PAR Technology Corporation (PAR) 10-Year Financial Performance & Capital Metrics

PAR • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

AboutPAR 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 point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integrates with third party products and in-house systems; Punchh, an enterprise-grade customer loyalty and engagement solution for restaurant and convenience store brands; Data Central, a cloud software solution for back-office applications; PAR Payment Services, a merchant services offering; POS integrated solutions for wireless headsets for drive-thru order-taking; and the PAR Infinity, PAR Phase, PAR Helix, and the EverServ 8000 series platform. This segment also offers training, installation, technical support, and repair services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; systems engineering support and software-based solutions; satellite and teleport facility operations and maintenance, engineering, and installation services; satellite control center; and information technology infrastructure library services to the Unites States Department of Defense and other federal agencies, as well as offers licensed software products. It offers products and services through its sales teams, channel partners, and resellers. The company was founded in 1968 and is headquartered in New Hartford, New York.Show more

Revenue $350M +26.5%
EBITDA -$41M +7.9%
Net Income -$5M +92.9%
EPS (Diluted) -0.14 +94.5%
Gross Margin 41.75% +29.2%
EBITDA Margin -11.77% +27.2%
Operating Margin -22.6% +12.8%
Net Margin -1.42% +94.3%
ROE -0.83% +95.8%
ROIC -6.53% +16.5%
Debt/Equity 0.43 -62.2%
Interest Coverage -7.78 +24.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.3%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Shares diluted 24.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.13%

5Y13.33%

3Y7.35%

TTM24.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3206.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-841.67%

