YOLFTbeta
PAR Technology Corporation

PAR Technology Corporation

PAR · NYSE · Technology / Software - Application

22.48USD+0.73 (+3.36%)

Price History

Full chart

Market Stats

Previous Close21.75
Open21.75
Day Range21.62 – 22.50
52-Week Range11.59 – 40.54
Volume1.16M
Market Cap581.56M
P/E (TTM)0.00
Forward P/E9.27
EPS-1.76
Dividend Yield0.00%
Beta1.32
50-Day Avg17.51
200-Day Avg19.99

About

PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware solutions for the restaurant and retail industries worldwide. The company offers Punchh and PAR Ordering products and services for customer loyalty, engagement, and omnichannel digital ordering and delivery; PAR RETAIL, a digital engagement software solution; and PLEXURE, an international customer engagement and loyalty platform under the ENGAGEMENT CLOUD. It also provides PAR POS, a point-of-sale solution; TASK, an enterprise-grade technology solution; PAR OPS, which includes Data Central and Delaget; and PAR PAY, such as PAR payment services, and merchant services under the OPERATOR CLOUD. In addition, the company offers point-of-sale terminals and tablets, wireless headsets, drive-thru systems, kitchen display systems, kiosks, printers, payment devices, and other in-store peripherals. Further it provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. It serves enterprise restaurants, franchisees, and other restaurant outlets and to C-Stores; and other retail customers, including amusement parks, cinemas, cruise lines, spas, casinos, and other ticketing and entertainment venues. The company was founded in 1968 and is headquartered in New Hartford, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Savneet Singh
  • Employees1.80K
  • HeadquartersPAR Technology Park, New Hartford, NY, United States, 13413-4991, USA
  • Websitehttps://www.partech.com

Leadership

  • Mr. Savneet SinghCEO, President & Director · b. 1983
  • Mr. Bryan A. Menar CPACFO & VP · b. 1975
  • Ms. Catherine A. King J.D.Chief Legal Officer & Corporate Secretary · b. 1964
  • Mr. Michael Anthony SteenbergeChief Accounting Officer · b. 1987
  • Mr. Christopher R. ByrnesSenior Vice President of Investor Relations & Business Development
  • Ms. Elizabeth M. CodnerChief Human Resources Officer
  • Mr. Joseph YetterPresident of PAR Restaurant
  • Mr. Oliver OstertagPresident of Growth Platforms & AI

