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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.58 USD | -14.29% |
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-28.10% | -61.91% |
| 07:07am | PAR Technology Prices $250 Million Senior Notes Offering | MT |
| 06:46am | Par technology corporation says co. announces pricing of $250.0 million of convertible senior notes due 2031 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.91 | -4.38 | -5.23 | -4.11 | -2.63 | |||||
Return on Total Capital | -6.54 | -4.82 | -5.85 | -4.57 | -2.92 | |||||
Return On Equity % | -21.88 | -15.76 | -19.7 | -14.93 | -9.98 | |||||
Return on Common Equity | -21.88 | -15.76 | -19.7 | -14.93 | -9.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.96 | 25.1 | 23.64 | 41.75 | 44.25 | |||||
SG&A Margin | 29.69 | 28.45 | 25.85 | 40.62 | 36.04 | |||||
EBITDA Margin % | -19.18 | -16.04 | -15.57 | -16.95 | -8.79 | |||||
EBITA Margin % | -19.96 | -16.66 | -16.25 | -18.08 | -9.74 | |||||
EBIT Margin % | -20.6 | -17.18 | -16.69 | -20.5 | -12.68 | |||||
Income From Continuing Operations Margin % | -26.8 | -19.48 | -16.77 | -25.69 | -18.58 | |||||
Net Income Margin % | -26.8 | -19.48 | -16.77 | -1.42 | -18.54 | |||||
Net Avail. For Common Margin % | -26.8 | -19.48 | -16.77 | -25.69 | -18.58 | |||||
Normalized Net Income Margin | -17.17 | -12.5 | -11.55 | -14.42 | -8.91 | |||||
Levered Free Cash Flow Margin | -9.51 | -5.72 | 0.81 | 9.09 | -0.56 | |||||
Unlevered Free Cash Flow Margin | -5.5 | -4.52 | 1.76 | 10.87 | 0.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.41 | 0.5 | 0.32 | 0.33 | |||||
Fixed Assets Turnover | 16.41 | 20.29 | 22.56 | 17.06 | 20.81 | |||||
Receivables Turnover (Average Receivables) | 6.09 | 6.47 | 6.74 | 6.84 | 6.44 | |||||
Inventory Turnover (Average Inventory) | 7.78 | 7.33 | 10.38 | 8.98 | 10.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.68 | 3.3 | 2.25 | 1.95 | 1.66 | |||||
Quick Ratio | 3.94 | 2.52 | 1.72 | 1.51 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | -0.88 | -0.64 | -0.21 | -0.23 | -0.19 | |||||
Days Sales Outstanding (Average Receivables) | 59.97 | 56.39 | 54.13 | 53.55 | 56.66 | |||||
Days Outstanding Inventory (Average Inventory) | 46.89 | 49.77 | 35.17 | 40.77 | 35.42 | |||||
Average Days Payable Outstanding | 26.21 | 29.94 | 31.92 | 54.66 | 52.12 | |||||
Cash Conversion Cycle (Average Days) | 80.65 | 76.22 | 57.38 | 39.66 | 39.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 61.71 | 104.84 | 114.64 | 43.21 | 48.76 | |||||
Total Debt / Total Capital | 38.16 | 51.18 | 53.41 | 30.17 | 32.78 | |||||
LT Debt/Equity | 61.13 | 104.5 | 114.23 | 42.95 | 46.11 | |||||
Long-Term Debt / Total Capital | 37.8 | 51.01 | 53.22 | 29.99 | 31 | |||||
Total Liabilities / Total Assets | 43.21 | 56.11 | 58.5 | 36.87 | 39.73 | |||||
EBIT / Interest Expense | -3.21 | -6.09 | -7.06 | -5.16 | -6.65 | |||||
EBITDA / Interest Expense | -2.86 | -5.45 | -6.38 | -4.12 | -4.2 | |||||
(EBITDA - Capex) / Interest Expense | -2.94 | -5.57 | -6.94 | -4.19 | -4.58 | |||||
Total Debt / EBITDA | -6 | -7.2 | -6.08 | -6.58 | -11.01 | |||||
Net Debt / EBITDA | -2.37 | -5.17 | -4.9 | -4.68 | -8.82 | |||||
Total Debt / (EBITDA - Capex) | -5.84 | -7.04 | -5.59 | -6.47 | -10.1 | |||||
Net Debt / (EBITDA - Capex) | -2.3 | -5.06 | -4.5 | -4.6 | -8.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 32.32 | 25.78 | 16.87 | 26.48 | 30.16 | |||||
Gross Profit, 1 Yr. Growth % | 57.97 | 43.74 | 10.1 | 63.37 | 37.81 | |||||
EBITDA, 1 Yr. Growth % | 126.84 | 5.22 | 13.45 | -20.47 | -32.04 | |||||
EBITA, 1 Yr. Growth % | 116.12 | 4.98 | 13.98 | -18.12 | -29.46 | |||||
EBIT, 1 Yr. Growth % | 113.59 | 4.89 | 13.54 | -9.36 | -19.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 107.32 | -8.55 | 0.62 | 10.16 | -5.84 | |||||
Net Income, 1 Yr. Growth % | 107.32 | -8.55 | 0.62 | -92.85 | 1.59K | |||||
Normalized Net Income, 1 Yr. Growth % | 123.52 | -8.42 | 7.96 | -6.7 | -19.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 57.12 | -15.5 | -0.84 | -11.14 | -20.54 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.28 | 19.97 | 5.71 | 39.94 | 36.8 | |||||
Inventory, 1 Yr. Growth % | 62.11 | 7.17 | -37.24 | -7.21 | 25.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.94 | -5.73 | 16.54 | 19.45 | -3.88 | |||||
Total Assets, 1 Yr. Growth % | 158.37 | -3.75 | -6.11 | 72.03 | -0.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -162.88 | 210.45 | 12.92 | 1.3 | 9.16 | |||||
Common Equity, 1 Yr. Growth % | 167.69 | -25.61 | -11.23 | 161.72 | -5.34 | |||||
Cash From Operations, 1 Yr. Growth % | 162.59 | -18.97 | -60.36 | 47.85 | 7.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.47 | -17.91 | 368.34 | -80.67 | 242.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 26.87 | 11.93 | -116.55 | -1.25K | -108 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.54 | 3.29 | -145.45 | 3.13K | -98.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.92 | 29.01 | 21.24 | 15.5 | 28.31 | |||||
Gross Profit, 2 Yr. CAGR % | 28.86 | 50.69 | 25.8 | 33.72 | 50.12 | |||||
EBITDA, 2 Yr. CAGR % | 119.79 | 54.49 | 9.26 | -6.72 | -27.11 | |||||
EBITA, 2 Yr. CAGR % | 100.6 | 50.59 | 9.39 | -5.12 | -24.62 | |||||
EBIT, 2 Yr. CAGR % | 102.7 | 49.68 | 9.13 | -0.29 | -14.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 120.63 | 37.69 | -4.07 | 5.97 | 1.84 | |||||
Net Income, 2 Yr. CAGR % | 120.63 | 37.69 | -4.07 | -73.18 | 10.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | 101.15 | 43.08 | -0.57 | -0.78 | -13.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 77.4 | 15.22 | -8.46 | -5.54 | -15.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.38 | 18.11 | 12.61 | -0.2 | 38.36 | |||||
Inventory, 2 Yr. CAGR % | 34.72 | 31.81 | -17.99 | -23.74 | 7.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.96 | 1.8 | 4.82 | 14.53 | 7.15 | |||||
Total Assets, 2 Yr. CAGR % | 116.43 | 57.7 | -4.94 | 27.09 | 30.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 594.51 | 39.71 | 87.23 | 6.61 | 5.16 | |||||
Common Equity, 2 Yr. CAGR % | 163.12 | 41.12 | -18.74 | 52.43 | 57.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 81.54 | 45.86 | -43.32 | -23.44 | 26.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.65 | -4.77 | 96.08 | -8.67 | -18.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.87 | 9.89 | -56.96 | 7.27 | -11.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.99 | 0.33 | -31.49 | 27.63 | -11.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.02 | 23.86 | 24.83 | 7.35 | 20.19 | |||||
Gross Profit, 3 Yr. CAGR % | 16.68 | 33.64 | 35.72 | 32.99 | 35.12 | |||||
EBITDA, 3 Yr. CAGR % | 130.84 | 71.94 | 39.38 | 3.02 | -16.25 | |||||
EBITA, 3 Yr. CAGR % | 83.63 | 61.66 | 37.23 | 3.88 | -14.22 | |||||
EBIT, 3 Yr. CAGR % | 85.44 | 62.73 | 36.51 | 7.17 | -7.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.47 | 64.5 | 24.02 | 5.86 | 1.87 | |||||
Net Income, 3 Yr. CAGR % | 46.47 | 64.5 | 24.02 | -59.63 | 6.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 102.6 | 54.75 | 30.26 | 1.29 | -7.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.18 | 38.55 | 9.6 | -4.49 | -10.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.99 | 12.8 | 13.82 | 6.12 | 10.87 | |||||
Inventory, 3 Yr. CAGR % | 15.55 | 24.83 | 2.93 | -14.58 | -9.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.82 | -0.67 | 6.5 | 7.33 | 8.03 | |||||
Total Assets, 3 Yr. CAGR % | 110.9 | 65.2 | 32.66 | 15.84 | 17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 43.97 | 431.02 | 30.14 | 52.24 | 7.45 | |||||
Common Equity, 3 Yr. CAGR % | 122.24 | 72.7 | 20.91 | 20.01 | 30.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 139.92 | 38.74 | -5.52 | -21.98 | -14.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.63 | -21.79 | 61.94 | -12.24 | 41.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 66.06 | 4.52 | -41.54 | 20.48 | -54.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.32 | 2.42 | -22.94 | 34.71 | -71.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.26 | 8.87 | 15.62 | 13.33 | 16.34 | |||||
Gross Profit, 5 Yr. CAGR % | 5.87 | 11.85 | 20.25 | 31.32 | 38.66 | |||||
EBITDA, 5 Yr. CAGR % | 56.73 | 116.07 | 71.15 | 39.49 | 10.86 | |||||
EBITA, 5 Yr. CAGR % | 72.66 | 133.99 | 49.26 | 35.16 | 11.17 | |||||
EBIT, 5 Yr. CAGR % | 84.68 | 247.29 | 50 | 38.29 | 16.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 97.81 | 80.58 | 23.66 | 42 | 18.28 | |||||
Net Income, 5 Yr. CAGR % | 111.69 | 82.91 | 23.66 | -20.36 | 18.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 103.09 | 158.8 | 52.4 | 33.28 | 13.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 80.05 | 61.83 | 10.98 | 22.35 | 1.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.23 | 14.8 | 19.31 | 7.41 | 13.71 | |||||
Inventory, 5 Yr. CAGR % | 5.98 | 11.57 | 0.74 | 2.5 | 4.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.75 | 9.62 | 9.55 | 5.15 | 5.5 | |||||
Total Assets, 5 Yr. CAGR % | 48.13 | 49.46 | 53.34 | 48.75 | 31.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.56 | 37.16 | 59.92 | 179.38 | 19.35 | |||||
Common Equity, 5 Yr. CAGR % | 48.61 | 40.31 | 48.61 | 64.28 | 34.37 | |||||
Cash From Operations, 5 Yr. CAGR % | 37.05 | 167.58 | 34.71 | 9.37 | 6.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.01 | -25.32 | 6.92 | -17 | 20.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 86.07 | 94.37 | -10.53 | 12.28 | -31.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 66.78 | 81.82 | 5.34 | 20.52 | -49.43 |
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