NYSE:PAR (USA)

PAR Technology Corp

$ 25.63 -0.27 (-1.04%)
On watch
Volume: 96,641 Avg Vol (1m): 258,200
Market Cap $: 416.55 Mil Enterprise Value $: 428.55 Mil
P/E (TTM): 0.00 P/B: 9.45
Earnings Power Value 0.33
Net Current Asset Value -0.02
Tangible Book 1.33
Projected FCF -0.27
Median P/S Value 4.25
Graham Number 0
Peter Lynch Value -7.3
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.26
Cash-To-Debt ranked lower than
73.72% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PAR: 0.26
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.71, Max: 10000
Current: 0.26
0.03
10000
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
61.65% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PAR: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.62, Max: 0.84
Current: 0.41
0.41
0.84
Debt-to-Equity 0.37
Debt-to-Equity ranked higher than
67.01% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
PAR: 0.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.09, Max: 0.37
Current: 0.37
0
0.37
Debt-to-EBITDA -2.13
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
PAR: -2.13
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.49, Med: 0.25, Max: 1.82
Current: -2.13
-3.49
1.82
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.68
DISTRESS
GREY
SAFE
Beneish M-Score -3.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -46.57%
WACC 0.4%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -6.83
Operating Margin ranked lower than
69.40% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PAR: -6.83
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -6.83, Med: -0.13, Max: 2.9
Current: -6.83
-6.83
2.9
Net Margin % -14.15
Net Margin ranked lower than
74.58% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PAR: -14.15
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -14.15, Med: -0.93, Max: 1.33
Current: -14.15
-14.15
1.33
ROE % -48.10
ROE ranked lower than
83.41% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PAR: -48.1
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -48.1, Med: -3.1, Max: 3.67
Current: -48.1
-48.1
3.67
ROA % -24.39
ROA ranked lower than
81.54% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PAR: -24.39
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -24.39, Med: -1.77, Max: 2.28
Current: -24.39
-24.39
2.28
ROC (Joel Greenblatt) % -36.37
ROC (Joel Greenblatt) ranked lower than
70.72% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PAR: -36.37
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -50.77, Med: 0.53, Max: 17.95
Current: -36.37
-50.77
17.95
3-Year Total Revenue Growth Rate -4.20
3-Year Revenue Growth Rate ranked lower than
64.46% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PAR: -5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.4, Med: 0.3, Max: 20.1
Current: -5
-6.4
20.1

» PAR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare LSE:DOTD LSE:BOKU NAS:BCOV XPAR:CLA TSX:REAL SHSE:600476 OSTO:IAR B OSTO:VIT B ASX:IFM NAS:AMSWA SZSE:300399 TSE:9790 LSE:IDEA SZSE:300542 XPAR:SWP TSE:6047 TSX:CMG TSE:4397 ASX:HSN SZSE:002771
Traded in other countries
Address PAR Technology Park, 8383 Seneca Turnpike, New Hartford, NY, USA, 13413-4991
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 Restaurant/ Retail and Government segments. The company derives the majority of its revenues from Restaurant/ Retail segment. It mainly operates in the United States. The firm's customers include McDonald's Corporation, Yum Brands Inc and U.S. Department of Defense.

Ratios

Current vs industry vs history
PB Ratio 9.45
PB Ratio ranked lower than
81.08% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PAR: 9.45
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.52, Med: 1.07, Max: 9.66
Current: 9.45
0.52
9.66
PS Ratio 2.16
PS Ratio ranked higher than
56.17% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PAR: 2.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.2, Med: 0.36, Max: 2.22
Current: 2.16
0.2
2.22
EV-to-EBIT -34.94
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PAR: -34.94
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -830.9, Med: 8.7, Max: 688.8
Current: -34.94
-830.9
688.8
EV-to-EBITDA -56.54
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PAR: -56.54
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -501.4, Med: 10.2, Max: 130.1
Current: -56.54
-501.4
130.1
EV-to-Revenue 2.24
EV-to-Revenue ranked higher than
55.74% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PAR: 2.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 2.3
Current: 2.24
0.2
2.3
Current Ratio 1.19
Current Ratio ranked lower than
64.05% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PAR: 1.19
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.19, Med: 2.05, Max: 5.91
Current: 1.19
1.19
5.91
Quick Ratio 0.75
Quick Ratio ranked lower than
83.52% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PAR: 0.75
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.75, Med: 1.3, Max: 4.04
Current: 0.75
0.75
4.04
Days Inventory 56.39
Days Inventory ranked lower than
74.09% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
PAR: 56.39
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 47.05, Med: 49.44, Max: 76.05
Current: 56.39
47.05
76.05
Days Sales Outstanding 56.23
Days Sales Outstanding ranked higher than
73.34% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PAR: 56.23
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.5, Med: 48.18, Max: 75.45
Current: 56.23
44.5
75.45
Days Payable 35.09
Days Payable ranked lower than
65.40% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PAR: 35.09
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.27, Med: 32.69, Max: 41.37
Current: 35.09
23.27
41.37

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate ranked higher than
68.94% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PAR: -0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.1, Med: -1.1, Max: 4.5
Current: -0.8
-5.1
4.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 19.27
Price-to-Tangible-Book ranked lower than
80.48% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
PAR: 19.27
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.31, Med: 1.43, Max: 19.29
Current: 19.27
0.31
19.29
Price-to-Median-PS-Value 6.03
Price-to-Median-PS-Value ranked lower than
97.72% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
PAR: 6.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 1.27, Max: 6.04
Current: 6.03
0.4
6.04
Earnings Yield (Joel Greenblatt) % -2.87
Earnings Yield (Greenblatt) ranked lower than
68.84% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PAR: -2.87
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -44.3, Med: 0.15, Max: 11.6
Current: -2.87
-44.3
11.6
Forward Rate of Return (Yacktman) % 19.21
Forward Rate of Return ranked higher than
74.23% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
PAR: 19.21
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -21.4, Med: 3.5, Max: 19.21
Current: 19.21
-21.4
19.21

More Statistics

Revenue (TTM) (Mil) $ 190.27
EPS (TTM) $ -1.67
Beta -0.28
Volatility % 57
52-Week Range $ 13.37 - 28.53
Shares Outstanding (Mil) 16.25

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N