ROCE

10Y Avg-6.47%

5Y Avg-9.23%

3Y Avg-8.67%

Latest-7.94%

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.12B	10.00	125	-2.03%	8.4%	6.8%	9.66%	0.82
UBERUber Technologies, Inc.	175.33B	84.38	18.50	17.96%	33.54%	57.07%	3.93%	0.51
CXMSprinklr, Inc.	1.01B	6.96	15.82	8.74%	13.42%	20.18%	7.09%	0.08
EGANeGain Corporation	283.5M	10.48	9.27	-4.71%	38.19%	41.21%	1.66%	0.05
YMMFull Truck Alliance Co. Ltd.	9.21B	9.80	3.33	33.22%	34.41%	10.5%	31.45%	0.00
AMODAlpha Modus Holdings, Inc.	29.16M	0.70	0.95
LPSNLivePerson, Inc.	38.17M	3.27	-0.14	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	48.82M	1.05	-0.58	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	229M	229.65M	232.6M	201.25M	187.23M	213.79M	282.88M	262.35M	276.71M	349.98M
Revenue Growth %	-0.02%	0%	0.01%	-0.13%	-0.07%	0.14%	0.32%	-0.07%	0.05%	0.26%
Cost of Goods Sold+	183.95M	183.45M	181.59M	162.78M	149.82M	174.46M	220.75M	180.63M	187.27M	203.86M
COGS % of Revenue	0.8%	0.8%	0.78%	0.81%	0.8%	0.82%	0.78%	0.69%	0.68%	0.58%
Gross Profit+	45.06M	46.2M	51.01M	38.46M	37.41M	39.33M	62.12M	81.72M	89.45M	146.12M
Gross Margin %	0.2%	0.2%	0.22%	0.19%	0.2%	0.18%	0.22%	0.31%	0.32%	0.42%
Gross Profit Growth %	-0.21%	0.03%	0.1%	-0.25%	-0.03%	0.05%	0.58%	0.32%	0.09%	0.63%
Operating Expenses+	38.52M	43.02M	51.13M	48.36M	51.6M	63.27M	116M	150.78M	161.17M	225.22M
OpEx % of Revenue	0.17%	0.19%	0.22%	0.24%	0.28%	0.3%	0.41%	0.57%	0.58%	0.64%
Selling, General & Admin	27.37M	31.44M	38.17M	34.98M	38.07M	46.2M	84M	104.67M	110.65M	150.61M
SG&A % of Revenue	0.12%	0.14%	0.16%	0.17%	0.2%	0.22%	0.3%	0.4%	0.4%	0.43%
Research & Development	10.87M	11.58M	11.99M	12.41M	13.37M	19.25M	34.58M	48.64M	58.36M	67.26M
R&D % of Revenue	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%	0.12%	0.19%	0.21%	0.19%
Other Operating Expenses	0	0	966K	966K	156K	-2.18M	-2.58M	-2.54M	-7.84M	7.36M
Operating Income+	6.63M	2.21M	-121K	-10.28M	-14.19M	-23.95M	-53.88M	-69.06M	-71.72M	-79.1M
Operating Margin %	0.03%	0.01%	-0%	-0.05%	-0.08%	-0.11%	-0.19%	-0.26%	-0.26%	-0.23%
Operating Income Growth %	3.99%	-0.67%	-1.05%	-83.92%	-0.38%	-0.69%	-1.25%	-0.28%	-0.04%	-0.1%
EBITDA+	9.7M	6.84M	3.91M	-5.54M	-9.46M	-13.85M	-32.46M	-43.42M	-44.71M	-41.19M
EBITDA Margin %	0.04%	0.03%	0.02%	-0.03%	-0.05%	-0.06%	-0.11%	-0.17%	-0.16%	-0.12%
EBITDA Growth %	6%	-0.3%	-0.43%	-2.42%	-0.71%	-0.46%	-1.34%	-0.34%	-0.03%	0.08%
D&A (Non-Cash Add-back)	3.07M	4.62M	4.03M	4.73M	4.73M	10.1M	21.42M	25.64M	27.01M	37.91M
EBIT	6.63M	2.21M	-804K	-9.59M	-14.63M	-31.26M	-67.08M	-70.13M	-72.84M	-84.51M
Net Interest Income+	-308K	121K	-121K	-387K	-4.57M	-8.29M	-18.15M	-8.81M	-6.93M	-10.17M
Interest Income	0	121K	0	0	0	0	0	0	0	0
Interest Expense	308K	0	121K	387K	4.57M	8.29M	18.15M	8.81M	6.93M	10.17M
Other Income/Expense	-1.11M	1.44M	508K	296K	-5.02M	-15.6M	-31.34M	-9.88M	-8.05M	-15.58M
Pretax Income+	5.52M	3.65M	387K	-9.98M	-19.2M	-39.55M	-85.22M	-78.94M	-79.77M	-94.68M
Pretax Margin %	0.02%	0.02%	0%	-0.05%	-0.1%	-0.18%	-0.3%	-0.3%	-0.29%	-0.27%
Income Tax+	1.5M	1.15M	4M	14.14M	-3.63M	-2.99M	-9.42M	1.13M	1.85M	-4.77M
Effective Tax Rate %	-0.16%	0.49%	-8.75%	2.42%	0.81%	0.92%	0.89%	0.88%	0.87%	0.05%
Net Income+	-891K	1.78M	-3.39M	-24.12M	-15.57M	-36.56M	-75.8M	-69.32M	-69.75M	-4.99M
Net Margin %	-0%	0.01%	-0.01%	-0.12%	-0.08%	-0.17%	-0.27%	-0.26%	-0.25%	-0.01%
Net Income Growth %	0.76%	3%	-2.9%	-6.12%	0.35%	-1.35%	-1.07%	0.09%	-0.01%	0.93%
Net Income (Continuing)	4.02M	2.5M	-3.61M	-24.12M	-15.57M	-36.56M	-75.8M	-80.07M	-81.62M	-89.91M
Discontinued Operations	-4.91M	-720K	224K	0	0	0	0	10.75M	11.87M	84.92M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.06	0.11	-0.21	-1.50	-0.96	-1.92	-3.02	-2.55	-2.53	-0.14
EPS Growth %	0.76%	2.93%	-2.91%	-6.14%	0.36%	-1%	-0.57%	0.16%	0.01%	0.94%
EPS (Basic)	-0.06	0.11	-0.22	-1.50	-0.96	-1.92	-3.02	-2.55	-2.53	-0.14
Diluted Shares Outstanding	15.67M	15.74M	15.95M	16.04M	16.22M	19.01M	25.09M	27.15M	27.55M	34.16M
Basic Shares Outstanding	15.56M	15.68M	15.95M	16.04M	16.22M	19.01M	25.09M	27.15M	27.55M	34.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	69.6M	82.02M	62.63M	55.69M	93.56M	248.93M	283.01M	223.95M	180.6M	218.05M
Cash & Short-Term Investments	8.02M	9.05M	6.6M	3.48M	28.04M	180.69M	188.42M	110.62M	74.38M	108.64M
Cash Only	8.02M	9.05M	6.6M	3.48M	28.04M	180.69M	188.42M	70.33M	37.18M	108.12M
Short-Term Investments	0	0	0	0	0	0	0	40.29M	37.19M	524K
Accounts Receivable	29.53M	30.7M	30.08M	26.22M	41.77M	42.98M	49.98M	59.96M	42.68M	59.73M
Days Sales Outstanding	47.07	48.8	47.2	47.55	81.44	73.38	64.49	83.42	56.3	62.29
Inventory	21.5M	26.24M	21.75M	22.74M	19.33M	21.64M	35.08M	37.59M	23.56M	21.86M
Days Inventory Outstanding	42.66	52.2	43.71	50.98	47.08	45.27	58	75.97	45.92	39.14
Other Current Assets	10.55M	16.03M	4.21M	3.25M	4.43M	3.63M	9.53M	15.78M	39.98M	27.82M
Total Non-Current Assets+	46.65M	42.49M	51.99M	38.99M	96.05M	94.82M	605.14M	630.91M	622.01M	1.16B
Property, Plant & Equipment	5.72M	7.04M	10.76M	12.57M	17.37M	16.43M	18.06M	17.02M	18.69M	22.33M
Fixed Asset Turnover	40.06x	32.64x	21.63x	16.00x	10.78x	13.02x	15.67x	15.41x	14.80x	15.67x
Goodwill	11.05M	11.05M	11.05M	11.05M	41.39M	41.21M	457.31M	486.76M	488.92M	887.46M
Intangible Assets	10.9M	10.97M	12.07M	10.86M	32.95M	33.12M	118.76M	111.1M	93.97M	237.33M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	7.95M	3.79M	4.31M	4.5M	4.35M	4.06M	11.02M	16.03M	20.43M	15.56M
Total Assets+	116.25M	124.51M	114.62M	94.68M	189.61M	343.75M	888.15M	854.86M	802.61M	1.38B
Asset Turnover	1.97x	1.84x	2.03x	2.13x	0.99x	0.62x	0.32x	0.31x	0.34x	0.25x
Asset Growth %	-0.15%	0.07%	-0.08%	-0.17%	1%	0.81%	1.58%	-0.04%	-0.06%	0.72%
Total Current Liabilities+	38.74M	46.84M	35.92M	40.92M	42.1M	39.96M	60.52M	67.82M	80.23M	111.84M
Accounts Payable	11.73M	16.69M	14.33M	12.64M	16.39M	12.79M	20.84M	23.28M	25.6M	34.78M
Days Payables Outstanding	23.27	33.2	28.81	28.35	39.92	26.76	34.47	47.05	49.89	62.28
Short-Term Debt	2.1M	187K	1.15M	7.82M	630K	666K	705K	0	0	0
Deferred Revenue (Current)	180K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	11.98M	4.68M	14.17M	2.55M	0	0	0	0	16.38M	0
Current Ratio	1.80x	1.75x	1.74x	1.36x	2.22x	6.23x	4.68x	3.30x	2.25x	1.95x
Quick Ratio	1.24x	1.19x	1.14x	0.81x	1.76x	5.69x	4.10x	2.75x	1.96x	1.75x
Cash Conversion Cycle	66.45	67.8	62.1	70.18	88.6	91.89	88.02	112.34	52.32	39.15
Total Non-Current Liabilities+	9.45M	8.09M	9.72M	7.82M	74.66M	115.39M	323.29M	411.84M	389.31M	397.18M
Long-Term Debt	566K	379K	185K	0	62.41M	105.84M	305.85M	389.19M	377.65M	368.36M
Capital Lease Obligations	0	0	0	0	1.02M	1.46M	2.44M	2.87M	2.15M	6.05M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.88M	7.71M	6.87M	3.41M	7.31M	5M	7.41M	14.65M	5.31M	21.24M
Total Liabilities	48.19M	54.93M	45.64M	48.73M	116.77M	155.34M	383.8M	479.66M	469.54M	509.02M
Total Debt+	2.67M	566K	1.33M	7.82M	66.13M	109.17M	311.26M	393.37M	380.91M	376.66M
Net Debt	-5.36M	-8.49M	-5.27M	4.33M	38.09M	-71.51M	122.84M	323.04M	343.73M	268.55M
Debt / Equity	0.04x	0.01x	0.02x	0.17x	0.91x	0.58x	0.62x	1.05x	1.14x	0.43x
Debt / EBITDA	0.28x	0.08x	0.34x	-	-	-	-	-	-	-
Net Debt / EBITDA	-0.55x	-1.24x	-1.35x	-	-	-	-	-	-	-
Interest Coverage	21.52x	-	-1.00x	-26.55x	-3.10x	-2.89x	-2.97x	-7.84x	-10.35x	-7.78x
Total Equity+	68.06M	69.58M	68.99M	45.95M	72.85M	188.41M	504.35M	375.19M	333.06M	871.71M
Equity Growth %	-0.02%	0.02%	-0.01%	-0.33%	0.59%	1.59%	1.68%	-0.26%	-0.11%	1.62%
Book Value per Share	4.34	4.42	4.33	2.86	4.49	9.91	20.10	13.82	12.09	25.52
Total Shareholders' Equity	68.06M	69.58M	68.99M	45.95M	72.85M	188.41M	504.35M	375.19M	333.06M	871.71M
Common Stock	347K	350K	354K	357K	367K	459K	562K	570K	584K	798K
Retained Earnings	30.57M	32.36M	29.55M	5.43M	-10.14M	-46.71M	-122.5M	-205.2M	-274.96M	-279.94M
Treasury Stock	-5.84M	-5.84M	-5.84M	-5.84M	-6.38M	-4.99M	-10.95M	-14.09M	-16.78M	-21.85M
Accumulated OCI	-2.78M	-3.49M	-3.43M	-4.25M	-5.37M	-3.94M	-3.7M	-1.36M	-939K	-20.95M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	594K	11M	314K	-3.85M	-16.13M	-20.24M	-53.16M	-43.07M	-17.07M	-25.25M
Operating CF Margin %	0%	0.05%	0%	-0.02%	-0.09%	-0.09%	-0.19%	-0.16%	-0.06%	-0.07%
Operating CF Growth %	-0.91%	17.51%	-0.97%	-13.26%	-3.19%	-0.26%	-1.63%	0.19%	0.6%	-0.48%
