Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
PAR Technology Corp. (PAR)
Calculating & Accounting Machines (no Electronic Computers)
PAR Technology Corp together with its subsidiaries provides management technology solutions including software, hardware, and related services, integral to the point-of-sale infrastructure and task management, information gathering, assimilation and communication services. It has two segments. Restaurant/ Retail segment provides point-of-sale and management technology solutions such as hardware, software and integrated technical solutions to the restaurant and retail industries. Government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support. The company derives the majority of its revenues from the Restaurant/ Retail segment.
PAR TECHNOLOGY PARK, 8383 SENECA TURNPIKE
NEW HARTFORD, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/1986
Market Cap
1,955,702,210
Shares Outstanding
28,020,000
Weighted SO
28,021,454
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
2.1800
Last Div
0.0000
Range
28.21-55.66
Chg
1.2900
Avg Vol
418359
Mkt Cap
1955702210
Exch
NYSE
Country
US
Phone
315 738 0600
DCF Diff
92.3234
DCF
-45.7184
Div Yield
0.0000
P/S
4.9078
EV Multiple
-52.0993
P/FV
3.1163
Div Yield %
0.0000
P/E
1043.4880
PEG
46.8200
Payout
0.0000
Current Ratio
3.1200
Quick Ratio
2.7973
Cash Ratio
1.4529
DSO
45.9839
DIO
32.5026
Op Cycle
78.4865
DPO
39.0678
CCC
39.4187
Gross Margin
0.2806
Op Margin
-0.1654
Pretax Margin
-0.2056
Net Margin
0.0044
Eff Tax Rate
0.0721
ROA
0.0017
ROE
0.0039
ROCE
-0.0674
NI/EBT
-0.0214
EBT/EBIT
1.2430
EBIT/Rev
-0.1654
Debt Ratio
0.3596
D/E
0.6458
LT Debt/Cap
0.3916
Total Debt/Cap
0.3924
Int Coverage
-18.2734
CF/Debt
-0.1098
Equity Multi
1.7961
Rec Turnover
7.9376
Pay Turnover
9.3427
Inv Turnover
11.2299
FA Turnover
20.7633
Asset Turnover
0.3771
OCF/Share
-1.2260
FCF/Share
-1.4820
Cash/Share
4.1880
OCF/Sales
-0.1047
FCF/OCF
1.2088
CF Coverage
-0.1098
ST Coverage
-32.3773
CapEx Coverage
-4.7889
Div&CapEx Cov
-4.7889
P/BV
3.1163
P/B
3.1163
P/S
4.9078
P/E
1043.4880
P/FCF
-38.7959
P/OCF
-43.9645
P/CF
-43.9645
PEG
46.8200
P/S
4.9078
EV Multiple
-52.0993
P/FV
3.1163
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.31 | 09/26/2019 | 09/04/2019 | 09/27/2019 | 10/11/2019 |
0.02 | 09/28/2017 | 09/18/2017 | 09/29/2017 | 10/16/2017 |
0.02 | 08/29/2017 | 08/16/2017 | 08/31/2017 | 09/15/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
12.12K Shares Bought (53.53 %)
10.52K Shares Sold (46.47%)
3 - 6 Months
245.40K Shares Bought (71.78 %)
96.46K Shares Sold (28.22%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
6.20K Shares Sold (99.98%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 46.65M | ▲ 52.92M | ▲ 58.52M | ▲ 81.60M | ▲ 97.65M | ▲ 107.71M | ▼ 105.50M |
Cost Of Revenue | 39.93M | ▲ 42.02M | ▲ 50.83M | ▲ 63.00M | ▲ 71.50M | ▲ 81.77M | ▼ 77.87M |
Gross Profit | 6.72M | ▲ 10.90M | ▼ 7.69M | ▲ 18.60M | ▲ 26.15M | ▼ 25.94M | ▲ 27.63M |
Gross Profit Ratio | 0.14 | ▲ 0.21 | ▼ 0.13 | ▲ 0.23 | ▲ 0.27 | ▼ 0.24 | ▲ 0.26 |
Research And Development Expenses | 3.33M | ▲ 4.14M | ▲ 5.64M | ▲ 10.01M | ▲ 14.86M | ▼ 14.49M | ▲ 15.77M |
General And Administrative Expenses | 10.26M | ▲ 10.85M | ▲ 14.21M | ▼ 0.00 | ▲ 66.32M | ▼ 18.64M | ▲ 25.61M |
Selling And Marketing Expenses | -865.00K | ▼ -996.00K | ▲ -601.00K | ▲ 0.00 | ▲ 34.90M | ▼ 9.51M | ▲ 10.93M |
Selling General And Administrative Expenses | 9.40M | ▲ 9.85M | ▲ 13.61M | ▲ 24.85M | ▲ 25.91M | ▼ 25.88M | ▲ 30.69M |
Other Expenses | 186.00K | ▼ -298.00K | ▲ 1.46M | ▼ -348.00K | ▲ 464.00K | ▼ -152.00K | ▲ 306.00K |
Operating Expenses | 12.97M | ▲ 14.49M | ▲ 19.89M | ▲ 35.38M | ▲ 41.23M | ▼ 40.37M | ▲ 46.46M |
Cost And Expenses | 52.90M | ▲ 56.51M | ▲ 70.72M | ▲ 98.38M | ▲ 112.73M | ▲ 122.14M | ▲ 124.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.76M | ▼ -3.40M | ▲ 0.00 |
Interest Expense | -387.00K | ▼ -4.57M | ▲ 1.97M | ▲ 5.64M | ▼ 1.76M | ▲ 1.78M | ▼ 1.71M |
Depreciation And Amortization | 242.00K | ▲ 495.00K | ▲ 643.00K | ▼ 522.00K | ▼ 44.00K | ▲ 7.00M | ▲ 7.23M |
Ebitda | -6.01M | ▲ -3.09M | ▼ -12.59M | ▼ -16.60M | ▲ -15.04M | ▲ -7.43M | ▼ -11.60M |
Ebitda Ratio | -0.13 | ▲ -0.06 | ▼ -0.22 | ▲ -0.20 | ▲ -0.15 | ▲ -0.07 | ▼ -0.11 |
Operating Income | -6.25M | ▲ -3.59M | ▼ -11.17M | ▼ -16.78M | ▲ -15.08M | ▲ -14.43M | ▼ -18.83M |
Operating Income Ratio | -0.13 | ▲ -0.07 | ▼ -0.19 | ▼ -0.21 | ▲ -0.15 | ▲ -0.13 | ▼ -0.18 |
Total Other Income Expenses Net | 186.00K | ▼ -298.00K | ▲ 2.49M | ▼ -348.00K | ▲ 2.22M | ▼ -3.14M | ▼ -7.25M |
Income Before Tax | -6.19M | ▲ -5.48M | ▼ -11.69M | ▼ -22.77M | ▲ -12.86M | ▼ -17.57M | ▼ -26.07M |
Income Before Tax Ratio | -0.13 | ▲ -0.10 | ▼ -0.20 | ▼ -0.28 | ▲ -0.13 | ▼ -0.16 | ▼ -0.25 |
Income Tax Expense | -27.00K | ▲ 354.00K | ▲ 1.28M | ▲ 2.87M | ▼ 623.00K | ▲ 1.06M | ▼ -7.79M |
Net Income | -6.16M | ▲ -5.83M | ▼ -12.97M | ▼ -25.64M | ▲ -13.48M | ▼ -18.63M | ▲ -18.29M |
