PAR Technology Statistics Share Statistics PAR Technology has 40.5M
shares outstanding. The number of shares has increased by 11.61%
in one year.
Shares Outstanding 40.5M Shares Change (YoY) 11.61% Shares Change (QoQ) 0.71% Owned by Institutions (%) 99.99% Shares Floating 39.49M Failed to Deliver (FTD) Shares 3,024 FTD / Avg. Volume 0.62%
Short Selling Information The latest short interest is 5.33M, so 13.16% of the outstanding
shares have been sold short.
Short Interest 5.33M Short % of Shares Out 13.16% Short % of Float 13.44% Short Ratio (days to cover) 16.13
Valuation Ratios The PE ratio is -497.7 and the forward
PE ratio is 58.25.
PAR Technology's PEG ratio is
5.27.
PE Ratio -497.7 Forward PE 58.25 PS Ratio 7.09 Forward PS 3.6 PB Ratio 2.85 P/FCF Ratio -77.49 PEG Ratio 5.27
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 -9.27% in the
last 52 weeks. The beta is 1.7, so PAR Technology's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change -9.27% 50-Day Moving Average 65.59 200-Day Moving Average 66.69 Relative Strength Index (RSI) 16.88 Average Volume (20 Days) 485,827
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
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 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 -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 81.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $85 Price Target Difference 81.8% Analyst Consensus Strong Buy Analyst Count 7
Stock Forecasts 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
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 2.01 Piotroski F-Score 1