Net Income	4.02M	2.5M	-3.61M	-24.12M	-15.57M	-36.56M	-75.8M	-69.32M	-69.75M	-89.91M
Depreciation & Amortization	3.07M	4.62M	4.03M	4.73M	4.73M	14.45M	21.42M	26.09M	27.01M	37.91M
Stock-Based Compensation	487K	469K	651K	1.04M	2.71M	4.25M	14.62M	13.43M	14.29M	24.49M
Deferred Taxes	-1.91M	708K	4.16M	13.81M	-4M	-3.23M	-10.42M	-373K	197K	-10.79M
Other Non-Cash Items	911K	-607K	1.31M	2.79M	3.96M	7.58M	22.03M	171K	-2.67M	7.61M
Working Capital Changes	-5.99M	3.3M	-6.23M	-2.09M	-7.94M	-6.73M	-25.01M	-13.07M	13.85M	5.45M
Change in Receivables	-628K	-1.58M	325K	3.05M	-15.64M	-1.53M	1.83M	-5.59M	-772K	-10.5M
Change in Inventory	3.14M	-5.99M	2.95M	-1.84M	1.86M	-4.48M	-13.55M	-2.77M	15.98M	1.77M
Change in Payables	-7.53M	4.96M	-2.35M	-1.69M	3.74M	-4.18M	4.91M	696K	4.41M	4.28M
Cash from Investing+	6.42M	-7.09M	-8.86M	-6.71M	-23.88M	-9.04M	-382.99M	-66.71M	-7.78M	-180.11M
Capital Expenditures	-3.85M	-6.12M	-8.86M	-7.84M	-6.53M	-9.23M	-8.29M	-7.62M	-10.36M	-6.78M
CapEx % of Revenue	0.02%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.05M	-977K	0	0	0	0	0	0	-499K	99.33M
Cash from Financing+	-7.7M	-2.15M	6.06M	7.35M	65.56M	180.69M	443.61M	-2.57M	-1.62M	278.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.53M	-1.97M	5.29M	860K	-1.12M	675K	-19.67M	1.29M	1.07M	1.75M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.26M	4.88M	-8.54M	-11.69M	-22.66M	-21.54M	-61.44M	-50.47M	-27.44M	-32.03M
FCF Margin %	-0.01%	0.02%	-0.04%	-0.06%	-0.12%	-0.1%	-0.22%	-0.19%	-0.1%	-0.09%
FCF Growth %	-2.06%	2.5%	-2.75%	-0.37%	-0.94%	0.05%	-1.85%	0.18%	0.46%	-0.17%
FCF per Share	-0.21	0.31	-0.54	-0.73	-1.40	-1.13	-2.45	-1.86	-1.00	-0.94
FCF Conversion (FCF/Net Income)	-0.67x	6.17x	-0.09x	0.16x	1.04x	0.55x	0.70x	0.62x	0.24x	5.06x
Interest Paid	206K	94K	152K	308K	1.29M	4.02M	8.38M	22K	0	10.3M
Taxes Paid	310K	714K	20K	285K	-321K	205K	0	1.28M	3.22M	2.32M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1.3%	2.59%	-4.89%	-41.98%	-26.22%	-27.99%	-21.88%	-15.76%	-19.7%	-0.83%
Return on Invested Capital (ROIC)	7.49%	2.68%	-0.15%	-13.52%	-13.2%	-15.77%	-10.86%	-7.82%	-7.82%	-6.53%
Gross Margin	19.68%	20.12%	21.93%	19.11%	19.98%	18.39%	21.96%	31.15%	32.32%	41.75%
Net Margin	-0.39%	0.78%	-1.46%	-11.99%	-8.32%	-17.1%	-26.8%	-26.42%	-25.21%	-1.42%
Debt / Equity	0.04x	0.01x	0.02x	0.17x	0.91x	0.58x	0.62x	1.05x	1.14x	0.43x
Interest Coverage	21.52x	-	-1.00x	-26.55x	-3.10x	-2.89x	-2.97x	-7.84x	-10.35x	-7.78x
FCF Conversion	-0.67x	6.17x	-0.09x	0.16x	1.04x	0.55x	0.70x	0.62x	0.24x	5.06x
Revenue Growth	-1.97%	0.28%	1.29%	-13.48%	-6.96%	14.18%	32.32%	-7.26%	5.48%	26.48%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Subscription Service	-	-	-	-	-	-	-	97.5M	122.6M	207.42M
Subscription Service Growth	-	-	-	-	-	-	-	-	25.74%	69.19%
Hardware	-	-	-	-	-	-	-	114.41M	103.39M	87.04M
Hardware Growth	-	-	-	-	-	-	-	-	-9.63%	-15.81%
Professional Service	-	-	-	-	-	-	-	50.44M	50.73M	55.52M
Professional Service Growth	-	-	-	-	-	-	-	-	0.57%	9.45%
Contract	-	-	-	67.18M	63.92M	71.27M	72.53M	93.45M	139.11M	-
Contract Growth	-	-	-	-	-4.84%	11.50%	1.76%	28.85%	48.86%	-
Service	-	-	-	55.28M	56.98M	69.28M	105.34M	-	-	-
Service Growth	-	-	-	-	3.07%	21.60%	52.04%	-	-	-
Product	-	-	-	78.79M	66.33M	73.23M	105.01M	-	-	-
Product Growth	-	-	-	-	-15.81%	10.40%	43.41%	-	-	-
Restaurant and Retail	-	149.34M	171.59M	-	-	-	-	-	-	-
Restaurant and Retail Growth	-	-	14.90%	-	-	-	-	-	-	-
Government	87.85M	80.31M	61.01M	-	-	-	-	-	-	-
Government Growth	-	-8.58%	-24.03%	-	-	-	-	-	-	-
Hospitality	141.15M	-	-	-	-	-	-	-	-	-
Hospitality Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	197.3M	210.82M	213.69M	188.03M	175.18M	195.66M	262.16M	336.2M	392.22M	306.13M
UNITED STATES Growth	-	6.85%	1.36%	-12.01%	-6.83%	11.69%	33.99%	28.24%	16.66%	-21.95%
Non-US	-	-	-	-	12.05M	18.13M	20.71M	19.59M	23.6M	43.85M
Non-US Growth	-	-	-	-	-	50.40%	14.27%	-5.40%	20.44%	85.80%
Other Countries	31.7M	18.83M	18.91M	13.22M	-	-	-	-	-	-
Other Countries Growth	-	-40.59%	0.42%	-30.10%	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

