PAR Technology Corporation (NYSE:PAR)
15.29 USD
+0.440 2.963%Sponsored Reports
| Previous Close (in USD) | 14.85 |
|---|---|
| Change | +0.440 2.963% |
| 52 W H/L (in USD) | 46.630/23.800 |
| EBITDA (in USD) | -62.058M |
| PE Ratio | -- |
| Volume | 1536544 |
| Diluted Eps TTM | -2.35 |
| Total Assets (in USD) | 854.858M |
|---|---|
| Total Liabilities (in USD) | 479.664M |
| Revenue TTM (in USD) | 405.765M |
| Cash (in USD) | 70.328M |
| Market Cap (in USD) | 1,238.831 M |
| Revenue Per Share TTM | 14.837 |
| Gross Profit TTM (in USD) | 89.293M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PAR Technology Corporation
PAR Technology Park, New Hartford, NY, United States, 13413-4991
315 738 0600
Employees: 1719
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Savneet Singh | CEO, Pres & Director | 1983 |
| 2. | Mr. Bryan A. Menar | CFO & VP | 1975 |
| 3. | Mr. Raju Malhotra | Chief Product & Technology Officer | 1973 |
| 4. | Mr. Michael D. Nelson | Pres of PAR Gov. Systems Corp. & Rome Research Corp. | 1971 |
| 5. | Ms. Catherine A. King | VP, Gen. Counsel & Corp. Sec. | 1963 |
| 6. | Mr. Seth Temko | Chief Marketing Officer | NA |
| 7. | Ms. Candice Levy | Sr. VP of HR | NA |
| 8. | Mr. Victor Melnikow | Exec. VP of the Bus. Unit | 1958 |
| 9. | Mr. Paul Rubin | Chief Strategy Officer - Restaurant & Retail | NA |
| 10. | Mr. William J. Williams | Sr. VP of Global Operations and Customer Service - Restaurant & Retail | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+0.004 0.003% | 153.8 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-3.570 2.248% | 156.55 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-3.240 2.090% | 152.73 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-2.080 0.773% | 261 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -68.067M | -85.223M | -39.548M | -19.205M | -9.979M |
| Minority Interest | - | - | - | - | - |
| Net Income | -69.319M | -75.799M | -36.562M | -15.571M | -24.122M |
| Selling General Administrative | 96.819M | 83.998M | 46.196M | 38.01M | 35.848M |
| Gross Profit | 89.293M | 62.121M | 39.325M | 38.474M | 38.463M |
| Reconciled Depreciation | 26.095M | 21.421M | 14.452M | 7.255M | 4.73M |
| Ebit | -62.432M | -58.281M | -27.286M | -13.131M | -9.898M |
| Ebitda | -61.793M | -57.735M | -21.34M | -11.912M | -8.932M |
| Depreciation And Amortization | 0.639M | 0.546M | 5.946M | 1.219M | 0.966M |
| Operating Income | -62.432M | -58.281M | -27.286M | -13.131M | -9.898M |
| Other Operating Expenses | 418.227M | 341.157M | 241.072M | 200.363M | 211.144M |
| Interest Expense | 8.811M | 18.147M | 8.287M | -4.571M | 0.387M |
| Tax Provision | 1.252M | -9.424M | -2.986M | -3.634M | 14.143M |
| Interest Income | 8.811M | 18.147M | 8.287M | 4.654M | 0.195M |
| Net Interest Income | -8.811M | -18.147M | -8.287M | -4.571M | -0.387M |
| Income Tax Expense | 1.252M | -9.424M | -2.986M | -3.634M | 14.143M |
| Total Revenue | 355.795M | 282.876M | 213.786M | 187.232M | 201.246M |
| Total Operating Expenses | 151.725M | 120.402M | 66.611M | 51.605M | 48.361M |
| Cost Of Revenue | 266.502M | 220.755M | 174.461M | 148.758M | 162.783M |
| Total Other Income Expense Net | -5.635M | -26.942M | -12.262M | -6.074M | 0.306M |
| Net Income From Continuing Ops | -69.319M | -75.799M | -36.562M | -15.571M | -24.122M |
| Net Income Applicable To Common Shares | -69.319M | -75.799M | -36.562M | -15.571M | -24.122M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 854.858M | 888.149M | 343.749M | 189.612M | 94.681M |
| Intangible Assets | 111.097M | 118.763M | 33.121M | 32.948M | 10.859M |
| Other Current Assets | 8.572M | 9.532M | 3.625M | 4.427M | 3.251M |
| Total Liab | 479.664M | 383.804M | 155.344M | 116.765M | 48.735M |
| Total Stockholder Equity | 375.194M | 504.345M | 188.405M | 72.847M | 45.946M |
| Other Current Liab | 32.672M | 22.307M | 15.796M | 10.945M | 10.603M |
| Common Stock | 0.57M | 0.562M | 0.459M | 0.367M | 0.357M |
| Capital Stock | 0.57M | 0.562M | 0.459M | 0.367M | 0.357M |
| Retained Earnings | -205.204M | -122.505M | -46.706M | -10.144M | 5.427M |
| Good Will | 486.762M | 457.306M | 41.214M | 41.386M | 11.051M |
| Other Assets | 16.028M | 11.016M | 6.629M | 4.347M | 4.504M |
| Cash | 70.328M | 188.419M | 180.686M | 28.036M | 3.485M |
| Cash And Equivalents | 77.533M | 119.17M | 180.686M | 28.036M | 3.485M |
| Total Current Liabilities | 67.824M | 60.517M | 39.959M | 42.104M | 40.917M |
| Current Deferred Revenue | 10.562M | 14.394M | 9.506M | 12.084M | 9.851M |
| Net Debt | 323.039M | 122.837M | -71.514M | 38.089M | 4.334M |
| Short Term Debt | 1.307M | 2.971M | 1.866M | 2.69M | 7.819M |
| Short Long Term Debt | - | 0.705M | 0.666M | 0.63M | 7.819M |
| Short Long Term Debt Total | 393.367M | 311.256M | 109.172M | 66.125M | 7.819M |
| Other Stockholder Equity | 581.193M | 629.992M | 238.588M | 87.992M | 44.162M |
| Property Plant Equipment | 12.961M | 13.709M | 16.425M | 14.351M | 12.575M |
| Total Current Assets | 223.949M | 283.007M | 248.929M | 93.563M | 55.692M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 40.29M | - | - | - | - |
| Net Receivables | 59.96M | 49.978M | 42.98M | 41.774M | 26.219M |
| Long Term Debt | 389.192M | 305.845M | 105.844M | 62.414M | 0M |
| Inventory | 37.594M | 35.078M | 21.638M | 19.326M | 22.737M |
| Accounts Payable | 23.283M | 20.845M | 12.791M | 16.385M | 12.644M |
| Accumulated Other Comprehensive Income | -1.365M | -3.704M | -3.936M | -5.368M | -4.253M |
| Non Currrent Assets Other | 16.028M | 11.016M | 4.06M | 4.347M | 4.504M |
| Non Current Assets Total | 630.909M | 605.142M | 94.82M | 96.049M | 38.989M |
| Capital Lease Obligations | 4.175M | 4.706M | 2.662M | 3.081M | - |
| Long Term Debt Total | 389.192M | 305.845M | 105.844M | 62.414M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -40.29M | -382.992M | -9.04M | -23.883M | -6.714M |
| Total Cashflows From Investing Activities | -66.71M | -382.992M | -9.04M | -23.883M | -6.714M |
| Total Cash From Financing Activities | -2.567M | 443.608M | 180.692M | 65.559M | 7.349M |
| Net Income | -69.319M | -75.799M | -36.562M | -15.571M | -24.122M |
| Change In Cash | -110.886M | 7.733M | 152.65M | 24.551M | -3.115M |
| Begin Period Cash Flow | 188.419M | 180.686M | 28.036M | 3.485M | 6.6M |
| End Period Cash Flow | 77.533M | 188.419M | 180.686M | 28.036M | 3.485M |
| Total Cash From Operating Activities | -43.07M | -53.156M | -20.243M | -16.129M | -3.849M |
| Depreciation | 26.095M | 21.421M | 14.452M | 7.255M | 4.73M |
