Total Valuation
Par Technology has a market cap or net worth of $12.85B. The enterprise value is $1.07K.
Market Cap$12.85B
Enterprise Value$1.07K
Share Statistics
Par Technology has 41,362,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,362,710
Owned by Insiders17.77%
Owned by Institutions15.73%
Financial Efficiency
Par Technology’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.50%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.50%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee252.38K
Profits Per Employee-46.79K
Employee Count1,805
Asset Turnover0.33
Inventory Turnover9.39
Valuation Ratios
The current PE Ratio of Par Technology is ―. Par Technology’s PEG ratio is -0.01.
PE Ratio―
PS Ratio3.22
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-48.17
Price to Operating Cash Flow-57.04
PEG Ratio-0.01
Income Statement
In the last 12 months, Par Technology had revenue of 455.55M and earned -84.46M in profits. Earnings per share was -2.09.
Revenue455.55M
Gross Profit198.03M
Operating Income-68.77M
Pretax Income-81.73M
Net Income-84.46M
EBITDA-26.66M
Earnings Per Share (EPS)-2.09
Cash Flow
In the last 12 months, operating cash flow was -12.78M and capital expenditures -5.96M, giving a free cash flow of -18.74M billion.
Operating Cash Flow-12.78M
Free Cash Flow-18.74M
Free Cash Flow per Share-0.45
Dividends & Yields
Par Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-76.81%
50-Day Moving Average208.52
200-Day Moving Average529.83
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
Par Technology upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Par Technology as a current ratio of 1.66, with Debt / Equity ratio of 53.03%
Current Ratio1.66
Quick Ratio1.46
Debt to Market Cap0.27
Net Debt to EBITDA-12.11
Interest Coverage Ratio-11.36
Taxes
In the past 12 months, Par Technology has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate-0.04
Enterprise Valuation
Par Technology EV to EBITDA ratio is -67.18, with an EV/FCF ratio of -58.76.
EV to Sales3.93
EV to EBITDA-67.18
EV to Free Cash Flow-58.76
EV to Operating Cash Flow-65.95
Balance Sheet
Par Technology has $14.70M in cash and marketable securities with $431.54M in debt, giving a net cash position of -$416.83M billion.
Cash & Marketable Securities$14.70M
Total Debt$431.54M
Net Cash-$416.83M
Net Cash Per Share-$10.08
Tangible Book Value Per Share-$6.83
Margins
Gross margin is 38.85%, with operating margin of -15.10%, and net profit margin of -18.54%.
Gross Margin38.85%
Operating Margin-15.10%
Pretax Margin-17.94%
Net Profit Margin-18.54%
EBITDA Margin-5.85%
EBIT Margin-16.61%
Analyst Forecast
The average price target for Par Technology is $422.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$422.98
Price Target Upside102.85% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.00%
EPS Growth Forecast32.10%