A Business at a Glance
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PAR TECHNOLOGY CORP
PAR
$624M
Mkt Cap
$15.44
-0.64%
PAR TECHNOLOGY CORP (PAR) has a 5-year average return on invested capital (ROIC) of -7.9%. This is below average and may indicate limited pricing power.
PAR TECHNOLOGY CORP (PAR) has a market capitalization of $637M. It is classified as a small-cap stock.
PAR TECHNOLOGY CORP (PAR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.21%.
PAR TECHNOLOGY CORP (PAR) operates in the Calculating & Accounting Machines (No Electronic Computers) industry, within the Technology sector.
PAR TECHNOLOGY CORP (PAR) reported annual revenue of $456 million in its most recent fiscal year, based on SEC EDGAR filings.
PAR TECHNOLOGY CORP (PAR) has a net profit margin of -18.5%. The company is currently unprofitable.
PAR TECHNOLOGY CORP (PAR) generated $-30 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PAR is a leading foodservice technology company providing omnichannel cloud-based software and hardware solutions to the restaurant industry in three major restaurant categories – quick service, fast casual, and table service – and to the retail industry, including convenience and fuel retailers (C-Stores). Our product and service offerings include point-of-sale, customer engagement and loyalty, digital ordering and delivery, operational intelligence, payment processing, hardware, and related technologies, solutions, and services. We provide enterprise restaurants, franchisees, and other foodservice outlets with operational efficiencies through a data-driven network with integration capabilities from front- and back-of-house to customer fulfillment. Our omnichannel solutions are used in more than 150,000 active restaurants and retail locations across the world.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 476M | 456M | 350M | 277M | 356M | 283M |
| Net Income | -76M | -84M | -5.0M | -70M | -69M | -76M |
| EPS | $-1.87 | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
| Free Cash Flow | -30M | -30M | -26M | -22M | -44M | -55M |
| ROIC | -4.5% | -6.9% | -0.5% | -9.5% | -9.1% | -13.7% |
| Gross Margin | 42.9% | 43.5% | 41.8% | 32.3% | 25.1% | 22.0% |
| Debt/Equity | 0.51 | 0.49 | 0.43 | 1.14 | 1.04 | 0.62 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -67M | -69M | -79M | -72M | -58M | -54M |
| Operating Margin | -14.1% | -15.1% | -22.6% | -25.9% | -16.3% | -19.0% |
| ROE | -9.2% | -10.0% | -0.8% | -19.7% | -18.5% | -21.9% |
| Shares Outstanding | 41M | 40M | 36M | 28M | 27M | 25M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 218M | 229M | 230M | 233M | 201M | 187M | 214M | 283M | 356M | 277M | 350M | 456M | 476M |
| Gross Margin | 19.1% | 19.7% | 20.1% | 21.9% | 18.6% | 20.0% | 18.4% | 22.0% | 25.1% | 32.3% | 41.8% | 43.5% | 42.9% |
| R&D | 8.9M | 10M | 12M | 12M | 12M | 13M | 19M | 35M | 49M | 58M | 67M | 82M | 84M |
| SG&A | 29M | 27M | 31M | 38M | 36M | 38M | 46M | 84M | 66M | 72M | 109M | 123M | 124M |
