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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |