PAR Technology Corporation
New York Stock ExchangeTotal Valuation
PAR Technology Corporation carries a market capitalization of 815.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 815.44M |
| Enterprise Value | 1.07B |
Share Statistics
PAR Technology Corporation currently has 41.25M shares outstanding.
| Shares Outstanding | 41.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.88.
| PE Ratio | N/A |
| PS Ratio | 1.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | -2.51 |
| P/FCF Ratio | -55.70 |
| P/OCF Ratio | -55.70 |
Enterprise Valuation
| EV / Sales | 2.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PAR Technology Corporation maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.03, indicating elevated leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.51 |
| Debt / Equity | 53.03 |
| Debt / EBITDA | -57.31 |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | -8.62 |
| Return on Assets (ROA) | -5.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | 3.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PAR Technology Corporation's stock has declined approximately -58.91521% over the past 52 weeks. The 50-day moving average sits at 17.70, while the 200-day moving average is 21.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.91521% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 21.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PAR Technology Corporation generated 496.67M in revenue and converted that into -72.14M in net income, yielding earnings per share of -1.77. EBITDA reached -7.53M, while operating income came in at -57.10M.
| Revenue | 496.67M |
| Gross Profit | 209.78M |
| Operating Income | -57.10M |
| Pretax Income | -68.50M |
| Net Income | -72.14M |
| EBITDA | -7.53M |
| EBIT | -57.10M |
| Earnings Per Share (EPS) | -1.77 |
Balance Sheet
PAR Technology Corporation holds 77.94M in cash and equivalents against 431.54M in total debt, resulting in a net debt position of 344.98M. Total book value stands at 813.77M, with working capital of 127.09M providing operational flexibility.
| Cash & Cash Equivalents | 77.94M |
| Total Debt | 431.54M |
| Net Debt | 344.98M |
| Equity (Book Value) | 813.77M |
| Book Value Per Share | 19.73 |
| Working Capital | 127.09M |
Cash Flow
PAR Technology Corporation produced -12.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.78M |
| FCF Per Share | -0.31 |
Margins
PAR Technology Corporation operates with a gross margin of 42.24, reflecting its pricing power and cost economics. The operating margin of -11.50 and net profit margin of -14.52 provide insight into operational efficiency.
| Gross Margin | 42.24 |
| Operating Margin | -11.50 |
| Pretax Margin | -13.79 |
| Profit Margin | -14.52 |
| EBITDA Margin | -1.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.29 |
| FCF Yield | -1.80 |
Stock Splits
PAR Technology Corporation's most recent stock split took place on January 9, 2006 with a 2:3 split ratio.
| Last Split Date | 1/9/2006 |
| Split Ratio | 2:3 |
Scores
PAR Technology Corporation posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |