…
PAR 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 Punchh, an enterprise-grade customer loyalty and engagement solution; MENU, an omnichannel digital ordering solution; Brink POS, an open cloud, point-of-sale solution; Menu, a digital ordering solution; PAR Payment Services, a transaction-based payment processing service; and Data Central, a cloud software solution for back-office applications. This segment also offers Point-of-Sale Hardware; wireless headsets for drive-thru order-taking; and related peripherals. In addition, this segment provides services, including hardware repair, installation and implementation, training, and on-site and technical support services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; mission systems operations and maintenance, and commercial software products; systems engineering support and software-based solutions; satellite and teleport facility operation and maintenance, engineering, and installation services; satellite control center services; and information technology infrastructure library services to the United States Department of Defense and other federal agencies, as well as licensed software products. The company was founded in 1968 and is headquartered in New Hartford, New York.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
PAR Technology Corporation provides point-of-sale hardware, software and payments solutions for restaurants and retail customers, plus related services. Long-term growth may be driven by migration to cloud-based POS, recurring subscription and payments revenue, software analytics and international expansion; investors may find the recurring revenue mix and customer-facing positioning attractive.
Key risks include intense competition from larger cloud POS and payments providers, exposure to restaurant industry cyclicality, execution risk in product transitions and customer concentration or legacy-hardware replacement cycles that could pressure revenue and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -68.07M | -85.22M | -39.55M | -19.20M | -9.98M |
| Net income | -69.32M | -75.80M | -36.56M | -15.57M | -24.12M |
| Selling general administrative | 96.82M | 84.00M | 46.20M | 38.01M | 35.85M |
| Selling and marketing expenses | - | - | - | -1.00M | 0.86M |
| Gross profit | 89.29M | 62.12M | 39.33M | 38.47M | 38.46M |
| Reconciled depreciation | 26.09M | 21.42M | 14.45M | 7.25M | 4.73M |
| Ebit | -62.43M | -58.28M | -27.29M | -13.13M | -9.90M |
| Ebitda | -61.79M | -57.73M | -21.34M | -11.91M | -8.93M |
| Depreciation and amortization | 0.64M | 0.55M | 5.95M | 1.22M | 0.97M |
| Non operating income net other | -1.22M | -13.20M | -7.32M | -1.50M | 0.31M |
| Operating income | -62.43M | -58.28M | -27.29M | -13.13M | -9.90M |
| Other operating expenses | 418.23M | 341.16M | 241.07M | 200.36M | 211.14M |
| Interest expense | 8.81M | 18.15M | 8.29M | -4.57M | 0.39M |
| Tax provision | 1.25M | -9.42M | -2.99M | -3.63M | 14.14M |
| Interest income | 8.81M | 18.15M | 8.29M | 4.65M | 0.20M |
| Net interest income | -8.81M | -18.15M | -8.29M | -4.57M | -0.39M |
| Income tax expense | 1.25M | -9.42M | -2.99M | -3.63M | 14.14M |
| Total revenue | 355.80M | 282.88M | 213.79M | 187.23M | 201.25M |
| Total operating expenses | 151.72M | 120.40M | 66.61M | 51.60M | 48.36M |
| Cost of revenue | 266.50M | 220.75M | 174.46M | 148.76M | 162.78M |
| Total other income expense net | -5.63M | -26.94M | -12.26M | -6.07M | 0.31M |
| Net income from continuing ops | -69.32M | -75.80M | -36.56M | -15.57M | -24.12M |
| Net income applicable to common shares | -69.32M | -75.80M | -36.56M | -15.57M | -24.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 854.86M | 888.15M | 343.75M | 189.61M | 94.68M |
| Intangible assets | 111.10M | 118.76M | 33.12M | 32.95M | 10.86M |
| Other current assets | 8.57M | 9.53M | 3.62M | 4.43M | 3.25M |
| Total liab | 479.66M | 383.80M | 155.34M | 116.77M | 48.73M |
| Total stockholder equity | 375.19M | 504.35M | 188.41M | 72.85M | 45.95M |
| Other current liab | 32.67M | 22.31M | 15.80M | 10.95M | 10.60M |
| Common stock | 0.57M | 0.56M | 0.46M | 0.37M | 0.36M |
| Capital stock | 0.57M | 0.56M | 0.46M | 0.37M | 0.36M |
| Retained earnings | -205.20M | -122.50M | -46.71M | -10.14M | 5.43M |
| Other liab | 19.78M | 15.00M | 8.08M | 11.23M | 7.82M |
| Good will | 486.76M | 457.31M | 41.21M | 41.39M | 11.05M |