PAR Technology Corporation (PAR) reported $440.5M in revenue for fiscal year 2024. This represents a 92% increase from $229.4M in 2011.

PAR Technology Corporation (PAR) grew revenue by 26.5% over the past year. This is strong growth.

PAR Technology Corporation (PAR) reported a net loss of $84.6M for fiscal year 2024.

Dividend & Returns

PAR Technology Corporation (PAR) has a return on equity (ROE) of -0.8%. Negative ROE indicates the company is unprofitable.

PAR Technology Corporation (PAR) had negative free cash flow of $19.0M in fiscal year 2024, likely due to heavy capital investments.

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PAR Technology Corporation (PAR) 10-Year Financial Performance & Capital Metrics

PAR • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

Revenue $350M +26.5%
EBITDA -$41M +7.9%
Net Income -$5M +92.9%
EPS (Diluted) -0.14 +94.5%
Gross Margin 41.75% +29.2%
EBITDA Margin -11.77% +27.2%
Operating Margin -22.6% +12.8%
Net Margin -1.42% +94.3%
ROE -0.83% +95.8%
ROIC -6.53% +16.5%
Debt/Equity 0.43 -62.2%
Interest Coverage -7.78 +24.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.3%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Shares diluted 24.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.13%

5Y13.33%

3Y7.35%

TTM24.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3206.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-841.67%

