NYSE: PAR - PAR Technology Corporation

Altı ay boyunca karlılık: +5.64%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama PAR Technology Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0984 0.1077 0.0837 0.1496 0.348 0.5841 1.13 0.9931 0.9943 1.03 0.8099 23.36
Выручка, млрд $
0.229 0.23 0.233 0.201 0.187 0.214 0.283 0.3558 0.4158 0.4158 0.2911 17.33
Чистая прибыль, млрд $
-0.001 0.002 -0.003 -0.024 -0.016 -0.037 -0.076 -0.0693 -0.0698 -0.0698 -0.0536 34.26
EV, млрд $
0.093 0.0992 0.0782 0.1539 0.3206 0.404 1.23 0.9831 1.55 1.55 0.8975 37.05
EBIT, млрд $
0.0037 -0.000479 -0.0022 -0.01 -0.0131 -0.0273 -0.0583 -0.0593 -0.0608 -0.0669 -0.0438 35.93
EBITDA, млрд $
0.0019 0.006 0.004 -0.0052 -0.012 -0.0168 -0.0382 -0.032 -0.0334 -0.0394 -0.0265 22.72
Баланс стоимость, млрд $
0.0306 0.0324 0.0295 0.0054 -0.0101 -0.0467 -0.1225 0.3752 0.3331 0.3331 0.1058 -301.21
FCF, млрд $
-0.003 0.005 -0.009 -0.012 -0.023 -0.029 -0.061 -0.0507 -0.0279 -0.0279 -0.0383 3.94
Операционный денежный поток, млрд $
0.000594 0.011 0.000314 -0.0038 -0.0161 -0.0202 -0.0532 -0.0431 -0.0171 -0.0171 -0.0299 1.21
Операционная прибыль, млрд $
0.007 0.002 -0.000121 -0.011 -0.014 -0.027 -0.058 -0.0624 -0.0597 -0.0669 -0.0442 33.65
Операционные расходы, млрд $
0.0395 0.0446 0.053 0.0492 0.0526 0.0666 0.1204 0.1517 0.158 0.1633 0.1099 24.60
CAPEX, млрд $
0.004 0.006 0.009 0.008 0.007 0.009 0.008 0.0076 0.0109 0.0109 0.0085 9.26


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.008 0.0091 0.0066 0.0035 0.028 0.1807 0.2003 0.0703 0.0374 0.0374 0.1033 5.96
Short Term Investments $
0.0403 0.0372 0.0372 0.0387 -3.92
Total Receivables $
0.0295 0.0354 0.0301 0.0262 0.0418 0.043 0.05 0.06 0.0634 0.0634 0.0516 8.69
Total Current Assets $
0.0696 0.0826 0.0626 0.0557 0.0936 0.2489 0.283 0.2239 0.1806 0.1806 0.2060 14.05
Чистые активы, млрд $
0.0681 0.0696 0.069 0.0459 0.0728 0.1884 0.5043 0.013 0.3599 0.013 0.2277 37.66
Активы, млрд $
0.1153 0.1245 0.1146 0.0947 0.1896 0.3437 0.8881 0.8549 0.8026 0.8026 0.6158 33.45
Short Term Debt $
0.0021 0.000187 0.0011 0.0078 0.0027 0.0019 0.003 0.0026 0.004 0.0014 0.0028 8.18
Long Term Debt $
0.0026 0.000566 0.000379 0.000185 0.0624 0.1058 0.3058 0.3892 0.3776 0.3776 0.2482 43.34
Задолженность, млрд $
0.0473 0.0549 0.0456 0.0487 0.1168 0.1553 0.3838 0.4797 0.4695 0.4695 0.3210 32.08
Чистый долг, млрд $
-0.0054 -0.0085 -0.0053 0.0043 0.035 -0.0742 0.1228 0.323 0.3445 0.3445 0.1502 57.99
Долг, млрд $
0.0027 0.000566 0.0011 0.0078 0.00063 0.000666 0.3076 0.3934 0.3818 0.379 0.2168 260.16
Interest income $
0.000591 0.0012 0.000918 0.000195 0.0047 0.0083 0.0181 0.0088 0.0080 114.23
Расходы на обслуживание долга $
0.000308 0.000121 0.000121 0.000387 0.0046 0.0083 0.0181 0.0088 0.0069 0.0069 0.0093 8.45
Чист. проц. доходы, млрд $
0.000121 0.000918 0.000195 0.0047 0.0083 0.0181 0.0088 0.008 0.0088 0.0096 11.22
Goodwill $
0.0147 0.0111 0.0111 0.0111 0.0111 0.0414 0.0412 0.4573 0.4868 0.4897 0.3033 63.90
Амортизация, млрд $
0.0031 0.0046 0.004 0.000966 0.0012 0.0059 0.000546 0.0272 0.0275 0.0275 0.0125 87.08
Себестоимость, млрд $
0.1829 0.1835 0.1798 0.1628 0.1488 0.1745 0.2208 0.2665 0.3175 0.3194 0.2256 16.37
Товарно материальные запасы $
0.0215 0.0262 0.0217 0.0227 0.0193 0.0216 0.0351 0.0376 0.0236 0.0236 0.0274 4.10


