Shares Outstanding Shares Outstanding n/a Close	40.5M
Shares Change (YoY) Shares Change (YoY) n/a Close	18.3%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	10.76%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	26
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 4.99M, so 12.31% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.99M
Short % of Shares Out Short % of Shares Out n/a Close	12.31%
Short % of Float Short % of Float n/a Close	12.57%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.16

Valuation Ratios

The PE ratio is -497.7 and the forward PE ratio is 81.86. PAR Technology's PEG ratio is 5.27.

PE Ratio PE Ratio n/a Close	-497.7
Forward PE Forward PE n/a Close	81.86
PS Ratio PS Ratio n/a Close	7.09
Forward PS Forward PS n/a Close	4.5
PB Ratio PB Ratio n/a Close	2.85
P/FCF Ratio P/FCF Ratio n/a Close	-77.49
PEG Ratio PEG Ratio n/a Close	5.27

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PAR Technology.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.43.

Current Ratio Current Ratio n/a Close	1.95
Quick Ratio Quick Ratio n/a Close	1.75
Debt / Equity Debt / Equity n/a Close	0.43
Debt / EBITDA Debt / EBITDA n/a Close	-8.08
Debt / FCF Debt / FCF n/a Close	-11.76
Interest Coverage Interest Coverage n/a Close	-7.78

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$221,367.49
Profits Per Employee Profits Per Employee n/a Close	$-3,154.33
Employee Count Employee Count n/a Close	1,581
Asset Turnover Asset Turnover n/a Close	0.25
Inventory Turnover Inventory Turnover n/a Close	9.33

Taxes

Income Tax Income Tax n/a Close	-4.77M
Effective Tax Rate Effective Tax Rate n/a Close	5.04%

Stock Price Statistics

The stock price has increased by 49.95% in the last 52 weeks. The beta is 1.7, so PAR Technology's price volatility has been higher than the market average.

Beta Beta n/a Close	1.7
52-Week Price Change 52-Week Price Change n/a Close	49.95%
50-Day Moving Average 50-Day Moving Average n/a Close	61.47
200-Day Moving Average 200-Day Moving Average n/a Close	64.3
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.69
Average Volume (20 Days) Average Volume (20 Days) n/a Close	408,971

Income Statement

In the last 12 months, PAR Technology had revenue of 349.98M and earned -4.99M in profits. Earnings per share was -0.14.

Revenue Revenue n/a Close	349.98M
Gross Profit Gross Profit n/a Close	146.12M
Operating Income Operating Income n/a Close	-79.1M
Net Income Net Income n/a Close	-4.99M
EBITDA EBITDA n/a Close	-46.6M
EBIT EBIT n/a Close	-84.51M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.14

Full Income Statement

Balance Sheet

The company has 108.12M in cash and 376.66M in debt, giving a net cash position of -268.55M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	108.12M
Total Debt Total Debt n/a Close	376.66M
Net Cash Net Cash n/a Close	-268.55M
Retained Earnings Retained Earnings n/a Close	-279.94M
Total Assets Total Assets n/a Close	1.38B
Working Capital Working Capital n/a Close	112.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.25M and capital expenditures -6.78M, giving a free cash flow of -32.03M.

Operating Cash Flow Operating Cash Flow n/a Close	-25.25M
Capital Expenditures Capital Expenditures n/a Close	-6.78M
Free Cash Flow Free Cash Flow n/a Close	-32.03M
FCF Per Share FCF Per Share n/a Close	-0.94

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of -22.6% and -1.42%.

Gross Margin Gross Margin n/a Close	41.75%
Operating Margin Operating Margin n/a Close	-22.6%
Pretax Margin Pretax Margin n/a Close	-27.05%
Profit Margin Profit Margin n/a Close	-1.42%
EBITDA Margin EBITDA Margin n/a Close	-13.32%
EBIT Margin EBIT Margin n/a Close	-22.6%
FCF Margin FCF Margin n/a Close	-9.15%

Dividends & Yields

PAR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for PAR is $85, which is 29.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$85
Price Target Difference Price Target Difference n/a Close	29.9%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Jan 9, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	2.86
Piotroski F-Score Piotroski F-Score n/a Close	1