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PAR Technology Corporation

Technology US PAR

16.8USD
-1.48(8.10%)

Last update at 2026-03-10T20:00:00Z

Day Range

16.4518.67
LowHigh

52 Week Range

23.8046.63
LowHigh

Fundamentals

  • Previous Close 18.28
  • Market Cap1238.83M
  • Volume1557902
  • P/E Ratio-
  • Dividend Yield3.26%
  • EBITDA-62.05800M
  • Revenue TTM405.76M
  • Revenue Per Share TTM14.84
  • Gross Profit TTM 89.29M
  • Diluted EPS TTM-2.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -68.06700M -85.22300M -39.54800M -19.20500M -9.97900M
Minority interest - - - - -
Net income -69.31900M -75.79900M -36.56200M -15.57100M -24.12200M
Selling general administrative 96.82M 84.00M 46.20M 38.01M 35.85M
Selling and marketing expenses - - - -0.99600M 0.86M
Gross profit 89.29M 62.12M 39.33M 38.47M 38.46M
Reconciled depreciation 26.09M 21.42M 14.45M 7.25M 4.73M
Ebit -62.43200M -58.28100M -27.28600M -13.13100M -9.89800M
Ebitda -61.79300M -57.73500M -21.34000M -11.91200M -8.93200M
Depreciation and amortization 0.64M 0.55M 5.95M 1.22M 0.97M
Non operating income net other -1.22400M -13.19500M -7.31500M -1.50300M 0.31M
Operating income -62.43200M -58.28100M -27.28600M -13.13100M -9.89800M
Other operating expenses 418.23M 341.16M 241.07M 200.36M 211.14M
Interest expense 8.81M 18.15M 8.29M -4.57100M 0.39M
Tax provision 1.25M -9.42400M -2.98600M -3.63400M 14.14M
Interest income 8.81M 18.15M 8.29M 4.65M 0.20M
Net interest income -8.81100M -18.14700M -8.28700M -4.57100M -0.38700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.25M -9.42400M -2.98600M -3.63400M 14.14M
Total revenue 355.80M 282.88M 213.79M 187.23M 201.25M
Total operating expenses 151.72M 120.40M 66.61M 51.60M 48.36M
Cost of revenue 266.50M 220.75M 174.46M 148.76M 162.78M
Total other income expense net -5.63500M -26.94200M -12.26200M -6.07400M 0.31M
Discontinued operations - - - - -
Net income from continuing ops -69.31900M -75.79900M -36.56200M -15.57100M -24.12200M
Net income applicable to common shares -69.31900M -75.79900M -36.56200M -15.57100M -24.12200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 854.86M 888.15M 343.75M 189.61M 94.68M
Intangible assets 111.10M 118.76M 33.12M 32.95M 10.86M
Earning assets - - - - -
Other current assets 8.57M 9.53M 3.62M 4.43M 3.25M
Total liab 479.66M 383.80M 155.34M 116.77M 48.73M
Total stockholder equity 375.19M 504.35M 188.41M 72.85M 45.95M
Deferred long term liab - - - - -
Other current liab 32.67M 22.31M 15.80M 10.95M 10.60M
Common stock 0.57M 0.56M 0.46M 0.37M 0.36M
Capital stock 0.57M 0.56M 0.46M 0.37M 0.36M
Retained earnings -205.20400M -122.50500M -46.70600M -10.14400M 5.43M
Other liab 19.78M 15.00M 8.08M 11.23M 7.82M
Good will 486.76M 457.31M 41.21M 41.39M 11.05M
Other assets 16.03M 11.02M 6.63M 4.35M 4.50M
Cash 70.33M 188.42M 180.69M 28.04M 3.48M
Cash and equivalents 77.53M 119.17M 180.69M 28.04M 3.48M
Total current liabilities 67.82M 60.52M 39.96M 42.10M 40.92M
Current deferred revenue 10.56M 14.39M 9.51M 12.08M 9.85M
Net debt 323.04M 122.84M -71.51400M 38.09M 4.33M
Short term debt 1.31M 2.97M 1.87M 2.69M 7.82M
Short long term debt - 0.70M 0.67M 0.63M 7.82M
Short long term debt total 393.37M 311.26M 109.17M 66.12M 7.82M
Other stockholder equity 581.19M 629.99M 238.59M 87.99M 44.16M
Property plant equipment 12.96M 13.71M 16.43M 14.35M 12.57M
Total current assets 223.95M 283.01M 248.93M 93.56M 55.69M
Long term investments - - - - -
Net tangible assets 375.19M 504.35M 114.07M 72.85M 45.95M
Short term investments 40.29M - - - -
Net receivables 59.96M 49.98M 42.98M 41.77M 26.22M
Long term debt 389.19M 305.85M 105.84M 62.41M 0.00000M
Inventory 37.59M 35.08M 21.64M 19.33M 22.74M
Accounts payable 23.28M 20.84M 12.79M 16.39M 12.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.36500M -3.70400M -3.93600M -5.36800M -4.25300M
Additional paid in capital - - - - -
Common stock total equity 0.57M 0.56M 0.46M 0.37M 0.36M
Preferred stock total equity - - - - -
Retained earnings total equity -205.20400M -122.50500M -46.70600M -10.14400M 5.43M
Treasury stock -14.09300M -10.94500M -4.98700M -6.38000M -5.83600M
Accumulated amortization - - - - -
Non currrent assets other 16.03M 11.02M 4.06M 4.35M 4.50M
Deferred long term asset charges - - - - -
Non current assets total 630.91M 605.14M 94.82M 96.05M 38.99M
