PAR Technology Corporation (PAR)

NYSE: PAR · IEX Real-Time Price · USD
37.90
+0.41 (1.09%)
Jul 1, 2022 12:15 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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