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.06 0.11 -0.22 -1.5 -0.96 -1.92 -3.02 -2.55 -2.53 -2.53 -2.1960 21.39
Цена акции ао 5.58 9.35 21.75 30.74 62.79 36.71 43.54 72.67 59.14 59.14 54.97 -1.19
Число акций ао, млн 16 16 15 16 16 19 25 27.15 27.55 27.55 22.94 11.48
FCF/акцию -0.2037 0.3049 -0.5339 -0.7287 -1.4 -1.55 -2.45 -1.87 -1.01 -1.01 -1.6560 -6.32


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -1.3 2.59 -4.89 -41.98 -26.22 -27.99 -21.88 -15.76 -19.7 -20.94 41.65 -22.3100 -5.56
ROA, % -0.71 1.49 -2.83 -23.05 -10.95 -13.71 -12.31 -7.95 -8.42 -8.69 10.08 -10.6680 -5.12
ROIC, % -4.63 -0.88 2.53 -4.82 -38.94 -12.16 -13.24 -10.72 -8.72 -12.2 10.88 -16.7560 -25.86
ROS, % 0.26 -4.96 -10.26 -14.62 -23.71 -19.48 -16.77 -16.77 -16.77 -16.77 17.80 -18.7000 -6.69
ROCE, % -0.6826 -3.22 -18.56 -8.9 -8.98 -7.04 -7.53 -8.42 -20.08 -20.08 36.86 -10.4100 17.46
Ebit margin, % -7.01 -16.66 -23.71 -16.65 -14.63 -16.08 -16.08 -17.5460 -0.71
Рентаб EBITDA, % 1.7 1.72 -2.61 -6.38 -7.86 -18.05 -9.01 -8.02 -9.48 -9.48 23.77 -10.4840 3.82
Чистая рентаб, % 2.9 0.7 -0.1 -5.3 -7.5 -12.8 -20.6 -19.48 -16.77 -16.77 17.70 -15.4300 17.46
Operation Margin, % -0.05 -5.35 -7.55 -12.76 -19.05 -17.55 -14.36 -16.08 -16.08 -16.08 16.82 -16.6240 -3.33
Чистая процентная маржа, % 0.15 -1.56 -0.39 0.78 -1.46 -11.99 -8.32 -17.1 -26.8 -26.95 10.05 -13.1340 78.96
Доходность FCF, % 1.44 -3.31 4.53 -9.57 -4.48 -5.37 -4.09 -3.4 -5.35 -2.81 -4.2040 -12.15


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-22.71 -102.5 46.5 40.7 -23.15 -51.32 -44.65 -18.71 -13.66 -14.25 45.20 -28.5180 -22.61
P/BV
1.6 1.3 2 6.8 10.1 20.6 2.7 1.76 3.63 3.63 12.25 7.76 -18.51
P/S
0.4 0.4 0.6 1.7 2.7 5.4 4.8 1.86 2.91 2.91 7.42 3.53 1.51
P/FCF
-28.1 -47.77 -35.27 -55.38 -23.08 -18.68 -20.32 -36.87 -36.87 -36.87 686.79 -27.1640 9.82
E/P
-0.0249 -0.0925 -0.0369 -0.0508 -0.0419 -0.0732 -0.0702 -0.0677 -0.0677 -0.0677 0.80 -0.0641 10.07
EV/EBITDA
48.87 25.46 19.56 -64.15 -45.95 -66.61 -33.25 -30.68 -46.62 -39.46 38.67 -44.6220 0.29
EV/EBIT
-42.05 -31.51 -21.57 -16.59 -25.56 -23.25 -23.25 -23.25 -22.0440 1.51
EV/S
0.3353 0.5628 2.45 3.03 6.82 2.76 3.74 3.74 3.74 3.74 7.08 4.16 -11.32
EV/FCF
15.78 -15.32 -20.27 -21.96 -31.39 -19.39 -55.65 -55.65 -55.65 -55.65 699.90 -43.5460 12.13
Debt/EBITDA
0.29 -1.49 -5.28 -6.34 -6.82 -12.27 -11.45 -9.62 -9.62 -9.62 2.13 -9.9560 7.12
Netdebt/Ebitda
-1.19 -0.83 -2.93 2.96 -1.89 -10.08 -10.33 -8.74 -8.74 -8.74 1.10 -7.9560 35.83
Debt/Ratio
0.4 0.51 0.62 0.45 0.43 0.4602 0.4757 0.4722 0.4722 0.4722 0.17 0.4621 1.89
Debt/Equity
0.66 1.06 1.6 0.82 0.76 1.05 1.15 29.15 29.15 29.15 2.60 12.25 107.38
Debt/Net Income
0.2384 -0.3928 -4.18 -2.95 -4.07 -5.67 -5.47 -5.43 -5.43 -5.43 3.14 -5.2140 5.94
Бета
1.98 1.79 1.81 5.71 0.000882 0.000882 0.55 2.26 -78.63
Индекс Альтмана
5.82 8.92 5.01 7.17 5.26 3.46 1.74 1.91 1.91 1.91 3.99 2.86 -18.34


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0 0.0014 0.0014 0.4425 0.0026 0.0026 0.0901 13.18
Дивиденд
0.017 0.31 0 0.1635 327.03
Див доход, ао, %
0 0 0.3636 0.0779 0.9782 0 0 0 0 0 0.95 0.4732 39.08
Дивиденды / прибыль, %
0.0699 -9.2 -1210.39 0 0 0 37.85 -406.5067 -2687.12


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0409 0.0421 0.04 -0.74
Персонал, чел
1008 1477 1719 1802 15.63