PAR Technology Statistics

Total Valuation

PAR Technology has a market cap or net worth of $2.11 billion. The enterprise value is $2.49 billion.

Market Cap	2.11B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PAR Technology has 40.58 million shares outstanding. The number of shares has increased by 24.84% in one year.

Current Share Class	40.58M
Shares Outstanding	40.58M
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	100.51%
Float	37.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	262.99
PS Ratio	4.69
Forward PS	6.04
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.

Current Ratio	1.70
Quick Ratio	1.23
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.16%
Revenue Per Employee	$263,736
Profits Per Employee	-$54,435
Employee Count	1,585
Asset Turnover	0.34
Inventory Turnover	8.71

Taxes

In the past 12 months, PAR Technology has paid $4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 1.70, so PAR Technology's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+0.23%
50-Day Moving Average	64.09
200-Day Moving Average	66.45
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	1,035,939

Short Selling Information

The latest short interest is 5.26 million, so 12.97% of the outstanding shares have been sold short.

Short Interest	5.26M
Short Previous Month	5.30M
Short % of Shares Out	12.97%
Short % of Float	14.08%
Short Ratio (days to cover)	14.70

Income Statement

In the last 12 months, PAR Technology had revenue of $418.02 million and -$86.28 million in losses. Loss per share was -$2.28.

Revenue	418.02M
Gross Profit	187.37M
Operating Income	-65.17M
Pretax Income	-4.15M
Net Income	-86.28M
EBITDA	-48.70M
EBIT	-65.17M
Loss Per Share	-$2.28

Full Income Statement

Balance Sheet

The company has $85.69 million in cash and $400.31 million in debt, giving a net cash position of -$314.62 million or -$7.75 per share.

Cash & Cash Equivalents	85.69M
Total Debt	400.31M
Net Cash	-314.62M
Net Cash Per Share	-$7.75
Equity (Book Value)	859.14M
Book Value Per Share	21.17
Working Capital	90.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.62 million and capital expenditures -$1.76 million, giving a free cash flow of -$13.38 million.

Operating Cash Flow	-11.62M
Capital Expenditures	-1.76M
Free Cash Flow	-13.38M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of -15.59% and -20.64%.

Gross Margin	44.82%
Operating Margin	-15.59%
Pretax Margin	-20.79%
Profit Margin	-20.64%
EBITDA Margin	-11.65%
EBIT Margin	-15.59%
FCF Margin	n/a

Dividends & Yields

PAR Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.84%
Shareholder Yield	-24.84%
Earnings Yield	-3.96%
FCF Yield	-0.61%

Dividend Details

Analyst Forecast

The average price target for PAR Technology is $80.57, which is 55.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.57
Price Target Difference	55.12%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 9, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jan 9, 2006
Split Type	Forward
Split Ratio	1.5:1

Scores

PAR Technology has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4