PAR Technology Corporatio... (PAR)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
PAR Technology Corporation Statistics
Share Statistics
PAR Technology Corporation has 36.31M shares outstanding. The number of shares has increased by 29.48% in one year.
Shares Outstanding | 36.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | n/a |
Shares Floating | 35.58M |
Failed to Deliver (FTD) Shares | 28 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.36M, so 12.01% of the outstanding shares have been sold short.
Short Interest | 4.36M |
Short % of Shares Out | 12.01% |
Short % of Float | 12.24% |
Short Ratio (days to cover) | 10.07 |
Valuation Ratios
The PE ratio is -17.2 and the forward PE ratio is 241.65.
PE Ratio | -17.2 |
Forward PE | 241.65 |
PS Ratio | 2.88 |
Forward PS | 5.1 |
PB Ratio | 3.6 |
P/FCF Ratio | -42.94 |
PEG Ratio | n/a |
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 | 1.80K |
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 64.06% in the last 52 weeks. The beta is 2.14, so PAR Technology Corporation's price volatility has been higher than the market average.
Beta | 2.14 |
52-Week Price Change | 64.06% |
50-Day Moving Average | 74.53 |
200-Day Moving Average | 55.95 |
Relative Strength Index (RSI) | 50.28 |
Average Volume (20 Days) | 489.07K |
Income Statement
In the last 12 months, PAR Technology Corporation 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 | 1.30B |
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 | -3.46% |
FCF Yield | -1.05% |
Analyst Forecast
The average price target for PAR is $82, which is 12% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $82 |
Price Target Difference | 12% |
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 | 2.51 |
Piotroski F-Score | 1 |