Par Technology (PAR) Company Statistics | The Fly

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Par Technology (PAR) Company Statistics | The Fly

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Par Technology

· PAR

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Financials

Ratios

Transcripts

Valuation

Statistics

557.285 M

-2.08%

General

Market Cap: $569.15M
Enterprise Value: $999.18M
Shares Outstanding: 41,250,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.85%
Operating Margin: -10.89%
Net Profit Margin: -14.52%
FCF Margin: -3.77%
ROA: -5.27%
ROE: -8.73%
ROIC: -4.27%
Current Ratio: 2.14
Debt-to-Equity: 0.53
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.17
P/FCF: —
P/B: 0.71
EV/EBITDA: -36.60

Growth

Rev 1Y: 30.16%
Rev 1Y Fwd Est: 14.19%
Rev 3Y (CAGR): 20.19%
Rev 5Y (CAGR): 16.34%
Rev 10Y (CAGR): 7.12%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $496.67M
Gross Margin: 38.85%
Operating Expenses: $247.05M
Operating Income: -$54.11M
Net Profit: -$72.14M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $14.13M
Working Capital: $119.38M
Total Assets: $1.37B
Net Debt: $417.4M
Total Liabilities: $556.1M
Total Equity: $813.77M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$12.78M
Cash Flow from Investing: -$11.89M
Cash Flow from Financing: $16.42M
Free Cash Flow: -$18.74M
Capital Expenditures: $5.96M