Par Technology Stock Total Debt
| PAR Stock | USD 40.09 0.02 0.05% |
PAR Technology 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 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.
As of 04/19/2024, Total Debt To Capitalization is likely to grow to 0.56. PAR | Total Debt |
PAR Technology Company Total Debt Analysis
PAR Technology's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current PAR Technology Total Debt | 381.83 M |
Most of PAR Technology's fundamental indicators, such as Total Debt, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PAR Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for PAR Technology is extremely important. It helps to project a fair market value of PAR Stock properly, considering its historical fundamentals such as Total Debt. Since PAR Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAR Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAR Technology's interrelated accounts and indicators.
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PAR Total Debt 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 total debt 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 total debt as a starting point in their analysis.
PAR Technology Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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PAR Net Debt
Net Debt |
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Based on the latest financial disclosure, PAR Technology has a Total Debt of 381.83 M. This is 76.31% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 92.82% higher than that of the company.
PAR Total Debt 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 Total Debt 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 total debt category among related companies.
PAR Technology Institutional Holders
Institutional Holdings refers to the ownership stake in PAR Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PAR Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PAR Technology's value.| Shares | Progeny 3, Inc. | 2023-12-31 | 809.8 K | State Street Corporation | 2023-12-31 | 612 K | Geode Capital Management, Llc | 2023-12-31 | 582.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 565 K | Greenstone Partners & Co., Llc | 2023-12-31 | 444 K | Brooktree Capital Management Inc | 2023-12-31 | 387.6 K | Voss Capital Llc | 2023-12-31 | 350.5 K | Visionary Wealth Advisors | 2023-12-31 | 317.9 K | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 315.6 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 5.1 M | Capital Research Global Investors | 2023-12-31 | 2.5 M |
PAR Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0524 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 28.04 M | ||||
| Shares Owned By Insiders | 1.71 % | ||||
| Shares Owned By Institutions | 95.30 % | ||||
| Number Of Shares Shorted | 4.48 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 415.82 M | ||||
| Gross Profit | 89.29 M | ||||
| EBITDA | (39.4 M) | ||||
| Net Income | (69.75 M) | ||||
| Cash And Equivalents | 77.53 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 381.83 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 11.88 X | ||||
| Cash Flow From Operations | (17.07 M) | ||||
| Short Ratio | 15.18 X | ||||
| Earnings Per Share | (2.53) X | ||||
| Target Price | 52.0 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 802.61 M | ||||
| Retained Earnings | (274.96 M) | ||||
| Working Capital | 100.37 M | ||||
| Current Asset | 69.6 M | ||||
| Current Liabilities | 38.74 M | ||||
| Net Asset | 802.61 M |
About PAR Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAR Technology'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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PAR Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PAR Technology's short interest history, or implied volatility extrapolated from PAR Technology options trading.
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Check out PAR Technology Piotroski F Score and PAR Technology Altman Z Score analysis. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.Note that the PAR Technology 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 the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for PAR Stock analysis
When running PAR Technology's 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 the 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 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.
Earnings Share (2.53) | Revenue Per Share 15.092 | Quarterly Revenue Growth 0.103 | Return On Assets (0.05) | Return On Equity (0.20) |
The market value of PAR Technology is measured differently than its book value, which is the value of PAR 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 if PAR Technology is a good investment 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.