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.70M57.30M78.70M92.40M88.40M78.90M73.30M81.20M94.50M107.40M117.70M100.00M122.30M144.80M100.94M118.48M133.68M139.77M174.88M205.64M208.67M209.48M232.69M223.05M235.02M229.42M245.16M241.39M233.61M229.00M229.65M232.60M201.25M187.23M213.79M282.88M262.35M276.71M349.98M455.55M
Growth (%)--21.18%+37.35%+17.41%-4.33%-10.75%-7.10%+10.78%+16.38%+13.65%+9.59%-15.04%+22.30%+18.40%-30.29%+17.38%+12.83%+4.55%+25.12%+17.59%+1.47%+0.39%+11.08%-4.14%+5.37%-2.38%+6.86%-1.54%-3.22%-1.97%+0.28%+1.29%-13.48%-6.96%+14.18%+32.32%-7.26%+5.48%+26.48%+30.16%
Cost of Revenue48.10M45.40M55.30M68.70M78.50M57.90M50.00M57.70M66.90M74.90M84.20M79.80M93.50M106.80M83.02M91.27M105.22M110.78M137.74M150.05M153.16M157.58M175.24M177.57M173.16M178.96M194.21M188.56M176.25M183.95M183.45M181.59M162.78M149.82M174.46M220.75M180.63M187.27M203.86M257.52M
Gross Profit24.60M11.90M23.40M23.70M9.90M21.00M23.30M23.50M27.60M32.50M33.50M20.20M28.80M38.00M17.91M27.22M28.46M28.99M37.15M55.59M55.51M51.91M57.45M45.48M61.87M50.46M50.95M52.84M57.36M45.06M46.20M51.01M38.46M37.41M39.33M62.12M81.72M89.45M146.12M198.03M
Gross Margin33.84%20.77%29.73%25.65%11.20%26.62%31.79%28.94%29.21%30.26%28.46%20.20%23.55%26.24%17.75%22.97%21.29%20.74%21.24%27.03%26.60%24.78%24.69%20.39%26.32%22.00%20.78%21.89%24.56%19.68%20.12%21.93%19.11%19.98%18.39%21.96%31.15%32.32%41.75%43.47%
Operating Expense15.80M16.90M21.90M21.00M21.60M18.50M20.00M19.70M22.30M25.40M25.30M30.70M28.40M34.50M38.97M24.20M24.94M24.65M28.62M41.25M46.52M56.24M53.62M51.74M58.03M71.25M54.93M53.49M59.58M38.43M43.99M51.13M48.74M51.60M63.27M116.00M150.78M161.17M225.22M266.80M
Operating Income8.80M-5.00M1.50M2.70M-11.70M2.50M3.30M3.80M5.30M7.10M8.20M-10.50M400.00K3.50M-21.05M3.01M3.52M4.34M8.53M14.33M8.98M-4.34M3.83M-6.26M3.83M-20.79M-3.98M-657.00K-2.22M6.63M2.21M-121.00K-10.28M-14.19M-23.95M-53.88M-69.06M-71.72M-79.10M-68.77M
Operating Margin12.10%-8.73%1.91%2.92%-13.24%3.17%4.50%4.68%5.61%6.61%6.97%-10.50%0.33%2.42%-20.86%2.54%2.63%3.11%4.87%6.97%4.31%-2.07%1.65%-2.81%1.63%-9.06%-1.62%-0.27%-0.95%2.89%0.96%-0.05%-5.11%-7.58%-11.20%-19.05%-26.32%-25.92%-22.60%-15.10%
EBITDA11.00M-2.40M4.00M5.10M-9.40M5.80M6.50M6.80M8.00M9.50M10.50M-8.20M2.80M6.40M-17.65M6.50M6.41M7.16M11.34M18.09M12.87M-257.00K8.78M-2.25M7.83M-17.94M-2.35M2.68M-1.64M9.70M6.84M3.23M-4.86M-9.91M-21.16M-45.66M-44.48M-45.83M-46.60M-26.66M
