAR Technology has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.46% in the last 52 weeks. The beta is 1.31, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -77.46% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,400,271 |
Short Selling Information
The latest short interest is 12.12 million, so 29.39% of the outstanding shares have been sold short.
| Short Interest | 12.12M |
| Short Previous Month | 12.23M |
| Short % of Shares Out | 29.39% |
| Short % of Float | 37.51% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, PAR Technology had revenue of $475.66 million and -$76.28 million in losses. Loss per share was -$1.88.
| Revenue | 475.66M |
| Gross Profit | 207.74M |
| Operating Income | -56.48M |
| Pretax Income | -73.08M |
| Net Income | -76.28M |
| EBITDA | -38.46M |
| EBIT | -56.48M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $77.81 million in cash and $433.82 million in debt, with a net cash position of -$356.02 million or -$8.63 per share.
| Cash & Cash Equivalents | 77.81M |
| Total Debt | 433.82M |
| Net Cash | -356.02M |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 826.43M |
| Book Value Per Share | 20.04 |
| Working Capital | 125.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.63 million and capital expenditures -$3.23 million, giving a free cash flow of -$29.86 million.
| Operating Cash Flow | -26.63M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 18.02M |
| Net Borrowing | 50.88M |
| Free Cash Flow | -29.86M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 43.67%, with operating and profit margins of -11.87% and -16.04%.
| Gross Margin | 43.67% |
| Operating Margin | -11.87% |
| Pretax Margin | -15.36% |
| Profit Margin | -16.04% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -11.87% |
| 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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -12.46% |
| FCF Yield | -4.88% |
Analyst Forecast
The average price target for PAR Technology is $30.00, which is 99.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 99.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |
