Par Technology Corporation | Mid-cap | Technology
$46.73
-19.47%
| Par Technology Stock Comparison:
Par Technology vs SalesforcePar Technology vs IntuitPar Technology vs Altair EngineeringPar Technology vs ServiceTitanPar Technology vs Procore TechnologiesPar Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 105.0M
Gross Profit 45.0M 42.86%
Operating Income -16.8M -15.97%
Net Income -21.1M -20.05%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 509.0M
Shareholders Equity 871.7M
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow -10.8M
Free Cash Flow 1.4M

Revenue & Profitability Trend

Par Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i350.0M415.8M355.8M282.9M213.8M
Cost of Goods Sold i203.9M317.5M266.5M220.8M174.5M
Gross Profit i146.1M98.3M89.3M62.1M39.3M
Gross Margin % i41.8%23.6%25.1%22.0%18.4%
Operating Expenses
Research & Development i67.3M58.4M48.6M34.6M19.3M
Selling, General & Administrative i150.6M107.5M101.2M84.0M46.2M
Other Operating Expenses i-----
Total Operating Expenses i217.9M165.9M149.9M118.6M65.4M
Operating Income i-80.2M-69.4M-62.4M-58.3M-27.3M
Operating Margin % i-22.9%-16.7%-17.5%-20.6%-12.8%
Non-Operating Items
Interest Income i-----
Interest Expense i10.2M6.9M8.8M18.1M8.3M
Other Non-Operating Income-4.3M8.6M3.2M-8.8M-4.0M
Pre-tax Income i-94.7M-67.8M-68.1M-85.2M-39.5M
Income Tax i-4.8M2.0M1.3M-9.4M-3.0M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-5.0M-69.8M-69.3M-75.8M-36.6M
Net Margin % i-1.4%-16.8%-19.5%-26.8%-17.1%
Key Metrics
EBITDA i-41.1M-42.4M-37.6M-38.1M-16.4M
EPS (Basic) i$-0.14$-2.53$-2.55$-3.02$-1.92
EPS (Diluted) i$-0.14$-2.53$-2.55$-3.02$-1.92
Basic Shares Outstanding i3415500027552000271520002508800019014000
Diluted Shares Outstanding i3415500027552000271520002508800019014000

Income Statement Trend

Par Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i108.1M37.4M70.3M188.4M180.7M
Short-term Investments i524.0K37.2M40.3M0-
Accounts Receivable i59.7M63.4M60.0M50.0M43.0M
Inventory i21.9M23.6M37.6M35.1M21.6M
Other Current Assets14.4M8.9M8.6M9.5M3.6M
Total Current Assets i218.0M180.6M223.9M283.0M248.9M
Non-Current Assets
Property, Plant & Equipment i8.2M4.1M4.1M4.3M2.6M
Goodwill i2.0B1.1B1.1B1.0B115.5M
Intangible Assets i237.3M94.9M111.1M118.8M33.1M
Long-term Investments-----
Other Non-Current Assets15.6M17.7M16.0M11.0M4.1M
Total Non-Current Assets i1.2B622.0M630.9M605.1M94.8M
Total Assets i1.4B802.6M854.9M888.1M343.7M
Liabilities
Current Liabilities
Accounts Payable i34.8M29.8M23.3M20.8M12.8M
Short-term Debt i2.3M1.4M1.3M3.0M1.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i111.8M80.2M67.8M60.5M40.0M
Non-Current Liabilities
Long-term Debt i374.4M380.5M392.1M308.3M107.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities21.2M4.6M14.7M7.4M5.0M
Total Non-Current Liabilities i397.2M389.3M411.8M323.3M115.4M
Total Liabilities i509.0M469.5M479.7M383.8M155.3M
Equity
Common Stock i798.0K584.0K570.0K562.0K459.0K
Retained Earnings i-279.9M-275.0M-205.2M-122.5M-46.7M
Treasury Stock i21.8M16.8M14.1M10.9M5.0M
Other Equity-----
Total Shareholders Equity i871.7M333.1M375.2M504.3M188.4M
Key Metrics
Total Debt i376.7M381.8M393.4M311.3M109.2M
Working Capital i106.2M100.4M156.1M222.5M209.0M

Balance Sheet Composition

Par Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-89.9M-69.8M-69.3M-75.8M-36.6M
Depreciation & Amortization i37.9M27.5M26.1M21.4M10.1M
Stock-Based Compensation i24.5M14.4M13.4M14.6M4.3M
Working Capital Changes i-8.4M13.6M-22.6M-18.6M-11.5M
Operating Cash Flow i-44.9M-21.0M-55.2M-60.1M-35.9M
Investing Activities
Capital Expenditures i-----
Acquisitions i-309.4M-1.9M-18.8M-374.7M191.0K
Investment Purchases i-28.4M-81.0M-64.5M00
Investment Sales i65.1M86.0M24.2M0-
Investing Cash Flow i-269.4M3.1M-59.1M-374.7M382.0K
Financing Activities
Share Repurchases i-5.1M-2.7M-3.1M-5.3M-297.0K
Dividends Paid i-----
Debt Issuance i87.3M00441.4M115.8M
Debt Repayment i00-705.0K-187.8M-66.9M
Financing Cash Flow i275.3M-2.7M-3.9M442.5M180.0M
Free Cash Flow i-32.0M-27.9M-50.7M-61.4M-29.5M
Net Change in Cash i-39.0M-20.6M-118.2M7.6M144.5M

Cash Flow Trend

Par Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -471.07
Forward P/E 212.74
Price to Book 3.13
Price to Sales 6.96
PEG Ratio 212.74

Profitability Ratios

Profit Margin -2.88%
Operating Margin -15.17%
Return on Equity -13.65%
Return on Assets -3.62%

Financial Health

Current Ratio 2.04
Debt to Equity 46.96
Beta 1.76

Per Share Data

EPS (TTM) $-2.55
Book Value per Share $21.04
Revenue per Share $10.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
par2.7B-471.073.13-13.65%-2.88%46.96
Salesforce 229.9B37.583.8010.31%16.08%19.81
Intuit 208.9B60.9910.3917.84%19.07%0.35
Altair Engineering 9.6B699.0611.171.81%2.13%30.23
ServiceTitan 9.5B-11.996.50-17.61%-28.07%11.12
Procore Technologies 9.4B-86.567.69-11.54%-11.58%5.94

Financial data is updated regularly. All figures are in the company's reporting currency.