EBITDA Margin15.13%-4.19%5.08%5.52%-10.63%7.35%8.87%8.37%8.47%8.85%8.92%-8.20%2.29%4.42%-17.49%5.49%4.79%5.12%6.48%8.80%6.17%-0.12%3.77%-1.01%3.33%-7.82%-0.96%1.11%-0.70%4.24%2.98%1.39%-2.42%-5.29%-9.90%-16.14%-16.96%-16.56%-13.32%-5.85%
Net Income5.50M-2.40M1.10M2.10M-8.40M1.50M2.30M2.50M3.70M4.70M5.90M-8.70M1.30M2.00M-13.45M282.00K741.00K2.43M5.63M9.43M5.72M-2.71M2.22M-5.19M3.12M-15.53M-315.00K358.00K-3.65M-891.00K1.78M-3.39M-24.12M-15.57M-36.56M-75.80M-69.32M-69.75M-4.99M-84.46M
Net Income Margin7.57%-4.19%1.40%2.27%-9.50%1.90%3.14%3.08%3.92%4.38%5.01%-8.70%1.06%1.38%-13.32%0.24%0.55%1.74%3.22%4.59%2.74%-1.29%0.95%-2.33%1.33%-6.77%-0.13%0.15%-1.56%-0.39%0.78%-1.46%-11.99%-8.32%-17.10%-26.80%-26.42%-25.21%-1.42%-18.54%
R&D---------5.30M5.00M5.30M6.00M8.10M9.92M7.36M5.40M5.31M6.27M9.36M11.80M17.16M15.29M14.20M17.06M13.80M13.70M15.57M15.96M10.87M11.58M11.99M12.41M13.37M19.25M34.58M48.64M58.36M67.26M81.77M
R&D as % of Total Revenue---------4.93%4.25%5.30%4.91%5.59%9.82%6.21%4.04%3.80%3.59%4.55%5.66%8.19%6.57%6.36%7.26%6.01%5.59%6.45%6.83%4.75%5.04%5.16%6.17%7.14%9.01%12.22%18.54%21.09%19.22%17.95%
Interest Expense000000000000001.01M00540.00K0287.00K734.00K01.18M400.00K352.00K211.00K69.00K60.00K136.00K308.00K121.00K121.00K387.00K4.57M8.29M18.15M8.81M6.93M10.17M6.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.00%0.00%0.00%0.39%0.00%0.14%0.35%0.00%0.51%0.18%0.15%0.09%0.03%0.02%0.06%0.13%0.05%0.05%0.19%2.44%3.88%6.42%3.36%2.50%2.91%1.33%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.00M54.30M69.40M72.30M58.40M49.00M53.40M60.40M60.60M68.10M86.80M83.20M93.40M88.10M84.94M89.02M85.12M87.17M111.75M125.15M142.80M146.52M153.99M136.10M144.28M115.94M123.77M117.51M137.30M116.25M124.51M114.62M94.68M189.61M343.75M888.15M854.86M802.61M1.38B1.37B
Total Liabilities11.80M10.50M24.30M24.80M20.80M9.90M11.50M15.90M12.00M15.00M14.20M19.80M30.60M26.00M38.10M41.44M33.92M31.93M48.18M46.66M56.71M61.53M67.73M52.87M57.53M43.58M50.94M44.79M67.78M48.19M54.93M45.64M48.73M116.77M155.34M383.80M479.66M469.54M509.02M543.99M
Total Equity46.20M43.80M45.10M47.50M37.60M39.10M41.90M44.50M48.60M53.10M72.60M63.40M62.80M62.10M46.83M47.59M51.20M55.24M63.57M78.49M86.08M84.99M86.26M83.23M86.76M72.37M72.82M72.72M69.51M68.06M69.58M68.99M45.95M72.85M188.41M504.35M375.19M333.06M871.71M825.15M
