PAR Technology Corporation PAR
14.06
0.12
0.86%
as of 25 Sep
- Market cap
- $576.6M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
49.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.63 | 1.73 | 2.66 | 5.58 | 4.68 | 2.75 | 4.25 | 7.09 | 3.22 |
P/FCF ratio |
17.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
6.24 | 19.24 | (186.27) | (76.62) | (203.94) | (138.82) | (75.93) | 832.41 | 735.42 | (124.95) |
P/B ratio |
1.24 | 2.13 | 7.59 | 6.85 | 6.34 | 2.63 | 1.92 | 3.53 | 2.85 | 1.78 |
Price to Tangible BV |
1.81 | 3.20 | 14.52 | 0.00 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.34 | 0.61 | 1.76 | 2.85 | 5.24 | 5.10 | 3.79 | 5.36 | 7.83 | 3.88 |
EV/EBITDA |
11.37 | 36.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.07 | 450.51 | (91.78) | (33.09) | (55.31) | (27.13) | (23.06) | (86.85) | (108.61) | (65.10) |
EV/FCF |
15.93 | (16.56) | (30.22) | (23.55) | (37.99) | (23.47) | (19.68) | (54.04) | (85.61) | (48.98) |
Quick Ratio |
0.85 | 1.02 | 0.73 | 1.66 | 5.60 | 3.94 | 2.62 | 1.59 | 1.63 | 1.25 |
Current Ratio |
1.75 | 1.74 | 1.36 | 2.22 | 6.23 | 4.68 | 3.30 | 2.25 | 1.95 | 1.66 |
Net Debt/EBITDA |
(1.24) | (1.35) | (0.78) | (3.70) | 5.36 | (3.64) | (6.28) | (6.29) | (6.05) | (15.18) |
Debt/Assets |
0.45% | 1.16% | 8.26% | 33.25% | 30.98% | 34.52% | 45.68% | 47.05% | 26.68% | 28.78% |
Debt/Equity |
0.01 | 0.02 | 0.17 | 0.87 | 0.57 | 0.61 | 1.04 | 1.13 | 0.42 | 0.48 |
Asset Turnover |
1.91 | 1.95 | 1.92 | 1.32 | 0.80 | 0.46 | 0.30 | 0.33 | 0.32 | 0.33 |
Operating CF/Net income |
6.17 | (0.09) | 0.16 | 1.04 | 0.55 | 0.70 | 0.62 | 0.24 | 5.06 | 0.32 |
Capex/Depreciation |
(1.32) | (2.20) | (1.66) | (1.38) | (0.91) | (0.39) | (0.29) | (0.41) | (0.18) | (0.18) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.59% | (4.89%) | (41.98%) | (26.22%) | (27.99%) | (21.88%) | (15.76%) | (19.70%) | (0.83%) | (9.95%) | |
| 1.48% | (2.83%) | (23.05%) | (10.95%) | (13.71%) | (12.31%) | (7.95%) | (8.42%) | (0.46%) | (6.14%) | |
ROIC |
2.26% | (0.12%) | (12.77%) | (8.22%) | (13.10%) | (5.41%) | (6.66%) | (7.16%) | (4.42%) | (3.82%) |
Return on Tangible Assets |
4.22% | (9.04%) | (88.20%) | (23.66%) | (16.41%) | (32.09%) | (41.00%) | (60.19%) | (4.14%) | (80.07%) |
Average Days of Receivables |
49.22 | 47.20 | 47.55 | 81.44 | 73.38 | 64.49 | 83.42 | 56.30 | 62.29 | 65.47 |
Research and Development Expense of Revenue |
5.04% | 5.16% | 6.17% | 7.14% | 9.01% | 12.22% | 18.54% | 21.09% | 19.22% | 17.95% |
Selling, General and Administrative Expense of Revenue |
13.69% | 16.41% | 17.79% | 20.33% | 21.61% | 29.69% | 39.90% | 39.99% | 43.03% | 37.67% |
Intangible Assets out of Total Assets |
0.18 | 0.20 | 0.23 | 0.39 | 0.22 | 0.65 | 0.70 | 0.73 | 0.81 | 0.80 |
Share Based Compensation of Revenue |
0.20% | 0.28% | 0.52% | 1.45% | 1.99% | 5.17% | 5.05% | 5.16% | 7.00% | 6.73% |
Graham Net Nets |
0.31 | 0.12 | 0.02 | (0.05) | 0.08 | (0.08) | (0.35) | (0.25) | (0.12) | (0.21) |
Graham Number |
