PAR Technology Corporatio...

73.20
-1.74 (-2.32%)
At close: Jan 17, 2025, 3:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 2.51
Piotroski F-Score 1