Par Technology Fundamentals

PAR
 Stock
  

USD 38.08  0.59  1.57%   

Par Technology Corp fundamentals help investors to digest information that contributes to Par Technology's financial success or failures. It also enables traders to predict the movement of Par Technology Stock. The fundamental analysis module provides a way to measure Par Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Par Technology stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Par Technology Direct Expenses is relatively stable at the moment as compared to the past year. Par Technology reported last year Direct Expenses of 220.75 Million. As of 07/02/2022, Cost of Revenue is likely to grow to about 144.9 M, while Earning Before Interest and Taxes EBIT is likely to drop (13.5 M).

Par Technology Shares Outstanding Analysis

Par Technology's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
 2021 2022 (projected)
Long Term Debt to Equity0.610.66
Interest Coverage19.3717.02
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Par Technology Shares Outstanding

    
  26.86 M  
Most of Par Technology's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Par Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Par Technology Shares Outstanding Historical Pattern

Today, most investors in Par Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Par Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Par Technology shares outstanding as a starting point in their analysis.
 Par Technology Shares Outstanding 
Share
      Timeline 
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Par Technology Corp has 26.86 M of shares currently outstending. This is 85.86% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The shares outstanding for all United States stocks is 95.3% higher than that of the company.

Par Technology Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Par Technology's current stock value. Our valuation model uses many indicators to compare Par Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Par Technology competition to find correlations between indicators driving Par Technology's intrinsic value. More Info.
Par Technology Corp is considered to be number one stock in ebitda category among related companies. It is rated top company in total debt category among related companies . Par Technology Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Par Technology reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of (62.95 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Par Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Par Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Par Technology's earnings, one of the primary drivers of an investment's value.

Par Technology Price to Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Par Technology's direct or indirect competition against its Price to Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Par Technology could also be used in its relative valuation, which is a method of valuing Par Technology by comparing valuation metrics of similar companies.
Par Technology is currently under evaluation in price to earnings to growth category among related companies.

Par Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of Par Technology from analyzing Par Technology's financial statements. These drivers represent accounts that assess Par Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Par Technology's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(2.98 K)(24.12 K)(15.57 K)(34.63 K)(49.19 K)(50.48 K)
Revenue Per Employee204.58 K201.25 K187.23 K202.47 K183.57 K177.57 K
Average Assets121.8 M119.53 M111.71 M150.58 M135.52 M125.03 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.77 M(7.43 M)(11.91 M)(28.1 M)(62.95 M)(64.61 M)
Earnings Before Interest Taxes and Depreciation Amortization USD7.43 M4.76 M(4.86 M)(7.38 M)(6.64 M)(6.82 M)
Earnings before Tax2.93 M611 K(9.98 M)(19.2 M)(17.28 M)(17.74 M)
Average Equity68.66 M71.94 M59.09 M55.67 M50.1 M56.58 M
Enterprise Value90.55 M150.37 M354.12 M518.69 M596.5 M643.59 M
Free Cash Flow4.88 M(8.54 M)(11.69 M)(22.66 M)(20.39 M)(20.93 M)
Invested Capital47.16 M50.31 M36.19 M111.26 M127.95 M138.05 M
Invested Capital Average52.49 M54.83 M44.99 M94.26 M108.4 M89.04 M
Market Capitalization88.04 M149.67 M352.73 M502.46 M577.83 M623.44 M
Tangible Asset Value102.49 M91.5 M72.77 M115.28 M103.75 M96.28 M
Working Capital35.18 M26.71 M14.78 M51.46 M46.31 M39.49 M

Par Technology Fundamentals

About Par Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Par Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Par Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Par Technology Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue18.4 M17.3 M
Cost of Revenue133.9 M144.9 M
Revenues282.9 M282.3 M
Revenue to Assets 0.32  0.33 
Revenue Per Employee183.6 K177.6 K
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Par Technology without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Par Technology Piotroski F Score and Par Technology Altman Z Score analysis. Note that the Par Technology Corp information on this page should be used as a complementary analysis to other Par Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Par Technology Corp price analysis, check to measure Par Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Technology is operating at the current time. Most of Par Technology's value examination focuses on studying past and present price action to predict the probability of Par Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Par Technology's price. Additionally, you may evaluate how the addition of Par Technology to your portfolios can decrease your overall portfolio volatility.
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Is Par Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Par Technology. If investors know Par Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Par Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
0.47
Return On Assets
-0.0537
Return On Equity
-0.28
The market value of Par Technology Corp is measured differently than its book value, which is the value of Par Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Par Technology's value that differs from its market value or its book value, called intrinsic value, which is Par Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Par Technology's market value can be influenced by many factors that don't directly affect Par Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Par Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Par Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Par Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.