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Par Technology (PAR) Stock Statistics & Valuation Metrics

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Total Valuation

Par Technology has a market cap or net worth of $850.17M. The enterprise value is $906.58M.

Market Cap
$850.17M
Enterprise Value
$906.58M

Share Statistics

Par Technology has 41,370,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
41,370,640
Owned by Insiders
17.74%
Owned by Institutions
35.90%

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 Employee
252.38K
Profits Per Employee
-46.79K
Employee Count
1,805
Asset Turnover
0.33
Inventory Turnover
9.39

Valuation Ratios

The current PE Ratio of Par Technology is -13.34. Par Technology’s PEG ratio is -0.32.

PE Ratio
-13.34
PS Ratio
1.65
PB Ratio
1.05
Price to FCF
404.76
Price to Operating Cash Flow
-2303.66
PEG Ratio
-0.32

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.

Revenue
455.55M
Gross Profit
198.03M
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 -369.00K and capital expenditures 2.47M, giving a free cash flow of 2.10M billion.

Operating Cash Flow
-369.00K
Free Cash Flow
2.10M
Free Cash Flow per Share
0.05

Dividends & Yields

Par Technology pays an annual dividend of $0.02, resulting in a dividend yield of ―

Dividend Per Share
$0.02
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.25%
Earnings Yield
-7.41%

Stock Price Statistics

Beta
1.42
52-Week Price Change
-38.05%
50-Day Moving Average
16.77
200-Day Moving Average
16.66
Relative Strength Index (RSI)
75.95
Average Volume (3m)
926.10K

Important Dates

Par Technology upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
Sep 28, 2017

Financial Position

Par Technology as a current ratio of 1.66, with Debt / Equity ratio of 48.76%

Current Ratio
1.66
Quick Ratio
1.46
Debt to Market Cap
0.27
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 Tax
2.92M
Effective Tax Rate
-0.04

Enterprise Valuation

Par Technology EV to EBITDA ratio is -62.59, with an EV/FCF ratio of 565.70.

EV to Sales
2.31
EV to EBITDA
-62.59
EV to Free Cash Flow
565.70
EV to Operating Cash Flow
-3219.42

Balance Sheet

Par Technology has $95.06M in cash and marketable securities with $432.45M in debt, giving a net cash position of -$337.39M billion.

Cash & Marketable Securities
$95.06M
Total Debt
$432.45M
Net Cash
-$337.39M
Net Cash Per Share
-$8.16
Tangible Book Value Per Share
-$6.74

Margins

Gross margin is 39.60%, with operating margin of -8.74%, and net profit margin of -12.24%.

Gross Margin
39.60%
Operating Margin
-8.74%
Pretax Margin
-11.38%
Net Profit Margin
-12.24%
EBITDA Margin
-3.69%
EBIT Margin
-9.14%

Analyst Forecast

The average price target for Par Technology is $23.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$23.80
Price Target Upside
15.82% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
16.83%
EPS Growth Forecast
31.74%

Scores

Smart Score
9
AI Score
59