PAR Enterprise Value vs Free Cash Flow Analysis

PAR Stock

USD 42.00 0.58 1.36%

PAR Technology financial indicator trend analysis is much more than just breaking down PAR Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PAR Technology is a good investment. Please check the relationship between PAR Technology Enterprise Value and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAR Technology Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between PAR Technology's Enterprise Value and Free Cash Flow is -0.83. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of PAR Technology, assuming nothing else is changed. The correlation between historical values of PAR Technology's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of PAR Technology are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., PAR Technology's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as PAR Technology theoretical takeover price. In the event of an acquisition, an acquirer would have to take on PAR Technology debt, but would also pocket its cash. Enterprise Value is more accurate representation of PAR Technology value than its market capitalization because it takes into account all of PAR Technology existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from PAR Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PAR Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.At this time, PAR Technology's Discontinued Operations is relatively stable compared to the past year. As of 04/25/2024, Tax Provision is likely to grow to about 1.6 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	62.1M	89.3M	96.5M	101.3M
Total Revenue	282.9M	355.8M	415.8M	436.6M

Gross Profit Total Revenue

PAR Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.88	0.84	0.98	0.67	0.88	-0.94	0.54	0.99	0.93	0.75	0.85	0.84	0.99	0.67	0.84	1.0	0.99	0.69	0.75	0.99	-0.15	0.74	0.8	0.82	0.16
Other Current Liab	0.88		0.84	0.79	0.52	0.95	-0.97	0.2	0.92	0.95	0.48	0.72	0.65	0.93	0.4	0.93	0.9	0.94	0.88	0.45	0.94	-0.16	0.75	0.61	0.6	0.21
Total Current Liabilities	0.84	0.84		0.76	0.4	0.86	-0.86	0.19	0.86	0.9	0.43	0.71	0.69	0.85	0.65	0.91	0.84	0.87	0.74	0.45	0.85	-0.02	0.96	0.7	0.7	0.24
Total Stockholder Equity	0.98	0.79	0.76		0.66	0.77	-0.86	0.66	0.95	0.85	0.82	0.81	0.84	0.93	0.71	0.74	0.97	0.93	0.57	0.82	0.93	-0.14	0.66	0.8	0.83	0.14
Property Plant And Equipment Net	0.67	0.52	0.4	0.66		0.51	-0.66	0.61	0.63	0.56	0.69	0.79	0.75	0.68	0.21	0.46	0.67	0.66	0.52	0.72	0.67	0.05	0.28	0.74	0.73	-0.16
Net Debt	0.88	0.95	0.86	0.77	0.51		-0.95	0.08	0.93	0.97	0.36	0.74	0.69	0.93	0.51	0.9	0.88	0.94	0.8	0.38	0.93	-0.15	0.79	0.63	0.62	0.27
Retained Earnings	-0.94	-0.97	-0.86	-0.86	-0.66	-0.95		-0.33	-0.96	-0.97	-0.59	-0.82	-0.77	-0.98	-0.48	-0.92	-0.95	-0.98	-0.86	-0.58	-0.98	0.15	-0.77	-0.74	-0.73	-0.16
Cash	0.54	0.2	0.19	0.66	0.61	0.08	-0.33		0.41	0.24	0.95	0.53	0.57	0.44	0.41	0.14	0.53	0.42	0.09	0.92	0.44	-0.04	0.1	0.58	0.64	-0.2
Non Current Assets Total	0.99	0.92	0.86	0.95	0.63	0.93	-0.96	0.41		0.96	0.65	0.82	0.82	0.99	0.65	0.87	0.99	0.99	0.72	0.65	0.99	-0.14	0.76	0.76	0.78	0.21
Non Currrent Assets Other	0.93	0.95	0.9	0.85	0.56	0.97	-0.97	0.24	0.96		0.51	0.79	0.76	0.96	0.58	0.93	0.94	0.97	0.81	0.51	0.96	-0.15	0.82	0.73	0.73	0.23
Cash And Short Term Investments	0.75	0.48	0.43	0.82	0.69	0.36	-0.59	0.95	0.65	0.51		0.68	0.69	0.68	0.51	0.4	0.74	0.67	0.34	0.96	0.68	-0.1	0.33	0.7	0.75	-0.13
Net Receivables	0.85	0.72	0.71	0.81	0.79	0.74	-0.82	0.53	0.82	0.79	0.68		0.95	0.86	0.55	0.66	0.83	0.85	0.55	0.8	0.85	-0.21	0.64	0.93	0.92	0.25
Common Stock Shares Outstanding	0.84	0.65	0.69	0.84	0.75	0.69	-0.77	0.57	0.82	0.76	0.69	0.95		0.82	0.67	0.6	0.82	0.82	0.43	0.83	0.81	-0.08	0.6	0.98	0.98	0.31
Non Current Liabilities Total	0.99	0.93	0.85	0.93	0.68	0.93	-0.98	0.44	0.99	0.96	0.68	0.86	0.82		0.61	0.87	0.99	1.0	0.75	0.68	1.0	-0.16	0.75	0.77	0.79	0.16
Inventory	0.67	0.4	0.65	0.71	0.21	0.51	-0.48	0.41	0.65	0.58	0.51	0.55	0.67	0.61		0.38	0.64	0.62	0.06	0.6	0.6	-0.05	0.62	0.62	0.69	0.23
Other Current Assets	0.84	0.93	0.91	0.74	0.46	0.9	-0.92	0.14	0.87	0.93	0.4	0.66	0.6	0.87	0.38		0.86	0.88	0.93	0.37	0.87	-0.14	0.86	0.62	0.59	0.22
Other Stockholder Equity	1.0	0.9	0.84	0.97	0.67	0.88	-0.95	0.53	0.99	0.94	0.74	0.83	0.82	0.99	0.64	0.86		0.99	0.73	0.73	0.99	-0.16	0.74	0.79	0.8	0.14
Total Liab	0.99	0.94	0.87	0.93	0.66	0.94	-0.98	0.42	0.99	0.97	0.67	0.85	0.82	1.0	0.62	0.88	0.99		0.76	0.67	1.0	-0.15	0.78	0.78	0.79	0.17
Property Plant And Equipment Gross	0.69	0.88	0.74	0.57	0.52	0.8	-0.86	0.09	0.72	0.81	0.34	0.55	0.43	0.75	0.06	0.93	0.73	0.76		0.25	0.76	-0.11	0.69	0.46	0.42	0.01
Total Current Assets	0.75	0.45	0.45	0.82	0.72	0.38	-0.58	0.92	0.65	0.51	0.96	0.8	0.83	0.68	0.6	0.37	0.73	0.67	0.25		0.67	-0.13	0.36	0.83	0.87	0.02
Short Long Term Debt Total	0.99	0.94	0.85	0.93	0.67	0.93	-0.98	0.44	0.99	0.96	0.68	0.85	0.81	1.0	0.6	0.87	0.99	1.0	0.76	0.67		-0.16	0.75	0.77	0.78	0.16
Short Term Debt	-0.15	-0.16	-0.02	-0.14	0.05	-0.15	0.15	-0.04	-0.14	-0.15	-0.1	-0.21	-0.08	-0.16	-0.05	-0.14	-0.16	-0.15	-0.11	-0.13	-0.16		-0.14	-0.08	-0.07	-0.31
Accounts Payable	0.74	0.75	0.96	0.66	0.28	0.79	-0.77	0.1	0.76	0.82	0.33	0.64	0.6	0.75	0.62	0.86	0.74	0.78	0.69	0.36	0.75	-0.14		0.63	0.63	0.25
Common Stock Total Equity	0.8	0.61	0.7	0.8	0.74	0.63	-0.74	0.58	0.76	0.73	0.7	0.93	0.98	0.77	0.62	0.62	0.79	0.78	0.46	0.83	0.77	-0.08	0.63		0.99	0.29
Common Stock	0.82	0.6	0.7	0.83	0.73	0.62	-0.73	0.64	0.78	0.73	0.75	0.92	0.98	0.79	0.69	0.59	0.8	0.79	0.42	0.87	0.78	-0.07	0.63	0.99		0.24
Other Assets	0.16	0.21	0.24	0.14	-0.16	0.27	-0.16	-0.2	0.21	0.23	-0.13	0.25	0.31	0.16	0.23	0.22	0.14	0.17	0.01	0.02	0.16	-0.31	0.25	0.29	0.24

