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 |