par technology - PAR

PAR

Close Chg Chg %
72.99 -0.65 -0.89%

Closed Market

72.34

-0.65 (0.89%)

Volume: 308.19K

Last Updated:

Nov 15, 2024, 3:59 PM EDT

Company Overview: par technology - PAR

PAR Key Data

Open

$72.86

Day Range

71.16 - 72.94

52 Week Range

34.87 - 76.05

Market Cap

$2.65B

Shares Outstanding

36.31M

Public Float

35.64M

Beta

2.14

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.26

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

538.96K

 

PAR Performance

1 Week
 
-1.67%
 
1 Month
 
19.85%
 
3 Months
 
37.11%
 
1 Year
 
93.58%
 
5 Years
 
141.64%
 

PAR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About par technology - PAR

PAR Technology Corp. engages in the provision of software and hardware support services for the hospitality industry. It operates through the Restaurant/Retail and Government segments. The Restaurant/Retail segment offers point-of-sale (POS) software, hardware, back-office software, systems, services, and integrated technical solutions to the restaurant and retail industries. The Government segment provides intelligence, surveillance, and reconnaissance solutions (ISR) and satellite, communication, and information technology mission systems support to federal agencies. The company was founded by John W. Sammon, Jr. in 1968 and is headquartered in New Hartford, NY.

PAR At a Glance

PAR Technology Corp.
PAR Technology Park
New Hartford, New York 13413-4991
Phone 1-315-738-0600 Revenue 415.82M
Industry Electronic Equipment/Instruments Net Income -69,752,000.00
Sector Electronic Technology 2023 Sales Growth 16.872%
Fiscal Year-end 12 / 2024 Employees 1,802
View SEC Filings

PAR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.885
Price to Book Ratio 3.664
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -38.244
Enterprise Value to Sales 3.624
Total Debt to Enterprise Value 0.253

PAR Efficiency

Revenue/Employee 230,756.382
Income Per Employee -38,708.102
Receivables Turnover 6.561
Total Asset Turnover 0.502

PAR Liquidity

Current Ratio 2.251
Quick Ratio 1.957
Cash Ratio 0.929

PAR Profitability

Gross Margin 23.195
Operating Margin -16.084
Pretax Margin -16.296
Net Margin -16.774
Return on Assets -8.417
Return on Equity -19.697
Return on Total Capital -9.757
Return on Invested Capital -9.421

