PAR Technology Corporatio...

56.34
-4.71 (-7.71%)
At close: Apr 03, 2025, 3:59 PM
56.28
-0.11%
After-hours: Apr 03, 2025, 05:49 PM EDT

PAR Technology Statistics

Share Statistics

PAR Technology has 40.21M shares outstanding. The number of shares has increased by 18.3% in one year.

Shares Outstanding 40.21M
Shares Change (YoY) 18.3%
Shares Change (QoQ) 10.76%
Owned by Institutions (%) 99.99%
Shares Floating 39.23M
Failed to Deliver (FTD) Shares 2.76K
FTD / Avg. Volume 0.6%

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 -497.7 and the forward PE ratio is -268.3. PAR Technology's PEG ratio is -33.14.

PE Ratio -497.7
Forward PE -268.3
PS Ratio 7.09
Forward PS 4.1
PB Ratio 2.85
P/FCF Ratio -77.49
PEG Ratio -33.14
Financial Ratio History

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 39.28% in the last 52 weeks. The beta is 2.2, so PAR Technology's price volatility has been higher than the market average.

Beta 2.2
52-Week Price Change 39.28%
50-Day Moving Average 65.73
200-Day Moving Average 61.51
Relative Strength Index (RSI) 43.63
Average Volume (20 Days) 462.3K

Income Statement

In the last 12 months, PAR Technology had revenue of 349.98M and earned -4.99M in profits. Earnings per share was -2.91.

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) -2.91
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 108.12M
Total Debt 376.66M
Net Cash -268.55M
Retained Earnings -279.94M
Total Assets 1.38B
Working Capital 106.21M
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 -25.25M
Capital Expenditures -6.78M
Free Cash Flow -32.03M
FCF Per Share -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 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
Dividend Details

Analyst Forecast

The average price target for PAR is $85, which is 39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $85
Price Target Difference 39%
Analyst Consensus Strong Buy
Analyst Count 7
Stock Forecasts

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 2.8
Piotroski F-Score 3