Net Income Ratio | -0.13 | ▲ -0.11 | ▼ -0.22 | ▼ -0.31 | ▲ -0.14 | ▼ -0.17 | ▼ -0.17 |
Eps | -0.38 | ▲ -0.35 | ▼ -0.60 | ▼ -0.95 | ▲ -0.50 | ▼ -0.67 | ▲ -0.62 |
Eps Diluted | -0.38 | ▲ -0.35 | ▼ -0.60 | ▼ -0.95 | ▲ -0.50 | ▼ -0.67 | ▲ -0.62 |
Weighted Average Shs Out | 16.07M | ▲ 16.57M | ▲ 21.61M | ▲ 26.88M | ▲ 27.12M | ▲ 27.97M | ▲ 29.52M |
Weighted Average Shs Out Dil | 16.08M | ▲ 16.57M | ▲ 21.61M | ▲ 26.88M | ▲ 27.12M | ▲ 27.97M | ▲ 29.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.49M | ▲ 28.04M | ▲ 180.69M | ▲ 188.42M | ▼ 70.33M | ▼ 37.37M | ▲ 50.78M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.29M | ▼ 37.19M | ▼ 21.73M |
Cash And Short Term Investments | 3.49M | ▲ 28.04M | ▲ 180.69M | ▲ 188.42M | ▼ 110.62M | ▼ 74.56M | ▼ 72.51M |
Net Receivables | 26.22M | ▲ 41.77M | ▲ 42.98M | ▲ 49.98M | ▲ 59.96M | ▲ 63.38M | ▲ 69.96M |
Inventory | 22.74M | ▼ 19.33M | ▲ 21.64M | ▲ 35.08M | ▲ 37.59M | ▼ 23.59M | ▲ 25.05M |
Other Current Assets | 3.25M | ▲ 4.43M | ▼ 3.63M | ▲ 9.53M | ▼ 8.57M | ▲ 19.06M | ▲ 26.76M |
Total Current Assets | 55.69M | ▲ 93.56M | ▲ 248.93M | ▲ 283.01M | ▼ 223.95M | ▼ 180.60M | ▲ 194.29M |
Property Plant Equipment Net | 12.58M | ▲ 17.37M | ▼ 16.43M | ▲ 18.06M | ▼ 17.02M | ▲ 19.84M | ▼ 18.98M |
Goodwill | 11.05M | ▲ 41.39M | ▼ 41.21M | ▲ 457.31M | ▲ 486.76M | ▲ 489.65M | ▲ 619.63M |
Intangible Assets | 10.86M | ▲ 32.95M | ▲ 33.12M | ▲ 118.76M | ▼ 111.10M | ▼ 94.85M | ▲ 157.71M |
Goodwill And Intangible Assets | 21.91M | ▲ 74.33M | ▲ 74.34M | ▲ 576.07M | ▲ 597.86M | ▼ 584.51M | ▲ 777.35M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.50M | ▼ 4.35M | ▼ 4.06M | ▲ 11.02M | ▲ 16.03M | ▲ 17.66M | ▲ 18.30M |
Total Non Current Assets | 38.99M | ▲ 96.05M | ▼ 94.82M | ▲ 605.14M | ▲ 630.91M | ▼ 622.01M | ▲ 814.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 94.68M | ▲ 189.61M | ▲ 343.75M | ▲ 888.15M | ▼ 854.86M | ▼ 802.61M | ▲ 1.01B |
Account Payables | 12.64M | ▲ 16.39M | ▼ 12.79M | ▲ 20.85M | ▲ 23.28M | ▲ 29.81M | ▲ 39.83M |
Short Term Debt | 7.82M | ▼ 2.69M | ▼ 1.87M | ▲ 2.97M | ▼ 1.31M | ▲ 1.37M | ▼ 1.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.85M | ▲ 12.08M | ▼ 9.51M | ▲ 14.39M | ▼ 10.56M | ▼ 7.20M | ▲ 12.91M |
Other Current Liabilities | 10.60M | ▲ 10.95M | ▲ 15.80M | ▲ 22.31M | ▲ 32.67M | ▲ 41.85M | ▼ 39.78M |
Total Current Liabilities | 40.92M | ▲ 42.10M | ▼ 39.96M | ▲ 60.52M | ▲ 67.82M | ▲ 80.23M | ▲ 93.72M |
