PAR Technology Corporatio... (PAR)
PAR Technology Statistics
Share Statistics
PAR Technology has 40.5M shares outstanding. The number of shares has increased by 18.3% in one year.
| Shares Outstanding | 40.5M |
| Shares Change (YoY) | 18.3% |
| Shares Change (QoQ) | 10.76% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 39.51M |
| Failed to Deliver (FTD) Shares | 393 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.8M, so 12.69% of the outstanding shares have been sold short.
| Short Interest | 4.8M |
| Short % of Shares Out | 12.69% |
| Short % of Float | 14.93% |
| Short Ratio (days to cover) | 15.37 |
Valuation Ratios
The PE ratio is -497.7 and the forward PE ratio is 71.61. PAR Technology's PEG ratio is 5.27.
| PE Ratio | -497.7 |
| Forward PE | 71.61 |
| PS Ratio | 7.09 |
| Forward PS | 4 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -77.49 |
| PEG Ratio | 5.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PAR Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.95 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | -8.08 |
| Debt / FCF | -11.76 |
| Interest Coverage | -7.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $221.37K |
| Profits Per Employee | $-3.15K |
| Employee Count | 1,581 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | -4.77M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has increased by 38.41% in the last 52 weeks. The beta is 1.95, so PAR Technology's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 38.41% |
| 50-Day Moving Average | 60.7 |
| 200-Day Moving Average | 62.34 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 409.48K |
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 | 349.98M |
| Gross Profit | 146.12M |
| Operating Income | -79.1M |
| Net Income | -4.99M |
| EBITDA | -46.6M |
| EBIT | -84.51M |
| Earnings Per Share (EPS) | -0.14 |
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 | 108.12M |
| Total Debt | 376.66M |
| Net Cash | -268.55M |
| Retained Earnings | -279.94M |
| Total Assets | 1.38B |
| Working Capital | 106.21M |
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 | -25.25M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -32.03M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 41.75%, with operating and profit margins of -22.6% and -1.42%.
| Gross Margin | 41.75% |
| Operating Margin | -22.6% |
| Pretax Margin | -27.05% |
| Profit Margin | -1.42% |
| EBITDA Margin | -13.32% |
| EBIT Margin | -22.6% |
| FCF Margin | -9.15% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PAR is $85, which is 42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85 |
| Price Target Difference | 42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
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 | 2.72 |
| Piotroski F-Score | 2 |