ROCE

10Y Avg-6.47%

5Y Avg-9.23%

3Y Avg-8.67%

Latest-7.94%

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.12B	10.00	125	-2.03%	8.4%	6.8%	9.66%	0.82
UBERUber Technologies, Inc.	175.33B	84.38	18.50	17.96%	33.54%	57.07%	3.93%	0.51
CXMSprinklr, Inc.	1.01B	6.96	15.82	8.74%	13.42%	20.18%	7.09%	0.08
EGANeGain Corporation	283.5M	10.48	9.27	-4.71%	38.19%	41.21%	1.66%	0.05
YMMFull Truck Alliance Co. Ltd.	9.21B	9.80	3.33	33.22%	34.41%	10.5%	31.45%	0.00
AMODAlpha Modus Holdings, Inc.	29.16M	0.70	0.95
LPSNLivePerson, Inc.	38.17M	3.27	-0.14	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	48.82M	1.05	-0.58	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	229M	229.65M	232.6M	201.25M	187.23M	213.79M	282.88M	262.35M	276.71M	349.98M
Revenue Growth %	-0.02%	0%	0.01%	-0.13%	-0.07%	0.14%	0.32%	-0.07%	0.05%	0.26%
Cost of Goods Sold+	183.95M	183.45M	181.59M	162.78M	149.82M	174.46M	220.75M	180.63M	187.27M	203.86M
COGS % of Revenue	0.8%	0.8%	0.78%	0.81%	0.8%	0.82%	0.78%	0.69%	0.68%	0.58%
Gross Profit+	45.06M	46.2M	51.01M	38.46M	37.41M	39.33M	62.12M	81.72M	89.45M	146.12M
Gross Margin %	0.2%	0.2%	0.22%	0.19%	0.2%	0.18%	0.22%	0.31%	0.32%	0.42%
Gross Profit Growth %	-0.21%	0.03%	0.1%	-0.25%	-0.03%	0.05%	0.58%	0.32%	0.09%	0.63%
Operating Expenses+	38.52M	43.02M	51.13M	48.36M	51.6M	63.27M	116M	150.78M	161.17M	225.22M
OpEx % of Revenue	0.17%	0.19%	0.22%	0.24%	0.28%	0.3%	0.41%	0.57%	0.58%	0.64%
Selling, General & Admin	27.37M	31.44M	38.17M	34.98M	38.07M	46.2M	84M	104.67M	110.65M	150.61M
SG&A % of Revenue	0.12%	0.14%	0.16%	0.17%	0.2%	0.22%	0.3%	0.4%	0.4%	0.43%
Research & Development	10.87M	11.58M	11.99M	12.41M	13.37M	19.25M	34.58M	48.64M	58.36M	67.26M
R&D % of Revenue	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%	0.12%	0.19%	0.21%	0.19%
Other Operating Expenses	0	0	966K	966K	156K	-2.18M	-2.58M	-2.54M	-7.84M	7.36M
Operating Income+	6.63M	2.21M	-121K	-10.28M	-14.19M	-23.95M	-53.88M	-69.06M	-71.72M	-79.1M
Operating Margin %	0.03%	0.01%	-0%	-0.05%	-0.08%	-0.11%	-0.19%	-0.26%	-0.26%	-0.23%
Operating Income Growth %	3.99%	-0.67%	-1.05%	-83.92%	-0.38%	-0.69%	-1.25%	-0.28%	-0.04%	-0.1%
EBITDA+	9.7M	6.84M	3.91M	-5.54M	-9.46M	-13.85M	-32.46M	-43.42M	-44.71M	-41.19M
EBITDA Margin %	0.04%	0.03%	0.02%	-0.03%	-0.05%	-0.06%	-0.11%	-0.17%	-0.16%	-0.12%
EBITDA Growth %	6%	-0.3%	-0.43%	-2.42%	-0.71%	-0.46%	-1.34%	-0.34%	-0.03%	0.08%
D&A (Non-Cash Add-back)	3.07M	4.62M	4.03M	4.73M	4.73M	10.1M	21.42M	25.64M	27.01M	37.91M
EBIT	6.63M	2.21M	-804K	-9.59M	-14.63M	-31.26M	-67.08M	-70.13M	-72.84M	-84.51M
Net Interest Income+	-308K	121K	-121K	-387K	-4.57M	-8.29M	-18.15M	-8.81M	-6.93M	-10.17M
Interest Income	0	121K	0	0	0	0	0	0	0	0
Interest Expense	308K	0	121K	387K	4.57M	8.29M	18.15M	8.81M	6.93M	10.17M
Other Income/Expense	-1.11M	1.44M	508K	296K	-5.02M	-15.6M	-31.34M	-9.88M	-8.05M	-15.58M
Pretax Income+	5.52M	3.65M	387K	-9.98M	-19.2M	-39.55M	-85.22M	-78.94M	-79.77M	-94.68M
Pretax Margin %	0.02%	0.02%	0%	-0.05%	-0.1%	-0.18%	-0.3%	-0.3%	-0.29%	-0.27%
Income Tax+	1.5M	1.15M	4M	14.14M	-3.63M	-2.99M	-9.42M	1.13M	1.85M	-4.77M
Effective Tax Rate %	-0.16%	0.49%	-8.75%	2.42%	0.81%	0.92%	0.89%	0.88%	0.87%	0.05%
Net Income+	-891K	1.78M	-3.39M	-24.12M	-15.57M	-36.56M	-75.8M	-69.32M	-69.75M	-4.99M
Net Margin %	-0%	0.01%	-0.01%	-0.12%	-0.08%	-0.17%	-0.27%	-0.26%	-0.25%	-0.01%
Net Income Growth %	0.76%	3%	-2.9%	-6.12%	0.35%	-1.35%	-1.07%	0.09%	-0.01%	0.93%
Net Income (Continuing)	4.02M	2.5M	-3.61M	-24.12M	-15.57M	-36.56M	-75.8M	-80.07M	-81.62M	-89.91M
Discontinued Operations	-4.91M	-720K	224K	0	0	0	0	10.75M	11.87M	84.92M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.06	0.11	-0.21	-1.50	-0.96	-1.92	-3.02	-2.55	-2.53	-0.14
EPS Growth %	0.76%	2.93%	-2.91%	-6.14%	0.36%	-1%	-0.57%	0.16%	0.01%	0.94%
EPS (Basic)	-0.06	0.11	-0.22	-1.50	-0.96	-1.92	-3.02	-2.55	-2.53	-0.14
Diluted Shares Outstanding	15.67M	15.74M	15.95M	16.04M	16.22M	19.01M	25.09M	27.15M	27.55M	34.16M
Basic Shares Outstanding	15.56M	15.68M	15.95M	16.04M	16.22M	19.01M	25.09M	27.15M	27.55M	34.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	69.6M	82.02M	62.63M	55.69M	93.56M	248.93M	283.01M	223.95M	180.6M	218.05M
Cash & Short-Term Investments	8.02M	9.05M	6.6M	3.48M	28.04M	180.69M	188.42M	110.62M	74.38M	108.64M