PAR Capital Structure

Total Debt to Total Equity 114.642
Total Debt to Total Capital 53.411
Total Debt to Total Assets 47.574
Long-Term Debt to Equity 114.232
Long-Term Debt to Total Capital 53.22
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Par Technology - PAR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
213.79M 282.88M 355.80M 415.82M
Sales Growth
+14.18% +32.32% +25.78% +16.87%
Cost of Goods Sold (COGS) incl D&A
175.62M 222.58M 268.37M 319.37M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.45M 21.42M 27.21M 27.48M
Depreciation
13.29M 19.60M 3.30M 2.79M
Amortization of Intangibles
1.16M 1.82M 23.91M 24.69M
COGS Growth
+17.65% +26.74% +20.57% +19.01%
Gross Income
38.16M 60.30M 87.43M 96.45M
Gross Income Growth
+0.55% +58.00% +45.00% +10.32%
Gross Profit Margin
+17.85% +21.32% +24.57% +23.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
65.45M 118.58M 148.04M 163.34M
Research & Development
19.25M 34.58M 48.64M 58.36M
Other SG&A
46.20M 84.00M 99.39M 104.98M
SGA Growth
+29.89% +81.18% +24.84% +10.33%
Other Operating Expense
- - - -
-
Unusual Expense
4.78M 7.52M (334.00K) (7.35M)
EBIT after Unusual Expense
(32.07M) (65.80M) (60.27M) (59.54M)
Non Operating Income/Expense
808.00K (1.28M) 1.02M (1.30M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.29M 18.15M 8.81M 6.93M
Interest Expense Growth
+81.30% +118.98% -51.45% -21.34%
Gross Interest Expense
8.29M 18.15M 8.81M 6.93M
Interest Capitalized
- - - -
-
Pretax Income
(39.55M) (85.22M) (68.07M) (67.76M)
Pretax Income Growth
-105.93% -115.49% +20.13% +0.45%
Pretax Margin
-18.50% -30.13% -19.13% -16.30%
Income Tax
(2.99M) (9.42M) 1.25M 1.99M
Income Tax - Current - Domestic
179.00K 408.00K 784.00K 642.00K
Income Tax - Current - Foreign
(4.00K) 585.00K 840.00K 1.15M
Income Tax - Deferred - Domestic
(3.16M) (10.42M) (372.00K) 197.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(36.56M) (75.80M) (69.32M) (69.75M)
Minority Interest Expense
- - - -
-
Net Income
(36.56M) (75.80M) (69.32M) (69.75M)
Net Income Growth
-134.81% -107.32% +8.55% -0.62%
Net Margin Growth
-17.10% -26.80% -19.48% -16.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(36.56M) (75.80M) (69.32M) (69.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(36.56M) (75.80M) (69.32M) (69.75M)
EPS (Basic)
-1.9229 -3.0213 -2.553 -2.5316
EPS (Basic) Growth
-100.34% -57.12% +15.50% +0.84%
Basic Shares Outstanding
19.01M 25.09M 27.15M 27.55M
EPS (Diluted)
-1.9229 -3.0213 -2.553 -2.5316
EPS (Diluted) Growth
-100.34% -57.12% +15.50% +0.84%
Diluted Shares Outstanding
19.01M 25.09M 27.15M 27.55M
EBITDA
(12.83M) (36.86M) (33.40M) (39.40M)
EBITDA Growth
-147.95% -187.21% +9.39% -17.97%
EBITDA Margin
-6.00% -13.03% -9.39% -9.48%

Snapshot

Average Recommendation BUY Average Target Price 64.625
Number of Ratings 10 Current Quarters Estimate -0.071
FY Report Date 12 / 2024 Current Year's Estimate -0.77
Last Quarter’s Earnings -0.09 Median PE on CY Estimate N/A
Year Ago Earnings -1.52 Next Fiscal Year Estimate 0.229
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 7 7
Mean Estimate -0.07 -0.03 -0.77 0.23
High Estimates 0.03 0.08 -0.65 0.62
Low Estimate -0.19 -0.16 -0.92 -0.28
Coefficient of Variance -97.14 -264.05 -13.54 136.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Par Technology - PAR

Date Name Shares Transaction Value
May 16, 2024 Michael Anthony Steenberge Chief Accounting Officer 21,829 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Bryan A. Menar Chief Financial Officer 54,601 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.79 per share 2,390,977.79
Mar 12, 2024 Bryan A. Menar Chief Financial Officer 47,456 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.75 per share 2,028,744.00
Mar 5, 2024 Michael David Nelson President of Subsidiary 6,043 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Michael David Nelson President of Subsidiary 5,593 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.95 per share 240,219.35
Mar 5, 2024 Linda Marie Crawford Director 1,985 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Singh Savneet CEO & President; Director 354,211 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Singh Savneet CEO & President; Director 426,795 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Singh Savneet CEO & President; Director 482,951 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Singh Savneet CEO & President; Director 467,846 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.95 per share 20,093,985.70
Mar 5, 2024 Singh Savneet CEO & President; Director 432,322 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.95 per share 18,568,229.90
Mar 5, 2024 Singh Savneet CEO & President; Director 404,838 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.95 per share 17,387,792.10
Mar 5, 2024 Cathy A. King CLO & Corporate Secretary 51,386 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Cathy A. King CLO & Corporate Secretary 47,643 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.95 per share 2,046,266.85
Dec 15, 2023 Douglas G. Rauch Director 20,865 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $39.89 per share 832,304.85
Dec 15, 2023 Douglas G. Rauch Director 18,865 Bona fide gift 0.00

Par Technology in the News