NYSE:PAR
PAR Technology Corporation
- Stock
Last Close
45.34
17/05 20:00
Market Cap
1.34B
Beta: 1.93
Volume Today
254.22K
Avg: 205.57K
PE Ratio
−19.23
PFCF: −36.74
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.32M - | 25.19M 0.49% | 23.71M 5.89% | 23.87M 0.66% | 23.99M 0.52% | 22.24M 7.29% | 21.03M 5.44% | 20.48M 2.61% | 28.36M 38.45% | 36.34M 28.13% | 30.59M 15.80% | |
average payables | 19.21M - | 18.43M 4.03% | 15.70M 14.84% | 14.21M 9.49% | 15.51M 9.16% | 13.49M 13.03% | 14.51M 7.61% | 14.59M 0.51% | 16.82M 15.29% | 22.06M 31.19% | 26.55M 20.31% | |
average receivables | 30.70M - | 31.07M 1.18% | 30.49M 1.86% | 32.47M 6.51% | 32.74M 0.84% | 28.15M 14.04% | 34.00M 20.78% | 42.38M 24.65% | 46.48M 9.68% | 54.97M 18.27% | 61.67M 12.19% | |
book value per share | 4.77 - | 4.49 6.01% | 4.37 2.49% | 4.48 2.36% | 4.33 3.38% | 2.86 33.78% | 4.49 56.77% | 9.91 120.67% | 20.10 102.88% | 13.82 31.26% | 12.09 12.52% | |
capex per share | -0.38 - | -0.32 15.03% | -0.25 23.27% | -0.39 57.64% | -0.56 42.28% | -0.49 11.99% | -0.40 17.64% | -0.49 20.61% | -0.33 31.96% | -0.28 15.01% | -0.20 28.68% | |
capex to depreciation | -2.05 - | -1.36 33.36% | -1.26 7.92% | -1.32 5.42% | -2.20 65.98% | -1.66 24.53% | -0.90 45.70% | -0.64 29.03% | -0.39 39.43% | -0.29 24.49% | -0.20 31.28% | |
capex to operating cash flow | 1.79 - | -0.80 144.58% | -6.49 711.92% | -0.56 91.42% | -28.21 4,969.70% | 2.04 107.22% | 0.40 80.12% | 0.46 12.63% | 0.16 65.81% | 0.18 13.53% | 0.21 20.56% | |
capex to revenue | -0.02 - | -0.02 10.70% | -0.02 21.42% | -0.03 58.34% | -0.04 42.93% | -0.04 2.31% | -0.03 10.48% | -0.04 23.80% | -0.03 32.15% | -0.02 26.87% | -0.01 38.07% | |
cash per share | 0.66 - | 0.66 0.19% | 0.52 21.39% | 0.58 12.04% | 0.41 28.36% | 0.22 47.50% | 1.73 695.45% | 9.50 449.88% | 7.51 20.97% | 4.07 45.75% | 2.71 33.57% | |
days of inventory on hand | 47.36 - | 51.90 9.60% | 42.91 17.32% | 52.20 21.65% | 44.15 15.42% | 50.98 15.47% | 47.42 6.99% | 45.27 4.53% | 58.00 28.12% | 51.49 11.22% | 27.12 47.32% | |
days payables outstanding | 33.29 - | 39.38 18.28% | 23.41 40.55% | 33.20 41.82% | 29.10 12.36% | 28.35 2.57% | 40.20 41.80% | 26.76 33.44% | 34.47 28.79% | 31.89 7.48% | 34.27 7.46% | |
days sales outstanding | 46.40 - | 49.13 5.88% | 47.07 4.20% | 56.28 19.58% | 47.20 16.15% | 47.55 0.76% | 81.44 71.25% | 73.38 9.89% | 64.49 12.12% | 61.51 4.62% | 55.64 9.55% | |
debt to assets | 0.01 - | 0.08 747.89% | 0.02 70.41% | 0.00 80.45% | 0.01 156.46% | 0.08 611.73% | 0.35 322.29% | 0.32 8.93% | 0.35 10.35% | 0.46 31.30% | 0.48 3.39% | |
debt to equity | 0.01 - | 0.15 936.24% | 0.04 74.61% | 0.01 79.43% | 0.02 139.02% | 0.17 782.70% | 0.91 433.40% | 0.58 36.16% | 0.62 6.51% | 1.05 69.88% | 1.15 9.35% | |
dividend yield | 0.33 - | 0.00 98.92% | ||||||||||
earnings yield | 0.00 - | -0.04 988.54% | -0.01 77.79% | 0.03 419.04% | -0.02 183.66% | -0.07 204.50% | -0.03 54.84% | -0.03 1.92% | -0.06 86.96% | -0.10 71.04% | -0.06 40.62% | |