Cash Only	8.02M	9.05M	6.6M	3.48M	28.04M	180.69M	188.42M	70.33M	37.18M	108.12M
Short-Term Investments	0	0	0	0	0	0	0	40.29M	37.19M	524K
Accounts Receivable	29.53M	30.7M	30.08M	26.22M	41.77M	42.98M	49.98M	59.96M	42.68M	59.73M
Days Sales Outstanding	47.07	48.8	47.2	47.55	81.44	73.38	64.49	83.42	56.3	62.29
Inventory	21.5M	26.24M	21.75M	22.74M	19.33M	21.64M	35.08M	37.59M	23.56M	21.86M
Days Inventory Outstanding	42.66	52.2	43.71	50.98	47.08	45.27	58	75.97	45.92	39.14
Other Current Assets	10.55M	16.03M	4.21M	3.25M	4.43M	3.63M	9.53M	15.78M	39.98M	27.82M
Total Non-Current Assets+	46.65M	42.49M	51.99M	38.99M	96.05M	94.82M	605.14M	630.91M	622.01M	1.16B
Property, Plant & Equipment	5.72M	7.04M	10.76M	12.57M	17.37M	16.43M	18.06M	17.02M	18.69M	22.33M
Fixed Asset Turnover	40.06x	32.64x	21.63x	16.00x	10.78x	13.02x	15.67x	15.41x	14.80x	15.67x
Goodwill	11.05M	11.05M	11.05M	11.05M	41.39M	41.21M	457.31M	486.76M	488.92M	887.46M
Intangible Assets	10.9M	10.97M	12.07M	10.86M	32.95M	33.12M	118.76M	111.1M	93.97M	237.33M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	7.95M	3.79M	4.31M	4.5M	4.35M	4.06M	11.02M	16.03M	20.43M	15.56M
Total Assets+	116.25M	124.51M	114.62M	94.68M	189.61M	343.75M	888.15M	854.86M	802.61M	1.38B
Asset Turnover	1.97x	1.84x	2.03x	2.13x	0.99x	0.62x	0.32x	0.31x	0.34x	0.25x
Asset Growth %	-0.15%	0.07%	-0.08%	-0.17%	1%	0.81%	1.58%	-0.04%	-0.06%	0.72%
Total Current Liabilities+	38.74M	46.84M	35.92M	40.92M	42.1M	39.96M	60.52M	67.82M	80.23M	111.84M
Accounts Payable	11.73M	16.69M	14.33M	12.64M	16.39M	12.79M	20.84M	23.28M	25.6M	34.78M
Days Payables Outstanding	23.27	33.2	28.81	28.35	39.92	26.76	34.47	47.05	49.89	62.28
Short-Term Debt	2.1M	187K	1.15M	7.82M	630K	666K	705K	0	0	0
Deferred Revenue (Current)	180K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	11.98M	4.68M	14.17M	2.55M	0	0	0	0	16.38M	0
Current Ratio	1.80x	1.75x	1.74x	1.36x	2.22x	6.23x	4.68x	3.30x	2.25x	1.95x
Quick Ratio	1.24x	1.19x	1.14x	0.81x	1.76x	5.69x	4.10x	2.75x	1.96x	1.75x
Cash Conversion Cycle	66.45	67.8	62.1	70.18	88.6	91.89	88.02	112.34	52.32	39.15
Total Non-Current Liabilities+	9.45M	8.09M	9.72M	7.82M	74.66M	115.39M	323.29M	411.84M	389.31M	397.18M
Long-Term Debt	566K	379K	185K	0	62.41M	105.84M	305.85M	389.19M	377.65M	368.36M
Capital Lease Obligations	0	0	0	0	1.02M	1.46M	2.44M	2.87M	2.15M	6.05M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.88M	7.71M	6.87M	3.41M	7.31M	5M	7.41M	14.65M	5.31M	21.24M
Total Liabilities	48.19M	54.93M	45.64M	48.73M	116.77M	155.34M	383.8M	479.66M	469.54M	509.02M
Total Debt+	2.67M	566K	1.33M	7.82M	66.13M	109.17M	311.26M	393.37M	380.91M	376.66M
Net Debt	-5.36M	-8.49M	-5.27M	4.33M	38.09M	-71.51M	122.84M	323.04M	343.73M	268.55M
Debt / Equity	0.04x	0.01x	0.02x	0.17x	0.91x	0.58x	0.62x	1.05x	1.14x	0.43x
Debt / EBITDA	0.28x	0.08x	0.34x	-	-	-	-	-	-	-
Net Debt / EBITDA	-0.55x	-1.24x	-1.35x	-	-	-	-	-	-	-
Interest Coverage	21.52x	-	-1.00x	-26.55x	-3.10x	-2.89x	-2.97x	-7.84x	-10.35x	-7.78x
Total Equity+	68.06M	69.58M	68.99M	45.95M	72.85M	188.41M	504.35M	375.19M	333.06M	871.71M
Equity Growth %	-0.02%	0.02%	-0.01%	-0.33%	0.59%	1.59%	1.68%	-0.26%	-0.11%	1.62%
Book Value per Share	4.34	4.42	4.33	2.86	4.49	9.91	20.10	13.82	12.09	25.52
Total Shareholders' Equity	68.06M	69.58M	68.99M	45.95M	72.85M	188.41M	504.35M	375.19M	333.06M	871.71M
Common Stock	347K	350K	354K	357K	367K	459K	562K	570K	584K	798K
Retained Earnings	30.57M	32.36M	29.55M	5.43M	-10.14M	-46.71M	-122.5M	-205.2M	-274.96M	-279.94M
Treasury Stock	-5.84M	-5.84M	-5.84M	-5.84M	-6.38M	-4.99M	-10.95M	-14.09M	-16.78M	-21.85M
Accumulated OCI	-2.78M	-3.49M	-3.43M	-4.25M	-5.37M	-3.94M	-3.7M	-1.36M	-939K	-20.95M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	594K	11M	314K	-3.85M	-16.13M	-20.24M	-53.16M	-43.07M	-17.07M	-25.25M
Operating CF Margin %	0%	0.05%	0%	-0.02%	-0.09%	-0.09%	-0.19%	-0.16%	-0.06%	-0.07%
Operating CF Growth %	-0.91%	17.51%	-0.97%	-13.26%	-3.19%	-0.26%	-1.63%	0.19%	0.6%	-0.48%
Net Income	4.02M	2.5M	-3.61M	-24.12M	-15.57M	-36.56M	-75.8M	-69.32M	-69.75M	-89.91M
Depreciation & Amortization	3.07M	4.62M	4.03M	4.73M	4.73M	14.45M	21.42M	26.09M	27.01M	37.91M
Stock-Based Compensation	487K	469K	651K	1.04M	2.71M	4.25M	14.62M	13.43M	14.29M	24.49M
Deferred Taxes	-1.91M	708K	4.16M	13.81M	-4M	-3.23M	-10.42M	-373K	197K	-10.79M
