PAR Technology Corporatio... (PAR)
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 |
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 |
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 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 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 |