Long Term Debt | 0.00 | ▲ 63.44M | ▲ 107.31M | ▲ 308.29M | ▲ 392.06M | ▼ 377.65M | ▲ 378.16M |
Deferred Revenue Non Current | 4.41M | ▼ 3.92M | ▼ 3.08M | ▲ 7.60M | ▼ 5.13M | ▼ 4.20M | ▼ 3.30M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.82M | ▼ 2.52M |
Other Non Current Liabilities | 3.41M | ▲ 7.31M | ▼ 5.00M | ▲ 7.41M | ▲ 14.66M | ▼ 4.64M | ▲ 4.83M |
Total Non Current Liabilities | 7.82M | ▲ 74.66M | ▲ 115.39M | ▲ 323.29M | ▲ 411.84M | ▼ 389.31M | ▼ 388.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 3.08M | ▼ 2.66M | ▲ 4.71M | ▼ 4.18M | ▼ 2.82M | ▼ 2.52M |
Total Liabilities | 48.74M | ▲ 116.77M | ▲ 155.34M | ▲ 383.80M | ▲ 479.66M | ▼ 469.54M | ▲ 482.51M |
Preferred Stock | 253.00K | ▲ 368.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 357.00K | ▲ 367.00K | ▲ 459.00K | ▲ 562.00K | ▲ 570.00K | ▲ 584.00K | ▲ 703.00K |
Retained Earnings | 5.43M | ▼ -10.14M | ▼ -46.71M | ▼ -122.51M | ▼ -205.20M | ▼ -274.96M | ▼ -293.24M |
Accumulated Other Comprehensive Income Loss | -4.25M | ▼ -5.37M | ▲ -3.94M | ▲ -3.70M | ▲ -1.37M | ▲ -939.00K | ▼ -3.65M |
Other Total Stockholders Equity | 44.16M | ▲ 87.62M | ▲ 238.59M | ▲ 629.99M | ▼ 581.19M | ▲ 608.38M | ▲ 822.59M |
Total Stockholders Equity | 45.95M | ▲ 72.85M | ▲ 188.41M | ▲ 504.35M | ▼ 375.19M | ▼ 333.07M | ▲ 526.40M |
Total Equity | 45.95M | ▲ 72.85M | ▲ 188.41M | ▲ 504.35M | ▼ 375.19M | ▼ 333.07M | ▲ 526.40M |
Total Liabilities And Stockholders Equity | 94.68M | ▲ 189.61M | ▲ 343.75M | ▲ 888.15M | ▼ 854.86M | ▼ 802.61M | ▲ 1.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 94.68M | ▲ 189.61M | ▲ 343.75M | ▲ 888.15M | ▼ 854.86M | ▼ 802.61M | ▲ 1.01B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.29M | ▼ 37.19M | ▼ 21.73M |
Total Debt | 7.82M | ▲ 66.13M | ▲ 109.17M | ▲ 311.26M | ▲ 393.37M | ▼ 381.83M | ▲ 381.88M |
Net Debt | 4.33M | ▲ 38.09M | ▼ -71.51M | ▲ 122.84M | ▲ 323.04M | ▲ 344.46M | ▼ 331.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.16M | ▲ -5.83M | ▼ -12.97M | ▼ -25.64M | ▲ -13.48M | ▼ -18.63M | ▲ -18.29M |
Depreciation And Amortization | 1.24M | ▲ 2.26M | ▲ 4.30M | ▲ 6.35M | ▲ 6.47M | ▲ 7.00M | ▲ 7.23M |
Deferred Income Tax | 0.00 | ▲ 63.00K | ▲ 1.14M | ▲ 2.11M | ▼ -373.00K | ▲ 197.00K | ▼ -8.05M |
Stock Based Compensation | 285.00K | ▲ 868.00K | ▲ 1.03M | ▲ 5.26M | ▼ 3.17M | ▲ 3.79M | ▲ 4.41M |
Change In Working Capital | 2.46M | ▼ -3.37M | ▲ 1.94M | ▼ -1.69M | ▲ -1.45M | ▲ 12.25M | ▼ -9.66M |
Accounts Receivables | 619.00K | ▼ -12.32M | ▲ -2.29M | ▲ -1.36M | ▼ -5.42M | ▲ 3.19M | ▼ -5.09M |
