PAR Technology Corporatio... (PAR)
PAR Technology Statistics
Share Statistics
PAR Technology has 36.31M shares outstanding. The number of shares has increased by 29.48% in one year.
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | 29.48% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.58M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.11M, so 11.33% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short % of Shares Out | 11.33% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 8.75 |
Valuation Ratios
The PE ratio is -17.2 and the forward PE ratio is -268.3. PAR Technology's PEG ratio is 21.93.
| PE Ratio | -17.2 |
| Forward PE | -268.3 |
| PS Ratio | 2.88 |
| Forward PS | 4.2 |
| PB Ratio | 3.6 |
| P/FCF Ratio | -42.94 |
| PEG Ratio | 21.93 |
Enterprise Valuation
PAR Technology Corporation has an Enterprise Value (EV) of 1.54B.
| EV / Earnings | -22.14 |
| EV / Sales | 3.71 |
| EV / EBITDA | -46.3 |
| EV / EBIT | -25.86 |
| EV / FCF | -55.27 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.25 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.41 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -8.61 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -8.6%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -8.6% |
| Revenue Per Employee | 230.76K |
| Profits Per Employee | -38.71K |
| Employee Count | 1.8K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.46 |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 38.54% in the last 52 weeks. The beta is 2.21, so PAR Technology's price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | 38.54% |
| 50-Day Moving Average | 71.04 |
| 200-Day Moving Average | 59.46 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 442.97K |
Income Statement
In the last 12 months, PAR Technology had revenue of 415.82M and earned -69.75M in profits. Earnings per share was -2.53.
| Revenue | 415.82M |
| Gross Profit | 98.31M |
| Operating Income | -59.71M |
| Net Income | -69.75M |
| EBITDA | -33.35M |
| EBIT | -59.71M |
| Earnings Per Share (EPS) | -2.53 |
Balance Sheet
The company has 37.37M in cash and 381.83M in debt, giving a net cash position of -344.46M.
| Cash & Cash Equivalents | 37.37M |
| Total Debt | 381.83M |
| Net Cash | -344.46M |
| Retained Earnings | -274.96M |
| Total Assets | 1.3B |
| Working Capital | 123.26M |
Cash Flow
In the last 12 months, operating cash flow was -17.07M and capital expenditures -10.86M, giving a free cash flow of -27.94M.
| Operating Cash Flow | -17.07M |
| Capital Expenditures | -10.86M |
| Free Cash Flow | -27.94M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 23.64%, with operating and profit margins of -14.36% and -16.77%.
| Gross Margin | 23.64% |
| Operating Margin | -14.36% |
| Pretax Margin | -16.3% |
| Profit Margin | -16.77% |
| EBITDA Margin | -8.02% |
| EBIT Margin | -14.36% |
| FCF Margin | -6.72% |
Dividends & Yields
PAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.17% |
| FCF Yield | -1.27% |
Analyst Forecast
The average price target for PAR is $82, which is 35.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82 |
| Price Target Difference | 35.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jan 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 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 1 |