Cash3.90M11.00M5.80M2.90M2.30M2.20M1.30M900.00K2.90M500.00K8.40M4.00M1.30M1.00M1.20M879.00K490.00K1.47M8.70M4.98M4.27M4.43M6.23M3.91M6.78M7.74M19.48M10.02M10.17M8.02M9.05M6.60M3.48M28.04M180.69M188.42M70.33M37.18M108.12M79.56M
Total Debt-1.90M7.50M9.40M10.10M-1.00M4.10M-300.00K200.00K200.00K7.40M5.00M16.18M16.95M11.81M9.17M12.34M5.52M15.66M10.20M15.73M7.86M4.46M2.74M1.24M1.08M10.74M2.67M566.00K1.33M7.82M66.13M109.17M311.26M393.37M380.91M376.66M402.36M
Net Debt-3.90M-9.10M1.70M6.50M7.80M-2.20M-300.00K3.20M-2.90M-200.00K-8.20M-3.80M6.10M4.00M14.98M16.07M11.32M7.70M3.65M542.00K11.39M5.77M9.50M3.95M-2.33M-5.00M-18.23M-8.93M572.00K-5.36M-8.49M-5.27M4.33M38.09M-71.51M122.84M323.04M343.73M268.55M322.79M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.50M900.00K-1.50M8.00M-800.00K-2.90M-1.60M-3.60M10.00M-8.03M-309.00K3.60M3.40M19.49M11.49M-3.55M8.66M-2.34M7.07M12.39M11.00M13.36M-3.23M6.26M594.00K11.00M314.00K-3.85M-16.13M-20.24M-53.16M-43.07M-17.07M-25.25M-27.16M
Investing Cash Flow-400.00K-3.30M-2.30M-2.20M-1.80M-2.50M-3.00M-4.30M-5.50M-1.50M-1.26M-1.71M-1.22M-15.77M-9.52M-7.84M-3.45M-424.00K-2.21M-5.97M-8.36M-247.00K-5.79M-10.00M6.42M-7.09M-8.86M-6.71M-23.88M-9.04M-382.99M-66.71M-7.78M-180.11M-13.11M
Financing Cash Flow-10.00M1.50M3.40M-3.90M100.00K13.30M200.00K5.20M-4.80M9.77M1.25M-2.91M-1.97M3.76M-4.99M10.48M-5.25M6.06M-7.33M-3.18M-1.58M-1.48M-107.00K4.84M-7.70M-2.15M6.06M7.35M65.56M180.69M443.61M-2.57M-1.62M278.51M12.27M
Capital Expenditure1.60M1.80M1.20M1.70M1.30M1.30M1.50M3.20M4.50M586.00K517.00K916.00K415.00K1.60M1.68M2.01M3.17M1.84M2.15M5.92M8.29M1.93M1.14M3.19M3.85M3.43M5.07M7.84M6.53M1.30M8.29M7.62M10.36M6.78M3.32M
Free Cash Flow9.90M-900.00K-2.70M6.30M-2.10M-4.20M-3.10M-6.80M5.50M-8.61M-826.00K2.68M2.98M17.89M9.80M-5.56M5.49M-4.18M4.92M6.47M2.72M8.03M-9.02M3.08M-3.26M4.88M-8.54M-11.69M-22.66M-21.54M-61.44M-50.69M-27.44M-32.03M-30.48M
Dividends Paid---------------4.00K----0-00000-1.43M-442.54M2.57M---
FCF to OCF86.09%-100.00%180.00%78.75%262.50%144.83%193.75%188.89%55.00%107.30%267.31%74.55%87.78%91.80%85.36%156.65%63.35%178.52%69.57%52.24%24.69%60.09%279.20%49.11%-548.65%44.36%-2720.70%303.69%140.49%106.42%115.59%117.70%160.70%126.87%112.24%
Dividend Paid to FCF----------------0.07%----0.00%-0.00%0.00%0.00%0.00%0.00%--6.32%--720.25%-5.06%---