Inventory | 2.75M | ▼ 398.00K | ▲ 5.47M | ▼ -1.17M | ▲ 3.90M | ▼ 1.41M | ▼ -1.61M |
Accounts Payables | -235.00K | ▲ 7.46M | ▼ -3.52M | ▲ -2.94M | ▲ -1.39M | ▲ 2.93M | ▲ 9.52M |
Other Working Capital | -673.00K | ▲ 1.10M | ▲ 2.28M | ▲ 3.78M | ▼ 1.46M | ▲ 4.73M | ▼ -12.48M |
Other Non Cash Items | 306.00K | ▼ -506.00K | ▼ -1.30M | ▲ 4.07M | ▼ -3.83M | ▲ -3.19M | ▲ 16.82M |
Net Cash Provided By Operating Activities | -1.87M | ▼ -6.51M | ▲ -5.85M | ▼ -9.54M | ▲ -9.49M | ▲ 1.41M | ▼ -23.58M |
Investments In Property Plant And Equipment | -1.77M | ▼ -1.90M | ▼ -2.17M | ▲ -1.89M | ▼ -2.09M | ▼ -2.48M | ▲ -1.43M |
Acquisitions Net | 0.00 | ▼ -10.35M | ▲ 0.00 | ▼ -52.00K | ▲ 0.00 | ▼ -1.90M | ▼ -166.29M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -275.00K | ▼ -81.00M | ▲ -3.12M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 82.41M | ▼ 18.98M |
Other Investing Activities | -826.00K | ▲ 697.00K | ▼ -1.56M | ▲ -1.38M | ▼ -2.00M | ▲ -573.00K | ▼ -1.39M |
Net Cash Used For Investing Activities | -1.77M | ▼ -12.25M | ▲ -2.17M | ▲ -1.94M | ▼ -2.37M | ▼ -2.97M | ▼ -151.86M |
Debt Repayment | -21.78M | ▲ -17.46M | ▲ -158.00K | ▼ -170.00K | ▼ -180.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 860.00K | ▼ 0.00 | ▲ 131.41M | ▲ 160.00M | ▼ 1.29M | ▼ 157.00K | ▲ 195.60M |
Common Stock Repurchased | 0.00 | ▼ -544.00K | ▲ 532.00K | ▼ -838.00K | ▲ -437.00K | ▲ 58.00K | ▼ -4.84M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 21.65M | ▼ 18.07M | ▲ 131.65M | ▼ -1.00K | ▼ -1.27M | ▲ 157.00K | ▼ -3.73M |
Net Cash Used Provided By Financing Activities | 730.00K | ▼ 606.00K | ▲ 132.02M | ▼ -672.00K | ▲ -599.00K | ▲ 215.00K | ▲ 190.76M |
Effect Of Forex Changes On Cash | 584.00K | ▼ -760.00K | ▲ 935.00K | ▼ 275.00K | ▲ 486.00K | ▼ -3.01M | ▲ 479.00K |
Net Change In Cash | -2.33M | ▼ -18.91M | ▲ 124.93M | ▼ -11.87M | ▼ -11.97M | ▲ -5.77M | ▲ 13.41M |
Cash At End Of Period | 3.49M | ▲ 28.04M | ▲ 180.69M | ▲ 188.42M | ▼ 77.53M | ▼ 37.37M | ▲ 50.78M |
Cash At Beginning Of Period | 5.82M | ▲ 46.95M | ▲ 55.76M | ▲ 200.29M | ▼ 89.50M | ▼ 43.14M | ▼ 37.37M |
Operating Cash Flow | -1.87M | ▼ -6.51M | ▲ -5.85M | ▼ -9.54M | ▲ -9.49M | ▲ 1.41M | ▼ -23.58M |
Capital Expenditure | -1.77M | ▼ -1.90M | ▼ -2.17M | ▲ -1.89M | ▼ -2.09M | ▼ -2.48M | ▲ -1.43M |
Free Cash Flow | -3.65M | ▼ -8.40M | ▲ -8.02M | ▼ -11.43M | ▼ -11.58M | ▲ -1.07M | ▼ -25.01M |
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