Other Non-Cash Items	911K	-607K	1.31M	2.79M	3.96M	7.58M	22.03M	171K	-2.67M	7.61M
Working Capital Changes	-5.99M	3.3M	-6.23M	-2.09M	-7.94M	-6.73M	-25.01M	-13.07M	13.85M	5.45M
Change in Receivables	-628K	-1.58M	325K	3.05M	-15.64M	-1.53M	1.83M	-5.59M	-772K	-10.5M
Change in Inventory	3.14M	-5.99M	2.95M	-1.84M	1.86M	-4.48M	-13.55M	-2.77M	15.98M	1.77M
Change in Payables	-7.53M	4.96M	-2.35M	-1.69M	3.74M	-4.18M	4.91M	696K	4.41M	4.28M
Cash from Investing+	6.42M	-7.09M	-8.86M	-6.71M	-23.88M	-9.04M	-382.99M	-66.71M	-7.78M	-180.11M
Capital Expenditures	-3.85M	-6.12M	-8.86M	-7.84M	-6.53M	-9.23M	-8.29M	-7.62M	-10.36M	-6.78M
CapEx % of Revenue	0.02%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.05M	-977K	0	0	0	0	0	0	-499K	99.33M
Cash from Financing+	-7.7M	-2.15M	6.06M	7.35M	65.56M	180.69M	443.61M	-2.57M	-1.62M	278.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.53M	-1.97M	5.29M	860K	-1.12M	675K	-19.67M	1.29M	1.07M	1.75M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.26M	4.88M	-8.54M	-11.69M	-22.66M	-21.54M	-61.44M	-50.47M	-27.44M	-32.03M
FCF Margin %	-0.01%	0.02%	-0.04%	-0.06%	-0.12%	-0.1%	-0.22%	-0.19%	-0.1%	-0.09%
FCF Growth %	-2.06%	2.5%	-2.75%	-0.37%	-0.94%	0.05%	-1.85%	0.18%	0.46%	-0.17%
FCF per Share	-0.21	0.31	-0.54	-0.73	-1.40	-1.13	-2.45	-1.86	-1.00	-0.94
FCF Conversion (FCF/Net Income)	-0.67x	6.17x	-0.09x	0.16x	1.04x	0.55x	0.70x	0.62x	0.24x	5.06x
Interest Paid	206K	94K	152K	308K	1.29M	4.02M	8.38M	22K	0	10.3M
Taxes Paid	310K	714K	20K	285K	-321K	205K	0	1.28M	3.22M	2.32M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1.3%	2.59%	-4.89%	-41.98%	-26.22%	-27.99%	-21.88%	-15.76%	-19.7%	-0.83%
Return on Invested Capital (ROIC)	7.49%	2.68%	-0.15%	-13.52%	-13.2%	-15.77%	-10.86%	-7.82%	-7.82%	-6.53%
Gross Margin	19.68%	20.12%	21.93%	19.11%	19.98%	18.39%	21.96%	31.15%	32.32%	41.75%
Net Margin	-0.39%	0.78%	-1.46%	-11.99%	-8.32%	-17.1%	-26.8%	-26.42%	-25.21%	-1.42%
Debt / Equity	0.04x	0.01x	0.02x	0.17x	0.91x	0.58x	0.62x	1.05x	1.14x	0.43x
Interest Coverage	21.52x	-	-1.00x	-26.55x	-3.10x	-2.89x	-2.97x	-7.84x	-10.35x	-7.78x
FCF Conversion	-0.67x	6.17x	-0.09x	0.16x	1.04x	0.55x	0.70x	0.62x	0.24x	5.06x
Revenue Growth	-1.97%	0.28%	1.29%	-13.48%	-6.96%	14.18%	32.32%	-7.26%	5.48%	26.48%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Subscription Service	-	-	-	-	-	-	-	97.5M	122.6M	207.42M
Subscription Service Growth	-	-	-	-	-	-	-	-	25.74%	69.19%
Hardware	-	-	-	-	-	-	-	114.41M	103.39M	87.04M
Hardware Growth	-	-	-	-	-	-	-	-	-9.63%	-15.81%
Professional Service	-	-	-	-	-	-	-	50.44M	50.73M	55.52M
Professional Service Growth	-	-	-	-	-	-	-	-	0.57%	9.45%
Contract	-	-	-	67.18M	63.92M	71.27M	72.53M	93.45M	139.11M	-
Contract Growth	-	-	-	-	-4.84%	11.50%	1.76%	28.85%	48.86%	-
Service	-	-	-	55.28M	56.98M	69.28M	105.34M	-	-	-
Service Growth	-	-	-	-	3.07%	21.60%	52.04%	-	-	-
Product	-	-	-	78.79M	66.33M	73.23M	105.01M	-	-	-
Product Growth	-	-	-	-	-15.81%	10.40%	43.41%	-	-	-
Restaurant and Retail	-	149.34M	171.59M	-	-	-	-	-	-	-
Restaurant and Retail Growth	-	-	14.90%	-	-	-	-	-	-	-
Government	87.85M	80.31M	61.01M	-	-	-	-	-	-	-
Government Growth	-	-8.58%	-24.03%	-	-	-	-	-	-	-
Hospitality	141.15M	-	-	-	-	-	-	-	-	-
Hospitality Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	197.3M	210.82M	213.69M	188.03M	175.18M	195.66M	262.16M	336.2M	392.22M	306.13M
UNITED STATES Growth	-	6.85%	1.36%	-12.01%	-6.83%	11.69%	33.99%	28.24%	16.66%	-21.95%
Non-US	-	-	-	-	12.05M	18.13M	20.71M	19.59M	23.6M	43.85M
Non-US Growth	-	-	-	-	-	50.40%	14.27%	-5.40%	20.44%	85.80%
Other Countries	31.7M	18.83M	18.91M	13.22M	-	-	-	-	-	-
Other Countries Growth	-	-40.59%	0.42%	-30.10%	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

PAR Technology Corporation (PAR) reported $440.5M in revenue for fiscal year 2024. This represents a 92% increase from $229.4M in 2011.

PAR Technology Corporation (PAR) grew revenue by 26.5% over the past year. This is strong growth.

PAR Technology Corporation (PAR) reported a net loss of $84.6M for fiscal year 2024.

Dividend & Returns

PAR Technology Corporation (PAR) has a return on equity (ROE) of -0.8%. Negative ROE indicates the company is unprofitable.

PAR Technology Corporation (PAR) had negative free cash flow of $19.0M in fiscal year 2024, likely due to heavy capital investments.