PAR Technology Corporation (PAR)
PAR Technology has a market cap or net worth of $1.03 billion. The enterprise value is $1.25 billion.
The next earnings date is Monday, August 8, 2022, after market close.
|Estimated Earnings Date||Aug 8, 2022|
PAR Technology has 27.06 million shares outstanding. The number of shares has increased by 22.99% in one year.
|Shares Change (YoY)||+22.99%|
|Shares Change (QoQ)||+0.27%|
|Owned by Insiders (%)||5.20%|
|Owned by Institutions (%)||117.41%|
|EV / Earnings||n/a|
|EV / Sales||4.07|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.95.
|Debt / Equity||0.95|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||22.74%|
|Short % of Float||29.26%|
|Short Ratio (days to cover)||27.86|
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.
|Earnings Per Share (EPS)||-$3.16|
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|
|Net Cash Per Share||-$8.47|
|Book Value Per Share||15.20|
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|
|Free Cash Flow||-79.39M|
|FCF Per Share||n/a|
Gross margin is 23.50%, with operating and profit margins of -19.65% and -26.95%.
Dividends & Yields
PAR Technology does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||31.87%|
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|