| EBIT | 3.4M | 6.6M | 2.2M | N/A | -10M | -14M | -24M | -54M | -58M | -72M | -79M | -69M | -67M |
| Op. Margin | 1.6% | 2.9% | 1.0% | N/A | -5.1% | -7.6% | -11.2% | -19.0% | -16.3% | -25.9% | -22.6% | -15.1% | -14.1% |
| Net Income | -3.7M | -891K | 1.8M | -3.4M | -24M | -16M | -37M | -76M | -69M | -70M | -5.0M | -84M | -76M |
| Net Margin | -1.7% | -0.4% | 0.8% | -1.5% | -12.0% | -8.3% | -17.1% | -26.8% | -19.5% | -25.2% | -1.4% | -18.5% | -16.0% |
| Non-Recurring | 20M | 23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 3.6M | 3.6M |
| Returns on Capital | |||||||||||||
| ROIC | 2.7% | 2.6% | 0.5% | N/A | -41.9% | -17.2% | -17.0% | -13.7% | -9.1% | -9.5% | -0.5% | -6.9% | -4.5% |
| ROE | -5.1% | -1.3% | 2.6% | -4.9% | -42.0% | -26.2% | -28.0% | -21.9% | -18.5% | -19.7% | -0.8% | -10.0% | -9.2% |
| ROA | -2.9% | -0.7% | 1.5% | -2.8% | -23.0% | -11.0% | -13.7% | -12.3% | -8.1% | -8.4% | -0.5% | -6.1% | -5.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.3M | 594K | 11M | 314K | -3.8M | -16M | -20M | -53M | -43M | -17M | -25M | -27M | -27M |
| Free Cash Flow | 4.7M | -1.1M | 7.6M | -4.8M | -7.8M | -19M | -22M | -55M | -44M | -22M | -26M | -30M | -30M |
| Owner Earnings | 3.1M | -3.0M | 5.9M | -4.4M | -9.6M | -24M | -35M | -89M | -83M | -58M | -88M | -107M | -106M |
| CapEx | 1.5M | 1.7M | 3.4M | 5.1M | 3.9M | 2.5M | 1.3M | 1.4M | 1.2M | 5.0M | 970K | 3.3M | 3.2M |
| Maint. CapEx | 2.0M | 3.1M | 4.6M | 4.0M | 4.7M | 4.7M | 10M | 21M | 26M | 27M | 38M | 49M | 49M |
| Growth CapEx | 0 | 0 | 0 | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.0M | 3.1M | 4.6M | 4.0M | 4.7M | 4.7M | 10M | 21M | 26M | 27M | 38M | 49M | 49M |
| CapEx/OCF | 24.5% | 287.0% | 31.2% | 1615.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 1K | 0 | 544K | 297K | 5.3M | 3.1M | 2.7M | 5.1M | 7.0M | 33M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.1% | 0.0% | 0.4% | 0.5% | 0.2% | 0.2% | 0.5% | 5.2% |
| Stock-Based Comp | 1.2M | 487K | 469K | 651K | 1.0M | 2.7M | 4.3M | 15M | 13M | 14M | 24M | 31M | 31M |
| Debt Repayment | 165K | 173K | 181K | 187K | 380K | 0 | 66M | 14M | 0 | 0 | 1.5M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 20M | 212M | 206M | 17M | 54M | 25M | -193M | 123M | 279M | 307M | 268M | 322M | 347M |
| Cash & Equiv. | 9.9M | 8.0M | 9.1M | 6.6M | 3.5M | 28M | 181M | 188M | 70M | 37M | 108M | 80M | 78M |
| Long-Term Debt | 2.6M | 566K | 379K | 185K | 0 | 62M | 106M | 306M | 389M | 378M | 368M | 374M | 422M |
| Debt/Equity | 0.43 | 3.23 | 3.10 | 0.34 | 1.25 | 1.04 | 0.58 | 0.62 | 1.04 | 1.14 | 0.43 | 0.49 | 0.51 |
| Interest Coverage | 25.1 | 21.5 | 18.3 | N/A | -26.6 | -3.1 | -2.9 | -3.0 | N/A | -7.3 | -5.7 | -7.9 | -7.9 |
| Equity | 70M | 68M | 70M | 69M | 46M | 73M | 188M | 504M | 375M | 333M | 872M | 825M | 826M |
| Total Assets | 137M | 116M | 125M | 115M | 95M | 190M | 344M | 888M | 855M | 803M | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 68M | 48M | 55M | 46M | 49M | 117M | 155M | 384M | 480M | 470M | 509M | 544M | 565M |