| Other Cashflows From Investing Activities | -25.242M | -381.557M | 0.191M | -21.421M | -2.766M |
| Dividends Paid | -2.567M | -442.541M | - | - | - |
| Change To Inventory | -2.777M | -13.547M | -4.476M | 1.864M | -0.815M |
| Sale Purchase Of Stock | -3.148M | -5.315M | -0.297M | -0.544M | 0.86M |
| Other Cashflows From Financing Activities | 2.567M | 864.256M | 116.461M | 83.562M | 58.199M |
| Capital Expenditures | 7.623M | 8.287M | 9.231M | 6.53M | 7.84M |
| Change In Working Capital | -13.07M | -25.01M | -6.734M | -7.944M | -1.069M |
| Other Non Cash Items | 0.171M | 22.034M | 7.579M | 1.427M | 1.764M |
| Free Cash Flow | -50.693M | -61.443M | -29.474M | -22.659M | -11.689M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 1840057 |
| 2. | T. Rowe Price Small-Cap Stock | 2 years ago | 1788757 |
| 3. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 1788757 |
| 4. | American Funds IS® Global Small Cap 1 | 2 years ago | 926492 |
| 5. | T. Rowe Price U.S. SC Core Eq Tr-Z | 2 years ago | 851510 |
| 6. | Baron Discovery Institutional | 2 years ago | 845671 |
| 7. | Baron Discovery Strategy | 2 years ago | 845671 |
| 8. | T. Rowe Price Instl Small-Cap Stock | 2 years ago | 834680 |
| 9. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 812250 |
| 10. | iShares Russell 2000 ETF | 2 years ago | 633381 |
| 11. | Vanguard Information Technology ETF | 2 years ago | 581981 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 390119 |
| 13. | Royce Value Trust | 2 years ago | 369239 |
| 14. | Royce Pennsylvania Mutual Invmt | 2 years ago | 345975 |
| 15. | Royce Micro Cap Trust | 2 years ago | 287024 |
| 16. | T. Rowe Price Small-Cap Value | 2 years ago | 254500 |
| 17. | Fidelity® Small Cap Index | 2 years ago | 250031 |
| 18. | T. Rowe Price US Smlr Cm Eq A USD | 2 years ago | 249757 |
| 19. | iShares Russell 2000 Value ETF | 2 years ago | 229023 |
| 20. | Pender Small Cap Opportunities F | 2 years ago | 206251 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Investment Management,Inc. | 2 years ago | 4616303 |
| 2. | Capital Research Global Investors | 2 years ago | 2766549 |
| 3. | Greenhaven Road Investment Management, L.P. | 2 years ago | 2416070 |
| 4. | BlackRock Inc | 2 years ago | 2154742 |
| 5. | Vanguard Group Inc | 2 years ago | 1935015 |
| 6. | ADW Capital Management, LLC | 2 years ago | 1650114 |
| 7. | Rovida Advisors Inc. | 2 years ago | 1199000 |
| 8. | Royce & Associates, LP | 2 years ago | 1139879 |
| 9. | BAMCO Inc | 2 years ago | 1108418 |
| 10. | Newtyn Management LLC | 2 years ago | 982527 |
| 11. | Progeny 3, Inc. | 2 years ago | 774152 |
| 12. | Reinhart Mahoney Capital Management Inc | 2 years ago | 771558 |
| 13. | State Street Corporation | 2 years ago | 584934 |
| 14. | Geode Capital Management, LLC | 2 years ago | 550164 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 517638 |
| 16. | Divisadero Street Capital Management, LP | 2 years ago | 511000 |
| 17. | Greenstone Partners & Co., LLC | 2 years ago | 444003 |
| 18. | Brooktree Capital Management Inc | 2 years ago | 412618 |
| 19. | Jefferies Financial Group Inc | 2 years ago | 396600 |
| 20. | Bank of Montreal | 2 years ago | 361200 |
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