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XNYSPAR
Market cap2.47bUSD
Jan 08, Last price  
68.17USD
1D
-1.70%
1Q
21.08%
Jan 2017
1,121.68%
Name

PAR Technology Corp

Chart & Performance

D1W1MN
XNYS:PAR chart
P/E
P/S
5.95
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.43%
Rev. gr., 5y
15.62%
Revenues
416m
+16.87%
174,884,000205,639,000208,667,000209,484,000232,687,000223,048,000239,939,000229,423,000245,159,000241,394,000233,610,000229,003,000229,653,000232,605,000201,246,000187,232,000213,786,000282,876,000355,795,000415,823,000
Net income
-70m
L+0.62%
5,635,0009,432,0005,721,000-2,708,0002,217,000-5,186,0003,123,000-15,532,000-315,000358,000-3,651,000-891,0002,374,000-3,386,000-24,122,000-15,571,000-36,562,000-75,799,000-69,319,000-69,752,000
CFO
-17m
L-60.36%
19,488,00011,487,000-3,550,0008,663,000-2,342,0007,068,00012,393,00011,001,00013,358,000-3,230,0006,261,000594,00010,996,000314,000-3,849,000-16,129,000-20,243,000-53,156,000-43,070,000-17,075,000
Dividend
Sep 26, 20190.31 USD/sh
Earnings
Feb 25, 2025

Profile

PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integrates with third party products and in-house systems; Punchh, an enterprise-grade customer loyalty and engagement solution for restaurant and convenience store brands; Data Central, a cloud software solution for back-office applications; PAR Payment Services, a merchant services offering; POS integrated solutions for wireless headsets for drive-thru order-taking; and the PAR Infinity, PAR Phase, PAR Helix, and the EverServ 8000 series platform. This segment also offers training, installation, technical support, and repair services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; systems engineering support and software-based solutions; satellite and teleport facility operations and maintenance, engineering, and installation services; satellite control center; and information technology infrastructure library services to the Unites States Department of Defense and other federal agencies, as well as offers licensed software products. It offers products and services through its sales teams, channel partners, and resellers. The company was founded in 1968 and is headquartered in New Hartford, New York.
IPO date
Dec 06, 1982
Employees
1,719
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
415,823
16.87%
355,795
25.78%
Cost of revenue
483,374
416,364
Unusual Expense (Income)
NOPBT
(67,551)
(60,569)
NOPBT Margin
Operating Taxes
1,988
1,252
Tax Rate
NOPAT
(69,539)
(61,821)
Net income
(69,752)
0.62%
(69,319)
-8.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,685)
(1,862)
BB yield
0.22%
0.26%
Debt
Debt current
2,732
1,307
Long-term debt
384,651
396,235
Deferred revenue
4,204
5,125
Other long-term liabilities
4,639
14,655
Net debt
312,820
286,924
Cash flow
Cash from operating activities
(17,075)
(43,070)
CAPEX
(10,863)
(7,623)
Cash from investing activities
(7,781)
(66,710)
Cash from financing activities
(1,616)
(2,567)
FCF
(61,282)
(63,353)
Balance
Cash
74,563
110,618
Long term investments
Excess cash
53,772
92,828
Stockholders' equity
(275,311)
(205,999)
Invested Capital
1,000,417
994,340
ROIC
ROCE
EV
Common stock shares outstanding
27,552
27,152
Price
43.54
67.01%
26.07
-50.60%
Market cap
1,199,614
69.47%
707,853
-46.53%
EV
1,512,434
994,777
EBITDA
(40,070)
(34,474)
EV/EBITDA
Interest
6,931
8,811
Interest/NOPBT