enterprise value | 74.13M - | 95.90M 29.38% | 99.38M 3.62% | 78.98M 20.53% | 143.85M 82.14% | 353.23M 145.55% | 536.78M 51.97% | 1.12B 109.09% | 1.45B 28.90% | 1.03B 28.74% | 1.54B 49.78% | |
enterprise value over ebitda | -490.91 - | -58.62 88.06% | 14.58 124.87% | 19.05 30.68% | 79.43 316.89% | -39.55 149.79% | -45.06 13.95% | -52.59 16.72% | -25.06 52.36% | -16.68 33.42% | -22.86 37.01% | |
ev to operating cash flow | -22.95 - | 15.32 166.74% | 167.30 992.22% | 7.18 95.71% | 458.13 6,278.54% | -91.77 120.03% | -33.28 63.73% | -55.45 66.60% | -27.22 50.91% | -23.94 12.06% | -59.72 149.50% | |
ev to sales | 0.31 - | 0.41 33.69% | 0.43 5.71% | 0.34 20.75% | 0.62 79.83% | 1.76 183.81% | 2.87 63.34% | 5.25 83.12% | 5.11 2.58% | 2.90 43.35% | 3.71 28.16% | |
free cash flow per share | -0.59 - | 0.08 113.73% | -0.21 357.84% | 0.31 248.60% | -0.54 272.12% | -0.73 36.04% | -1.40 91.67% | -1.55 10.98% | -2.45 57.99% | -1.87 23.77% | -1.14 39.01% | |
free cash flow yield | -0.11 - | 0.01 112.16% | -0.03 335.62% | 0.06 279.22% | -0.06 202.72% | -0.03 41.52% | -0.05 35.62% | -0.02 45.67% | -0.05 87.99% | -0.07 54.31% | -0.03 63.48% | |
graham net net | 0.03 - | -1.36 4,454.91% | -0.41 70.06% | -0.40 2.81% | -0.35 11.08% | -0.89 152.10% | -2.94 231.99% | 3.60 222.25% | -5.59 255.53% | -11.24 100.96% | -12.18 8.35% | |
graham number | 1.59 - | 4.88 206.99% | 2.37 51.31% | 3.91 64.55% | 4.55 16.38% | 9.84 116.58% | 9.85 0.03% | 20.71 110.26% | 36.97 78.54% | 28.17 23.79% | 26.24 6.86% | |
income quality | -5.68 - | -1.71 69.79% | 0.15 108.61% | 4.39 2,873.87% | -0.09 101.98% | 0.16 283.45% | 1.04 549.17% | 0.55 46.55% | 0.70 26.66% | 0.62 11.40% | 0.37 40.34% | |
intangibles to total assets | 0.19 - | 0.27 47.08% | 0.19 30.63% | 0.18 7.54% | 0.20 14.61% | 0.23 14.72% | 0.39 69.41% | 0.22 44.84% | 0.65 199.94% | 0.70 7.82% | 0.73 4.13% | |
interest coverage | -10.95 - | -16.32 49.01% | 21.52 231.91% | 18.29 15.02% | 1 94.53% | 25.58 2,457.62% | 2.87 88.77% | -3.29 214.62% | -3.21 2.46% | -7.09 120.63% | 9.75 237.55% | |
interest debt per share | 0.08 - | 0.70 834.61% | 0.19 72.73% | 0.04 77.09% | 0.08 72.96% | 0.46 511.20% | 3.79 718.94% | 6.18 62.81% | 13.13 112.54% | 14.81 12.81% | 13.61 8.14% | |
inventory turnover | 7.71 - | 7.03 8.76% | 8.51 20.95% | 6.99 17.79% | 8.27 18.23% | 7.16 13.40% | 7.70 7.51% | 8.06 4.75% | 6.29 21.95% | 7.09 12.64% | 13.46 89.84% | |
invested capital | 0.01 - | 0.15 936.24% | 0.04 74.61% | 0.01 79.43% | 0.02 139.02% | 0.17 782.70% | 0.91 433.40% | 0.58 36.16% | 0.62 6.51% | 1.05 69.88% | 1.15 9.35% | |
market cap | 83.06M - | 95.33M 14.78% | 104.73M 9.86% | 87.47M 16.49% | 149.12M 70.49% | 348.89M 133.96% | 498.70M 42.94% | 1.19B 139.40% | 1.32B 10.89% | 707.85M 46.53% | 1.20B 69.47% | |
net current asset value | 37.21M - | 8.87M 76.16% | 22.35M 152.00% | 27.68M 23.87% | 16.99M 38.61% | 6.96M 59.06% | -23.20M 433.51% | 93.58M 503.35% | -100.80M 207.71% | -255.72M 153.69% | -288.94M 12.99% | |