3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.02% | (2.39%) | (6.88%) | (3.09%) | (3.03%) | (5.59%) | (9.68%) | (5.93%) | (0.21%) | (5.73%) |
Free Cash Flow Yield |
5.66% | (5.82%) | (3.35%) | (4.54%) | (2.47%) | (4.64%) | (7.00%) | (2.33%) | (1.29%) | (2.46%) |
Revenue per Share |
14.65 | 14.58 | 12.55 | 11.54 | 11.24 | 11.28 | 9.66 | 10.04 | 10.25 | 11.26 |
Operating CF per Share |
0.70 | 0.02 | (0.24) | (0.99) | (1.06) | (2.12) | (1.59) | (0.62) | (0.74) | (0.67) |
Capex per Share |
(0.39) | (0.56) | (0.49) | (0.40) | (0.49) | (0.33) | (0.27) | (0.38) | (0.20) | (0.22) |
Free Cash Flow per Share |
0.31 | (0.54) | (0.73) | (1.40) | (1.55) | (2.45) | (1.86) | (1.00) | (0.94) | (0.89) |
Cash per Share |
0.58 | 0.41 | 0.22 | 1.73 | 9.50 | 7.51 | 4.34 | 3.07 | 3.57 | 2.33 |
Shareholders Equity per Share |
4.44 | 4.33 | 2.86 | 4.49 | 9.91 | 20.10 | 13.82 | 12.09 | 25.52 | 20.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.44 | 4.33 | 2.86 | 4.49 | 9.91 | 20.10 | 13.82 | 12.09 | 25.52 | 20.39 |
Free Cash Flow |
4.88 | (8.54) | (11.69) | (22.66) | (29.47) | (61.44) | (50.47) | (27.44) | (32.03) | (36.10) |
Working Capital |
35.18 | 26.71 | 14.78 | 51.46 | 208.97 | 222.49 | 156.13 | 100.37 | 106.21 | 92.19 |
Capital Expenditures |
(6.12) | (8.86) | (7.84) | (6.53) | (9.23) | (8.29) | (7.40) | (10.36) | (6.78) | (8.94) |
Net Current Asset Value |
27.09 | 16.99 | 6.96 | (23.20) | 93.59 | (100.80) | (255.71) | (288.94) | (290.97) | (311.06) |
EV/EBIT |
35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
Net Profit Margin |
0.78% | (1.46%) | (11.99%) | (8.32%) | (17.10%) | (26.80%) | (26.42%) | (25.21%) | (1.42%) | (18.54%) |
Price to Operating Income |
38.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.66 | 0.38 | 0.38 | 0.33 | 0.73 | 1.56 | 1.98 | 1.62 | 2.72 | 3.69 |
Cash ROIC |
5.00% | (13.57%) | (28.69%) | (18.59%) | (7.17%) | (6.69%) | (6.34%) | (4.10%) | (2.89%) | (3.08%) |
Accounts Receivable Turnover |
7.59 | 7.62 | 7.15 | 5.51 | 5.04 | 6.09 | 4.77 | 5.39 | 6.84 | 6.44 |
Accounts Payable Turnover |
12.91 | 11.71 | 12.14 | 10.32 | 11.96 | 13.13 | 8.19 | 7.66 | 6.75 | 6.95 |
Inventory Turnover |
7.69 | 7.57 | 7.36 | 7.12 | 8.52 | 7.78 | 4.97 | 6.12 | 8.98 | 10.45 |
Average Days of Payables |
33.20 | 28.81 | 28.19 | 39.92 | 26.76 | 34.47 | 47.05 | 49.89 | 62.28 | 55.75 |
Days of Inventory on Hand |
52.20 | 43.71 | 50.69 | 47.08 | 45.27 | 58.00 | 75.97 | 45.92 | 39.14 | 38.89 |
Average Receivables |
30.25 | 30.52 | 28.15 | 34.00 | 42.38 | 46.48 | 54.97 | 51.32 | 51.20 | 70.72 |
Average Payables |
14.21 | 15.51 | 13.49 | 14.51 | 14.59 | 16.82 | 22.06 | 24.44 | 30.19 | 37.06 |
Average Inventory |
23.87 | 23.99 | 22.24 | 21.03 | 20.48 | 28.36 | 36.34 | 30.58 | 22.71 | 24.65 |
Average Assets |
120.38 | 119.57 | 104.65 | 142.15 | 266.68 | 615.95 | 871.50 | 828.73 | 1,091.67 | 1,374.94 |
Average Common Equity |
68.82 | 69.28 | 57.47 | 59.40 | 130.63 | 346.38 | 439.77 | 354.13 | 602.39 | 848.43 |
Columns are period end dates