PAR Technology Statistics
Total Valuation
PAR Technology has a market cap or net worth of $930.01 million. The enterprise value is $1.27 billion.
| Market Cap | 930.01M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAR Technology has 41.37 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 41.37M |
| Shares Outstanding | 41.37M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 95.25% |
| Float | 32.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.32 |
| PS Ratio | 1.81 |
| Forward PS | 1.64 |
| PB Ratio | 1.15 |
| 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 | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.07 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | $284,462 |
| Profits Per Employee | -$34,825 |
| Employee Count | 1,809 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, PAR Technology has paid $4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks. The beta is 1.30, so PAR Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 77.52 |
| Average Volume (20 Days) | 1,125,873 |
Short Selling Information
The latest short interest is 8.75 million, so 21.15% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 21.15% |
| Short % of Float | 26.81% |
| Short Ratio (days to cover) | 12.05 |
Income Statement
In the last 12 months, PAR Technology had revenue of $514.59 million and -$63.00 million in losses. Loss per share was -$1.53.
| Revenue | 514.59M |
| Gross Profit | 224.51M |
| Operating Income | -36.34M |
| Pretax Income | -58.54M |
| Net Income | -63.00M |
| EBITDA | -17.67M |
| EBIT | -36.34M |
| Loss Per Share | -$1.53 |
Balance Sheet
The company has $95.06 million in cash and $432.45 million in debt, with a net cash position of -$337.40 million or -$8.16 per share.
| Cash & Cash Equivalents | 95.06M |
| Total Debt | 432.45M |
| Net Cash | -337.40M |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 810.64M |
| Book Value Per Share | 19.59 |
| Working Capital | 132.98M |
Cash Flow
In the last 12 months, operating cash flow was -$369,000 and capital expenditures -$1.76 million, giving a free cash flow of -$2.13 million.
| Operating Cash Flow | -369,000 |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 18.67M |
| Net Borrowing | 48.01M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 43.63%, with operating and profit margins of -7.06% and -12.24%.
| Gross Margin | 43.63% |
| Operating Margin | -7.06% |
| Pretax Margin | -11.38% |
| Profit Margin | -12.24% |
| EBITDA Margin | -3.43% |
| EBIT Margin | -7.06% |
| 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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -6.82% |
| FCF Yield | -0.23% |
Analyst Forecast
The average price target for PAR Technology is $26.63, which is 18.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.63 |
| Price Target Difference | 18.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.97% |
| EPS Growth Forecast (3Y) | 114.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |