| Company Name: | Par Technology Corporation | | Ticker Symbol: | PTC | | | WWW Address: | www.partech.com | | CEO: | Dr. John W. Sammon, Jr. | | No. of Employees: | 1,769 | | Common Issue Type: | CS | | Business Description: | The Company is provider of technology solutions, including hardware, software and professional\traditional services to businesses in the global hospitality and specialty retail industries.
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| | | Industry Information: | CONSUMER DURABLES - Business Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.77 |  0.17 | 5.19 | 5.97 | 5.67 | 5.60 | 5.32 | 15285 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 85.4 | 14.8 | 1.40 | 0.15 | 0.00 | 62.2 | 0.0 | 7.25 - 2.84 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.60 | $ | | PE Ratio - LTM | 62.2 | |
| Market Capitalisation | 82.8 | mil |
| Latest Shares Outstanding | 14.8 | mil |
| Earnings pS (EPS) | 0.15 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 131,536 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 8.8 | mil |
| Float as % of Shares Outstanding | 60.2 | % |
| Foreign Sales | 27 | mil |
| Domestic Sales | 205 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.00 | % |
| Gross Profit Margin | 24.5 | % |
| EBITDA Margin | 2.5 | % |
| Pre-Tax Profit Margin | 0.7 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 0.9 | % |
| Return on Equity (ROE) | 1.3 | % |
| Return on Capital Invested (ROCI) | 1.3 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 3.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.11 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 3.51 | $ |
| Cash pS | 0.33 | $ |
| Book-Value pS | 5.93 | $ |
| Tangible Book-Value pS | 3.64 | $ |
| Cash Flow pS | 0.34 | $ |
| Free Cash Flow pS | 0.60 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.94 | |
| Price/Tangible Book Ratio | 1.54 | |
| Price/Cash Flow | 16.3 | |
| Price/Free Cash Flow | 9.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 231.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.1 | 103 | 218 | 1,127 |
| 4 Weeks | 6.15 | 5.26 | 6.21 | -9.8 | 89 | 220 | 4,398 |
| 13 Weeks | 7.24 | 5.18 | 5.53 | 1.3 | 95 | 313 | 20,023 |
| 26 Weeks | 7.25 | 5.00 | 6.52 | -14.1 | 70 | 293 | 37,271 |
| 52 Weeks | 7.25 | 2.84 | 3.06 | 83.0 | 134 | 204 | 51,258 |
| YTD | 7.25 | 3.74 | - | 0.9 | 84 | 212 | 47,806 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.61 | 5.59 | 6.04 | 6.07 | 5.76 | 1.40 | 1.34 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.54 | 84.8 | 3.75 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -4.24 | NA | -55.71 |
| R&D | 20.20 | NA | 7.99 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.5 | -13.9 | 11.1 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.07 | -0.11 | 0.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.51 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 58.0 |
| Working Capital pS | 3.44 |
| Cash-Flow pS | 0.43 |
| Free Cash-Flow pS | -0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.75 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.0 |
| Total Debt/Equity (Gearing Ratio) | 0.18 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 8.4 |
| LT Debt/Total Liabilities | 8.6 |
| Interest Cover | 4.0 |
| Interest/Capital Invested | 1.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.52 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 62.20 |
| Enterprise Value (EV)/EBITDA | 18.36 |
| Enterprise Value (EV)/Free Cash Flow | -98.52 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.54 |
| Price/Book Ratio - LTM | 0.94 |
| Price/Cash Flow Ratio | 16.3 |
| Price/Free Cash Flow Ratio - LTM | 9.3 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 69.6 |
| P/E Ratio (26 weeks ago) - LTM | 28.3 |
| P/E Ratio (52 weeks ago) - LTM | 34.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 231.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 62.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.40 |
| Current Liabilities pS | 4.13 |
| Tangible Book Value pS - LTM | 3.64 |
| Book Value pS - LTM | 5.93 |
| Capital Invested pS | 6.23 |
| Cash pS - LTM | 0.33 |
| Cash Flow pS - LTM | 0.34 |
| Free Cash Flow pS - LTM | 0.60 |
| Earnings pS (EPS) | 0.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.35 |
| Free Cash Flow Margin 5YEAR AVG | -0.07 |
| Net Profit Margin | 1.0 |
| Net Profit Margin - 5YEAR AVRG. | 2.0 |
| Equity Productivity | 2.70 |
| Return on Equity (ROE) | 2.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.1 |
| Capital Invested Productivity | 2.53 |
| Return on Capital Invested (ROCI) | 2.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.8 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 1.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 24.5 |
| Gross Profit Margin - 5YEAR AVRG. | 26.2 |
| EBITDA Margin - LTM | 2.5 |
| EBIT Margin - LTM | 1.0 |
| Pre-Tax Profit Margin | 1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.1 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 37.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 168 |
| Revenue per Employee | 131,536 |
| Net Income per Employee | 1,253 |
| Average Collection Period | 83 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 85 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 17.7 |
| Accounts Payble/Sales | 6.57 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 4.65 |
| Fixed Assets Turnover | 5.29 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 37.37 |
| Revenue per $ Plant | 33.83 |
| Revenue per $ Common Equity | 2.70 |
| Revenue per $ Capital Invested | 2.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.6 |
| Research & Devlopment (R&D) as % of Revenue | 6.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.6 |
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