net debt to ebitda | 59.15 - | -0.35 100.59% | -0.79 124.71% | -2.05 160.68% | -2.91 42.09% | -0.49 83.33% | -3.20 558.98% | 3.35 204.80% | -2.13 163.49% | -5.23 145.71% | -5.10 2.46% | |
net income per share | 0.02 - | -0.24 1,102.66% | -0.06 75.69% | 0.15 364.52% | -0.21 240.18% | -1.50 608.32% | -0.96 36.17% | -1.92 100.34% | -3.02 57.12% | -2.55 15.50% | -2.53 0.84% | |
operating cash flow per share | -0.21 - | 0.40 290.58% | 0.04 90.55% | 0.70 1,737.83% | 0.02 97.19% | -0.24 1,318.77% | -0.99 314.34% | -1.06 7.08% | -2.12 99.01% | -1.59 25.13% | -0.94 40.84% | |
payables turnover | 10.96 - | 9.27 15.45% | 15.59 68.21% | 10.99 29.49% | 12.54 14.10% | 12.87 2.64% | 9.08 29.48% | 13.64 50.23% | 10.59 22.35% | 11.45 8.08% | 10.65 6.94% | |
receivables turnover | 7.87 - | 7.43 5.55% | 7.75 4.38% | 6.48 16.38% | 7.73 19.25% | 7.68 0.75% | 4.48 41.61% | 4.97 10.98% | 5.66 13.79% | 5.93 4.84% | 6.56 10.56% | |
research and ddevelopement to revenue | 0.06 - | 0.07 5.97% | 0.04 34.52% | 0.05 12.70% | 0.06 17.77% | 0.06 3.85% | 0.07 15.80% | 0.09 26.09% | 0.12 35.74% | 0.14 11.84% | 0.14 2.65% | |
return on tangible assets | 0.00 - | -0.04 1,078.50% | -0.01 73.96% | 0.02 341.31% | -0.04 260.68% | -0.33 795.78% | -0.14 59.25% | -0.14 0.47% | -0.24 78.97% | -0.27 11.05% | -0.32 18.57% | |
revenue per share | 15.84 - | 15.07 4.85% | 14.72 2.36% | 14.65 0.44% | 14.58 0.45% | 12.55 13.98% | 11.54 8.01% | 11.24 2.58% | 11.28 0.28% | 13.10 16.22% | 15.09 15.17% | |
roe | 0.00 - | -0.05 1,166.73% | -0.01 75.07% | 0.03 358.43% | -0.05 245.08% | -0.53 969.64% | -0.21 59.29% | -0.19 9.21% | -0.15 22.55% | -0.18 22.93% | -0.21 13.35% | |
roic | 0.02 - | -0.05 305.01% | 0.07 238.70% | 0.02 68.57% | 0.02 25.18% | -0.45 2,872.34% | -0.07 83.16% | -0.08 12.11% | -0.06 24.79% | -0.08 30.21% | -0.09 10.82% | |
sales general and administrative to revenue | 0.16 - | 0.16 1.62% | 0.12 22.66% | 0.14 13.21% | 0.16 17.40% | 0.18 8.55% | 0.20 13.97% | 0.17 - | ||||
shareholders equity per share | 4.77 - | 4.49 6.01% | 4.37 2.49% | 4.48 2.36% | 4.33 3.38% | 2.86 33.78% | 4.49 56.77% | 9.91 120.67% | 20.10 102.88% | 13.82 31.26% | 12.09 12.52% | |
stock based compensation to revenue | 0.00 - | 0.01 554.80% | 0.00 58.08% | 0.00 3.97% | 0.00 37.04% | 0.01 84.47% | 0.01 179.94% | 0.02 37.58% | 0.05 159.83% | 0.04 26.96% | 0.03 8.06% | |
tangible asset value | 50.80M - | 31.85M 37.30% | 46.11M 44.78% | 48.15M 4.43% | 45.87M 4.75% | 24.04M 47.59% | -1.49M 106.19% | 114.07M 7,771.15% | -71.72M 162.88% | -222.66M 210.45% | -251.44M 12.92% | |
tangible book value per share | 3.33 - | 2.05 38.36% | 2.96 44.21% | 3.07 3.68% | 2.88 6.39% | 1.50 47.89% | -0.09 106.12% | 6.00 6,645.13% | -2.86 147.65% | -8.20 186.85% | -9.13 11.28% | |
working capital | 41.84M - | 20.28M 51.52% | 31.80M 56.78% | 35.77M 12.50% | 24.05M 32.79% | 14.78M 38.55% | 51.46M 248.28% | 208.97M 306.09% | 222.49M 6.47% | 156.13M 29.83% | 100.37M 35.71% |
All numbers in USD (except ratios and percentages)