PAR Invested Capital vs Enterprise Value 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 Invested Capital and its Enterprise Value 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.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAR Technology Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have very strong relationship.
The correlation between PAR Technology's Invested Capital and Enterprise Value is 0.82. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value 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 Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of PAR Technology are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., PAR Technology's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to PAR Technology. There are two different methods for calculating PAR Technology invested capital: operating approach and financing approach. Understanding PAR Technology invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.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.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 04/24/2024, 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 |
PAR Technology fundamental ratios Correlations
Click cells to compare fundamentals
PAR Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.