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Total Valuation
Par Technology has a market cap or net worth of $769.76M. The enterprise value is $1.07K.
Market Cap$769.76M
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-61.52
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 $0.017, resulting in a dividend yield of ―
Dividend Per Share$0.017
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-63.32%
50-Day Moving Average16.45
200-Day Moving Average22.44
Relative Strength Index (RSI)64.62
Average Volume (3m)1.05M
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 $24.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.92
Price Target Upside50.74% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast18.81%
EPS Growth Forecast25.45%