Financhill
Sell
42

PAR Quote, Financials, Valuation and Earnings

Last price:
$75.06
Seasonality move :
12.69%
Day range:
$73.65 - $77.22
52-week range:
$37.74 - $82.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.80x
P/B ratio:
3.86x
Volume:
313.9K
Avg. volume:
532.7K
1-year change:
67.84%
Market cap:
$2.7B
Revenue:
$415.8M
EPS (TTM):
-$0.25

Analysts' Opinion

  • Consensus Rating
    PAR Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $89.13, PAR Technology has an estimated upside of 20.88% from its current price of $73.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $79.00 representing 100% downside risk from its current price of $73.73.

Fair Value

  • According to the consensus of 9 analysts, PAR Technology has 20.88% upside to fair value with a price target of $89.13 per share.

PAR vs. S&P 500

  • Over the past 5 trading days, PAR Technology has underperformed the S&P 500 by -7.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PAR Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PAR Technology has grown year-over-year revenues for 4 quarters straight. In the most recent quarter PAR Technology reported revenues of $96.8M.

Earnings Growth

  • PAR Technology earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PAR Technology reported earnings per share of -$0.56.
Enterprise value:
3B
EV / Invested capital:
2.61x
Price / LTM sales:
4.80x
EV / EBIT:
--
EV / Revenue:
6.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-86.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$136.7M
Return On Assets:
-0.26%
Net Income Margin (TTM):
-0.52%
Return On Equity:
-0.52%
Return On Invested Capital:
-0.29%
Operating Margin:
-15.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $339.7M $336.3M $489.4M $68.7M $96.8M
Gross Profit $81.7M $93.7M $136.7M $25.1M $43M
Operating Income -$64.1M -$73.9M -$68.8M -$17M -$15.3M
EBITDA -$39.3M -$35.5M -$35M -$10.8M -$6M
Diluted EPS -$3.02 -$2.36 -$0.25 -$0.56 -$0.56
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $126.4M $296.3M $233.3M $188.8M $232.6M
Total Assets $221.8M $906.4M $864.7M $809.2M $1.3B
Current Liabilities $41.5M $60.5M $65.8M $87.2M $109.3M
Total Liabilities $155M $381.7M $481.7M $476.5M $606.6M
Total Equity $66.8M $524.7M $383.1M $332.7M $692.7M
Total Debt $105.5M $303M $388.9M $390.8M $466.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$43.1M -$28M -$27.2M -$5.7M $8.8M
Cash From Investing -$66.3M -$7.2M -$181.1M $1.4M -$105.2M
Cash From Financing -$2.6M -$2.4M $279.5M $650K $87.8M
Free Cash Flow -$50.5M -$38.1M -$34.9M -$8.7M $7.1M
PAR
Sector
Market Cap
$2.7B
$123.6M
Price % of 52-Week High
89.65%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
-10.83%
1%
1-Year Price Total Return
67.84%
-7.22%
Beta (5-Year)
2.196
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $76.27
200-day SMA
Buy
Level $53.49
Bollinger Bands (100)
Buy
Level 51.03 - 72.39
Chaikin Money Flow
Buy
Level 10.7M
20-day SMA
Sell
Level $77.63
Relative Strength Index (RSI14)
Sell
Level 45.96
ADX Line
Sell
Level 17.65
Williams %R
Buy
Level -98.9822
50-day SMA
Buy
Level $70.42
MACD (12, 26)
Buy
Level 1.16
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 21.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4979)
Sell
CA Score (Annual)
Level (-0.9331)
Buy
Beneish M-Score (Annual)
Level (-2.6753)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.4833)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PAR Technology Corp together with its subsidiaries provides management technology solutions including software, hardware, and related services, integral to the point-of-sale infrastructure and task management, information gathering, assimilation, and communication services. It has two segments. The restaurant/ Retail segment provides point-of-sale and management technology solutions such as hardware, software, and integrated technical solutions to the restaurant and retail industries. The government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support. The company derives the majority of its revenues from the Restaurant/ Retail segment.

Stock Forecast FAQ

In the current month, PAR has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PAR average analyst price target in the past 3 months is $89.13.

  • Where Will PAR Technology Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PAR Technology share price will rise to $89.13 per share over the next 12 months.

  • What Do Analysts Say About PAR Technology?

    Analysts are divided on their view about PAR Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PAR Technology is a Sell and believe this share price will drop from its current level to $79.00.

  • What Is PAR Technology's Price Target?

    The price target for PAR Technology over the next 1-year time period is forecast to be $89.13 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is PAR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PAR Technology is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PAR?

    You can purchase shares of PAR Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PAR Technology shares.

  • What Is The PAR Technology Share Price Today?

    PAR Technology was last trading at $75.06 per share. This represents the most recent stock quote for PAR Technology. Yesterday, PAR Technology closed at $73.73 per share.

  • How To Buy PAR Technology Stock Online?

    In order to purchase PAR Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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