Click cells to compare fundamentals

PAR Technology Account Relationship Matchups

PAR Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	189.6M	343.7M	888.1M	854.9M	802.6M	842.7M
Other Current Liab	10.9M	15.8M	22.3M	32.7M	41.9M	43.9M
Total Current Liabilities	42.1M	40.0M	60.5M	67.8M	80.2M	84.2M
Total Stockholder Equity	72.8M	188.4M	504.3M	375.2M	333.1M	349.7M
Property Plant And Equipment Net	17.4M	16.4M	18.1M	17.0M	19.8M	10.5M
Net Debt	38.1M	(71.5M)	122.8M	323.0M	344.5M	361.7M
Retained Earnings	(10.1M)	(46.7M)	(122.5M)	(205.2M)	(275.0M)	(261.2M)
Cash	28.0M	180.7M	188.4M	70.3M	37.4M	19.1M
Non Current Assets Total	96.0M	94.8M	605.1M	630.9M	622.0M	653.1M
Non Currrent Assets Other	4.3M	4.1M	11.0M	16.0M	17.7M	18.5M
Cash And Short Term Investments	28.0M	180.7M	188.4M	110.6M	74.6M	78.3M
Net Receivables	41.8M	43.0M	50.0M	60.0M	63.4M	38.9M
Common Stock Shares Outstanding	16.2M	19.0M	25.1M	27.2M	27.6M	16.5M
Liabilities And Stockholders Equity	189.6M	343.7M	888.1M	854.9M	802.6M	842.7M
Non Current Liabilities Total	74.7M	115.4M	323.3M	411.8M	389.3M	408.8M
Inventory	19.3M	21.6M	35.1M	37.6M	23.6M	27.6M
Other Current Assets	4.4M	3.6M	9.5M	8.6M	19.1M	20.0M
Other Stockholder Equity	88.0M	238.6M	630.0M	581.2M	608.4M	638.8M
Total Liab	116.8M	155.3M	383.8M	479.7M	469.5M	493.0M
Property Plant And Equipment Gross	17.4M	16.4M	13.7M	13.0M	47.4M	49.8M
Total Current Assets	93.6M	248.9M	283.0M	223.9M	180.6M	95.6M
Accumulated Other Comprehensive Income	(5.4M)	(3.9M)	(3.7M)	(1.4M)	(939K)	(986.0K)
Short Long Term Debt Total	66.1M	109.2M	311.3M	393.4M	381.8M	400.9M
Short Term Debt	2.7M	1.9M	3.0M	1.3M	1.4M	1.3M
Accounts Payable	16.4M	12.8M	20.8M	23.3M	29.8M	31.3M
Common Stock Total Equity	367K	459K	562K	570K	655.5K	360.3K
Common Stock	367K	459K	562K	570K	584K	371.5K
Other Assets	4.3M	6.6M	11.0M	16.0M	18.4M	9.4M
Long Term Debt	62.4M	105.8M	305.8M	389.2M	377.6M	396.5M
Treasury Stock	(6.4M)	(5.0M)	(10.9M)	(14.1M)	(12.7M)	(12.0M)
Property Plant Equipment	14.4M	16.4M	13.7M	13.0M	14.9M	9.7M
Current Deferred Revenue	12.1M	9.5M	14.4M	10.6M	7.2M	13.1M
Other Liab	11.2M	8.1M	15.0M	19.8M	22.7M	23.9M
Good Will	41.4M	41.2M	457.3M	486.8M	489.7M	514.1M
Intangible Assets	32.9M	33.1M	118.8M	111.1M	94.9M	99.6M
Net Tangible Assets	72.8M	114.1M	504.3M	375.2M	431.5M	453.0M
Retained Earnings Total Equity	(10.1M)	(46.7M)	(122.5M)	(205.2M)	(184.7M)	(175.4M)
Long Term Debt Total	62.4M	105.8M	305.8M	389.2M	447.6M	469.9M
Capital Surpluse	94.4M	243.6M	640.9M	595.3M	684.6M	718.8M
Non Current Liabilities Other	12.2M	5.0M	17.4M	22.6M	4.6M	4.4M

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When determining whether PAR Technology is a strong investment it is important to analyze PAR Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PAR Technology's future performance. For an informed investment choice regarding PAR Stock, refer to the following important reports:

How To Invest In PAR

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Is PAR Stock a good investment?

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What is PAR Technology's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.

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PAR Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

PAR Technology fundamental ratios Correlations

PAR Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PAR Technology fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PAR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Short Long Term Debt Total	- 0.98	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Other Current Liab
Non Current Assets Total	- 0.96	Retained Earnings