Capital lease obligations 4.17M 4.71M 2.66M 3.08M -
Long term debt total 389.19M 305.85M 105.84M 62.41M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -40.29000M -382.99200M -9.04000M -23.88300M -6.71400M
Change to liabilities 3.70M -3.58900M -4.17600M 5.16M -5.41700M
Total cashflows from investing activities -66.71000M -382.99200M -9.04000M -23.88300M -6.71400M
Net borrowings -0.70500M 239.59M 48.91M 67.22M 6.49M
Total cash from financing activities -2.56700M 443.61M 180.69M 65.56M 7.35M
Change to operating activities -1.24400M -18.20600M 3.45M 2.09M -1.61900M
Net income -69.31900M -75.79900M -36.56200M -15.57100M -24.12200M
Change in cash -110.88600M 7.73M 152.65M 24.55M -3.11500M
Begin period cash flow 188.42M 180.69M 28.04M 3.48M 6.60M
End period cash flow 77.53M 188.42M 180.69M 28.04M 3.48M
Total cash from operating activities -43.07000M -53.15600M -20.24300M -16.12900M -3.84900M
Issuance of capital stock 0.00000M 215.00M 131.41M - -
Depreciation 26.09M 21.42M 14.45M 7.25M 4.73M
Other cashflows from investing activities -25.24200M -381.55700M 0.19M -21.42100M -2.76600M
Dividends paid -2.56700M -442.54100M - - -
Change to inventory -2.77700M -13.54700M -4.47600M 1.86M -0.81500M
Change to account receivables -11.24000M 1.83M -1.53200M -15.64000M 3.05M
Sale purchase of stock -3.14800M -5.31500M -0.29700M -0.54400M 0.86M
Other cashflows from financing activities 2.57M 864.26M 116.46M 83.56M 58.20M
Change to netincome 11.23M 17.51M 8.60M 0.10M 16.62M
Capital expenditures 7.62M 8.29M 9.23M 6.53M 7.84M
Change receivables -11.24000M 1.83M -1.53200M -15.64000M 3.05M
Cash flows other operating -2.74900M -9.70600M -2.31000M 0.68M 2.11M
Exchange rate changes - - - - 0.10M
Cash and cash equivalents changes -112.34700M 7.46M 151.41M 25.55M -3.11500M
Change in working capital -13.07000M -25.01000M -6.73400M -7.94400M -1.06900M
Stock based compensation 13.43M 14.62M 4.25M 2.71M 1.04M
Other non cash items 0.17M 22.03M 7.58M 1.43M 1.76M
Free cash flow -50.69300M -61.44300M -29.47400M -22.65900M -11.68900M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAR
PAR Technology Corporation		 -1.48 8.10% 16.80 - - 2.97 3.62 3.74 -52.0395
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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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 Punchh, an enterprise-grade customer loyalty and engagement solution; MENU, an omnichannel digital ordering solution; Brink POS, an open cloud, point-of-sale solution; Menu, a digital ordering solution; PAR Payment Services, a transaction-based payment processing service; and Data Central, a cloud software solution for back-office applications. This segment also offers Point-of-Sale Hardware; wireless headsets for drive-thru order-taking; and related peripherals. In addition, this segment provides services, including hardware repair, installation and implementation, training, and on-site and technical support services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; mission systems operations and maintenance, and commercial software products; systems engineering support and software-based solutions; satellite and teleport facility operation and maintenance, engineering, and installation services; satellite control center services; and information technology infrastructure library services to the United States Department of Defense and other federal agencies, as well as licensed software products. The company was founded in 1968 and is headquartered in New Hartford, New York.

PAR Technology Corporation

PAR Technology Park, New Hartford, NY, United States, 13413-4991

Key Executives

Name Title Year Born
Mr. Savneet Singh CEO, Pres & Director 1983
Mr. Bryan A. Menar CFO & VP 1975
Mr. Raju Malhotra Chief Product & Technology Officer 1973
Mr. Michael D. Nelson Pres of PAR Gov. Systems Corp. & Rome Research Corp. 1971
Ms. Catherine A. King VP, Gen. Counsel & Corp. Sec. 1963
Mr. Seth Temko Chief Marketing Officer NA
Ms. Candice Levy Sr. VP of HR NA
Mr. Victor Melnikow Exec. VP of the Bus. Unit 1958
Mr. Paul Rubin Chief Strategy Officer - Restaurant & Retail NA
Mr. William J. Williams Sr. VP of Global Operations and Customer Service - Restaurant & Retail NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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