| Intangibles | 11M | 11M | 11M | 12M | 11M | 33M | 33M | 119M | 598M | 94M | 237M | 203M | 220M |
| Retained Earnings | 31M | 31M | 32M | 30M | 5.4M | -10M | -47M | -123M | -205M | -275M | -280M | -364M | -381M |
| Working Capital | 44M | 31M | 35M | 27M | 15M | 51M | 209M | 222M | 156M | 100M | 106M | 92M | 126M |
| Current Assets | 96M | 70M | 82M | 63M | 56M | 94M | 249M | 283M | 224M | 181M | 218M | 233M | 240M |
| Current Liabilities | 52M | 39M | 47M | 36M | 41M | 42M | 40M | 61M | 68M | 80M | 112M | 141M | 114M |
| Per Share Data | |||||||||||||
| EPS | -0.23 | -0.06 | 0.11 | -0.22 | -1.50 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | -0.14 | -2.09 | -1.87 |
| Owner EPS | 0.19 | -0.20 | 0.36 | -0.28 | -0.60 | -1.45 | -1.82 | -3.55 | -3.04 | -2.12 | -2.46 | -2.64 | -2.58 |
| Book Value | 4.38 | 4.58 | 4.29 | 4.48 | 2.86 | 4.49 | 9.89 | 20.09 | 13.80 | 12.08 | 24.47 | 20.42 | 20.04 |
| Cash Flow/Share | 0.39 | 0.04 | 0.68 | 0.02 | -0.24 | -0.99 | -1.06 | -2.12 | -1.58 | -0.62 | -0.71 | -0.67 | -0.66 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 15.9M | 14.8M | 16.2M | 15.4M | 16.1M | 16.2M | 19.0M | 25.1M | 27.2M | 27.6M | 35.6M | 40.4M | 41.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 48.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.2 |
| P/FCF | 20.1 | N/A | 11.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 24.7 | 12.8 | 31.0 | 169.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.4 | 1.4 | 1.2 | 2.1 | 7.7 | 6.9 | 6.6 | 2.6 | 1.8 | 3.6 | 3.0 | 1.8 | 0.8 |
| Price/Sales | 1.7 | 1.6 | 1.8 | 0.6 | 1.3 | 2.2 | 2.9 | 6.0 | 2.7 | 3.5 | 5.3 | 4.9 | 1.3 |
| FCF Yield | 5.0% | -1.2% | 8.8% | -3.3% | -2.2% | -3.7% | -1.7% | -4.2% | -6.6% | -1.8% | -1.0% | -2.0% | -4.7% |
| Market Cap | 95M | 96M | 86M | 142M | 356M | 502M | 1.3B | 1.3B | 666M | 1.2B | 2.6B | 1.5B | 637M |
| Avg. Price | 4.81 | 5.08 | 5.42 | 8.44 | 16.13 | 25.42 | 32.95 | 67.39 | 35.28 | 35.40 | 52.12 | 55.34 | 15.44 |
| Year-End Price | 5.99 | 6.47 | 5.31 | 9.24 | 22.14 | 30.94 | 65.73 | 51.94 | 24.49 | 43.83 | 73.28 | 37.73 | 15.44 |
PAR TECHNOLOGY CORP passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 32.9%. Total shareholder yield (buybacks) is 5.2%. At current prices, the estimated annualized return to fair value is -13.0%.
PAR TECHNOLOGY CORP (PAR) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
PAR TECHNOLOGY CORP (PAR) reported earnings per share (EPS) of $-2.09 in its most recent fiscal year.
PAR TECHNOLOGY CORP (PAR) has a return on equity (ROE) of -10.0%. A negative ROE may indicate losses or negative equity.
PAR TECHNOLOGY CORP (PAR) has a 5-year average gross margin of 32.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for PAR TECHNOLOGY CORP (PAR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PAR TECHNOLOGY CORP (PAR) has a book value per share of $20.42, based on its most recent annual SEC filing.