PAR Technology Financials

PAR Stock  USD 81.14  1.08  1.35%   
Based on the key measurements obtained from PAR Technology's financial statements, PAR Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, PAR Technology's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/30/2024, Liabilities And Stockholders Equity is likely to grow to about 842.7 M, though Retained Earnings are likely to grow to (261.2 M). Key indicators impacting PAR Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.191.138
Sufficiently Up
Slightly volatile
Current Ratio3.122.251
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for PAR Technology includes many different criteria found on its balance sheet. An individual investor should monitor PAR Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PAR Technology.

Cash And Equivalents

66.72 Million

  
Understanding current and past PAR Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PAR Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in PAR Technology's assets may result in an increase in income on the income statement.

PAR Technology Earnings Geography

PAR Technology Stock Summary

PAR Technology competes with CS Disco, PROS Holdings, Meridianlink, Enfusion, and Semrush Holdings. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.
Foreign Associate
  India
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6988841036
CUSIP698884103
LocationNew York; U.S.A
Business AddressPAR Technology Park,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.partech.com
Phone315 738 0600
CurrencyUSD - US Dollar

PAR Technology Key Financial Ratios

PAR Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets189.6M343.7M888.1M854.9M802.6M842.7M
Other Current Liab10.9M16.0M22.8M43.8M40.5M42.5M
Net Debt38.1M(71.5M)122.8M323.0M344.5M361.7M
Retained Earnings(10.1M)(46.7M)(122.5M)(205.2M)(275.0M)(261.2M)
Cash28.0M180.7M188.4M70.3M37.4M19.1M
Net Receivables41.8M43.0M50.0M60.0M63.4M38.9M
Inventory19.3M21.6M35.1M37.6M23.6M27.6M
Other Current Assets4.4M3.6M9.5M15.8M19.1M20.0M
Total Liab116.8M155.3M383.8M479.7M469.5M493.0M
Total Current Assets93.6M248.9M283.0M223.9M180.6M95.6M
Short Term Debt2.7M3.1M5.2M2.6M2.7M3.7M
Accounts Payable16.4M12.8M20.8M23.3M29.8M31.3M
Common Stock367K459K562K570K584K371.5K
Other Assets4.3M6.6M11.0M16.0M18.4M9.4M
Long Term Debt62.4M105.8M305.8M389.2M377.6M396.5M
Treasury Stock(6.4M)(5.0M)(10.9M)(14.1M)(12.7M)(12.0M)
Other Liab11.2M8.1M15.0M19.8M22.7M23.9M
Good Will41.4M41.2M457.3M486.8M489.7M514.1M
Intangible Assets32.9M33.1M118.8M111.1M94.9M99.6M
Net Tangible Assets72.8M114.1M504.3M375.2M431.5M453.0M
Long Term Debt Total62.4M105.8M305.8M389.2M447.6M469.9M
Capital Surpluse94.4M243.6M640.9M595.3M684.6M718.8M

PAR Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what PAR Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense4.6M8.3M18.1M8.8M6.9M7.3M
Total Revenue187.2M213.8M282.9M355.8M415.8M436.6M
Gross Profit38.5M39.3M62.1M89.3M98.3M103.2M
Operating Income(13.1M)(27.3M)(58.3M)(62.4M)(59.7M)(56.7M)
Ebit(13.1M)(35.6M)(67.1M)(59.3M)(60.8M)(57.8M)
Ebitda(11.9M)(21.2M)(45.7M)(32.0M)(33.4M)(31.7M)
Cost Of Revenue148.8M174.5M220.8M266.5M317.5M333.4M
Income Before Tax(19.2M)(39.5M)(85.2M)(68.1M)(67.8M)(64.4M)
Net Income(15.6M)(36.6M)(75.8M)(69.3M)(69.8M)(66.3M)
Income Tax Expense(3.6M)(3.0M)(9.4M)1.3M2.0M2.1M
Research Development13.4M19.3M34.6M48.6M58.4M61.3M
Tax Provision(3.6M)(3.0M)(9.4M)1.3M1.6M1.6M
Interest Income4.7M8.3M18.1M8.8M10.1M5.9M
Net Interest Income(4.6M)(8.3M)(18.1M)(8.8M)(6.9M)(7.3M)

PAR Technology Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.9M(4.5M)(13.5M)(2.8M)16.0M16.8M
Change In Cash24.6M152.7M7.7M(110.9M)(30.0M)(28.5M)
Free Cash Flow(22.7M)(29.5M)(61.4M)(50.7M)(27.9M)(26.5M)
Depreciation7.3M14.5M21.4M26.1M27.5M28.9M
Other Non Cash Items1.4M7.6M22.0M171K(9.6M)(9.1M)
Capital Expenditures6.5M9.2M8.3M7.6M10.9M11.4M
Net Income(15.6M)(36.6M)(75.8M)(69.3M)(69.8M)(66.3M)
End Period Cash Flow28.0M180.7M188.4M77.5M47.5M49.9M
Change Receivables(15.6M)(1.5M)1.8M(11.2M)(10.1M)(9.6M)
Net Borrowings67.2M48.9M239.6M(705K)(810.8K)(770.2K)
Change To Netincome101K8.6M17.5M11.2M12.9M8.4M
Investments(23.9M)(9.0M)(383.0M)(40.3M)(7.2M)(7.5M)

PAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PAR Technology's current stock value. Our valuation model uses many indicators to compare PAR Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PAR Technology competition to find correlations between indicators driving PAR Technology's intrinsic value. More Info.
PAR Technology is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, PAR Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PAR Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PAR Technology Systematic Risk

PAR Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PAR Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PAR Technology correlated with the market. If Beta is less than 0 PAR Technology generally moves in the opposite direction as compared to the market. If PAR Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PAR Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PAR Technology is generally in the same direction as the market. If Beta > 1 PAR Technology moves generally in the same direction as, but more than the movement of the benchmark.

PAR Technology Thematic Clasifications

PAR Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in PAR Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAR Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PAR Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

23.02

At this time, PAR Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

PAR Technology November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PAR Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PAR Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of PAR Technology based on widely used predictive technical indicators. In general, we focus on analyzing PAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PAR Technology's daily price indicators and compare them against related drivers.

Additional Tools for PAR Stock Analysis

When running PAR Technology's price analysis, check to measure PAR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.