Earnings

Report DateFeb 26, 1993Feb 28, 1995Apr 24, 1995Jul 27, 1995Oct 19, 1995Feb 14, 1996Oct 17, 1996Feb 12, 1997Apr 16, 1997Jul 17, 1997Feb 5, 1998Apr 14, 1998Jul 15, 1998Oct 15, 1998Feb 4, 1999Apr 15, 1999Jul 21, 1999Oct 20, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 23, 2003Oct 30, 2003Feb 10, 2004Apr 28, 2004Jul 27, 2004Oct 27, 2004Feb 10, 2005Apr 27, 2005Jul 27, 2005Oct 27, 2005Feb 14, 2006Apr 27, 2006Jul 26, 2006Oct 26, 2006Feb 13, 2007Apr 26, 2007Jul 26, 2007Oct 23, 2007Feb 11, 2008Apr 29, 2008Jul 28, 2008Oct 27, 2008Feb 12, 2009May 1, 2009Jul 28, 2009Oct 26, 2009Feb 12, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 9, 2011Apr 27, 2011Aug 10, 2011Nov 2, 2011Feb 16, 2012Apr 26, 2012Aug 1, 2012Nov 5, 2012Feb 14, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Mar 14, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Mar 16, 2015Apr 30, 2015Aug 6, 2015Nov 5, 2015Mar 21, 2016May 3, 2016Jul 27, 2016Nov 14, 2016Mar 13, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 15, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 14, 2019May 6, 2019Aug 6, 2019Nov 7, 2019Mar 12, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Mar 15, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 27, 2024May 9, 2024Aug 8, 2024Nov 8, 2024Feb 25, 2025May 9, 2025Aug 8, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.080.120.030.050.140.170.150.18-0.17-0.15-0.09-0.12-0.030.100.160.030.090.02-----------------0.030.050.100.110.070.140.170.200.130.200.110.100.01-0.07-0.06--0.050.020.100.090.020.080.030.030.020.030.070.04-0.010.070.080.030.020.080.080.050.070.050.060.02------0.00------------0.16-0.13-0.11-0.23-0.20-0.28-0.33-0.23-0.23-0.22-0.26-0.38-0.38-0.46-0.36-0.41-0.44-0.34-0.34-0.36-0.26-0.30-0.17-0.09-0.07-0.040.02-0.02-0.100.06-0.090.02
EPS Actual0.050.130.030.050.130.170.150.19-0.17-0.16-0.16-0.12-0.030.090.150.060.090.06-0.06-0.38-0.28-0.10-0.390.000.020.010.010.030.050.010.010.020.020.060.080.050.090.130.130.100.160.170.220.140.160.040.06-0.09-0.07-0.060.03-0.050.050.060.100.020.02-0.090.040.040.060.040.080.030.070.080.050.07-0.010.090.080.010.020.030.02-0.04-0.06-0.06-0.06-0.020.01-0.100.000.000.000.030.110.140.12-0.09-0.030.04-0.04-1.04-0.23-0.11-0.18-0.26-0.27-0.61-0.23-0.15-0.60-0.34-0.36-0.36-0.36-0.26-0.36-0.44-0.26-0.46-0.52-0.21-0.33-0.36-0.23-0.09-0.57-0.010.030.06-0.130.100.02-
Surprise-37.50%8.33%0.00%0.00%-7.14%0.00%0.00%5.56%0.00%-6.67%-77.78%0.00%0.00%-10.00%-6.25%100.00%0.00%200.00%-----------------66.67%80.00%30.00%18.18%42.86%14.29%0.00%10.00%7.69%-20.00%-63.64%-40.00%-1000.00%0.00%0.00%-0.00%150.00%-40.00%11.11%0.00%-75.00%-400.00%33.33%100.00%100.00%-42.86%100.00%-600.00%14.29%-37.50%133.33%-150.00%12.50%0.00%-80.00%-71.43%-40.00%-66.67%-300.00%-------------------43.75%15.38%-63.64%-13.04%-35.00%-117.86%30.30%34.78%-160.87%-54.55%-38.46%5.26%5.26%43.48%0.00%-7.32%40.91%-35.29%-52.94%41.67%-26.92%-20.00%-35.29%0.00%-692.86%75.00%50.00%400.00%-30.00%66.67%122.22%-
Timing---------------------------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market---------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap581.56M
Enterprise Value1.10B
Trailing P/E0.00
Forward P/E9.27
PEG Ratio0.77
Price / Sales1.17
Price / Book0.75
EPS-1.76
Book Value19.67
Revenue (TTM)496.67M
Gross Profit (TTM)213.66M
EBITDA-28.58M
Profit Margin-14.52%
Operating Margin-5.52%
Return on Equity-8.62%
Return on Assets-2.12%
Shares Outstanding41.36M
Shares Float32.61M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 25.31
  • Strong Buy
    7
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
118.19%
Insiders
2.15%
Retail / Other
0.00%

Top Institutional Holders

  • Voss Capital LLC
    5.92M14.32%
  • BlackRock Inc
    3.48M8.41%
  • Newtyn Management LLC
    2.73M6.61%
  • T. Rowe Price Investment Management,Inc.
    2.61M6.32%
  • FMR Inc
    2.13M5.15%
  • Progeny 3, Inc.
    2.12M5.14%
  • The Goldman Sachs Group Inc
    1.91M4.61%
  • Vanguard Capital Management, LLC
    1.79M4.32%
  • Marshall Wace Asset Management Ltd
    1.74M4.21%
  • Vanguard Portfolio Management, LLC
    1.23M2.98%
  • State Street Corp
    1.07M2.57%
  • Capital Research Global Investors
    1.03M2.48%
  • Geode Capital Management, LLC
    969.43K2.34%
  • BAMCO Inc
    944.30K2.28%
  • Federated Hermes Inc
    888.21K2.15%

Top Fund Holders

  • T. Rowe Price Small-Cap Value
    1.30M3.13%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.26M3.04%
  • iShares Russell 2000 ETF
    1.07M2.59%
  • American Funds SMALLCAP World A
    1.00M2.42%
  • Vanguard Information Technology ETF
    921.52K2.23%

Dividends

20191×
0.31Sep 26, 2019
20172×
0.02Sep 28, 20170.02Aug 29, 2017

Stock Splits

  • Jan 9, 20063:2