| Other assets | 16.03M | 11.02M | 6.63M | 4.35M | 4.50M |
| Cash | 70.33M | 188.42M | 180.69M | 28.04M | 3.48M |
| Cash and equivalents | 77.53M | 119.17M | 180.69M | 28.04M | 3.48M |
| Total current liabilities | 67.82M | 60.52M | 39.96M | 42.10M | 40.92M |
| Current deferred revenue | 10.56M | 14.39M | 9.51M | 12.08M | 9.85M |
| Net debt | 323.04M | 122.84M | -71.51M | 38.09M | 4.33M |
| Short term debt | 1.31M | 2.97M | 1.87M | 2.69M | 7.82M |
| Short long term debt | - | 0.70M | 0.67M | 0.63M | 7.82M |
| Short long term debt total | 393.37M | 311.26M | 109.17M | 66.12M | 7.82M |
| Other stockholder equity | 581.19M | 629.99M | 238.59M | 87.99M | 44.16M |
| Property plant equipment | 12.96M | 13.71M | 16.43M | 14.35M | 12.57M |
| Total current assets | 223.95M | 283.01M | 248.93M | 93.56M | 55.69M |
| Net tangible assets | 375.19M | 504.35M | 114.07M | 72.85M | 45.95M |
| Short term investments | 40.29M | - | - | - | - |
| Net receivables | 59.96M | 49.98M | 42.98M | 41.77M | 26.22M |
| Long term debt | 389.19M | 305.85M | 105.84M | 62.41M | 0.00M |
| Inventory | 37.59M | 35.08M | 21.64M | 19.33M | 22.74M |
| Accounts payable | 23.28M | 20.84M | 12.79M | 16.39M | 12.64M |
| Accumulated other comprehensive income | -1.36M | -3.70M | -3.94M | -5.37M | -4.25M |
| Common stock total equity | 0.57M | 0.56M | 0.46M | 0.37M | 0.36M |
| Retained earnings total equity | -205.20M | -122.50M | -46.71M | -10.14M | 5.43M |
| Treasury stock | -14.09M | -10.95M | -4.99M | -6.38M | -5.84M |
| Non currrent assets other | 16.03M | 11.02M | 4.06M | 4.35M | 4.50M |
| Non current assets total | 630.91M | 605.14M | 94.82M | 96.05M | 38.99M |
| Capital lease obligations | 4.17M | 4.71M | 2.66M | 3.08M | - |
| Long term debt total | 389.19M | 305.85M | 105.84M | 62.41M | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -40.29M | -382.99M | -9.04M | -23.88M | -6.71M |
| Change to liabilities | 3.70M | -3.59M | -4.18M | 5.16M | -5.42M |
| Total cashflows from investing activities | -66.71M | -382.99M | -9.04M | -23.88M | -6.71M |
| Net borrowings | -0.70M | 239.59M | 48.91M | 67.22M | 6.49M |
| Total cash from financing activities | -2.57M | 443.61M | 180.69M | 65.56M | 7.35M |
| Change to operating activities | -1.24M | -18.21M | 3.45M | 2.09M | -1.62M |
| Net income | -69.32M | -75.80M | -36.56M | -15.57M | -24.12M |
| Change in cash | -110.89M | 7.73M | 152.65M | 24.55M | -3.12M |
| Begin period cash flow | 188.42M | 180.69M | 28.04M | 3.48M | 6.60M |
| End period cash flow | 77.53M | 188.42M | 180.69M | 28.04M | 3.48M |
| Total cash from operating activities | -43.07M | -53.16M | -20.24M | -16.13M | -3.85M |
| Issuance of capital stock | 0.00M | 215.00M | 131.41M | - | - |
| Depreciation | 26.09M | 21.42M | 14.45M | 7.25M | 4.73M |
| Other cashflows from investing activities | -25.24M | -381.56M | 0.19M | -21.42M | -2.77M |
| Dividends paid | -2.57M | -442.54M | - | - | - |
| Change to inventory | -2.78M | -13.55M | -4.48M | 1.86M | -0.81M |
| Change to account receivables | -11.24M | 1.83M | -1.53M | -15.64M | 3.05M |
| Sale purchase of stock | -3.15M | -5.32M | -0.30M | -0.54M | 0.86M |
| Other cashflows from financing activities | 2.57M | 864.26M | 116.46M | 83.56M | 58.20M |
| Change to netincome | 11.23M | 17.51M | 8.60M | 0.10M | 16.62M |
| Capital expenditures | 7.62M | 8.29M | 9.23M | 6.53M | 7.84M |
| Change receivables | -11.24M | 1.83M | -1.53M | -15.64M | 3.05M |
| Cash flows other operating | -2.75M | -9.71M | -2.31M | 0.68M | 2.11M |
| Exchange rate changes | - | - | - | - | 0.10M |
| Cash and cash equivalents changes | -112.35M | 7.46M | 151.41M | 25.55M | -3.12M |
| Change in working capital | -13.07M | -25.01M | -6.73M | -7.94M | -1.07M |
| Stock based compensation | 13.43M | 14.62M | 4.25M | 2.71M | 1.04M |
| Other non cash items | 0.17M | 22.03M | 7.58M | 1.43M | 1.76M |
| Free cash flow | -50.69M | -61.44M | -29.47M | -22.66M | -11.69M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| PAR PAR Technology Corporation |
1.37 7.14% |
20.55 | - | - | 2.97 | 3.62 | 3.74 | -52.04 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
PAR 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 Punchh, an enterprise-grade customer loyalty and engagement solution; MENU, an omnichannel digital ordering solution; Brink POS, an open cloud, point-of-sale solution; Menu, a digital ordering solution; PAR Payment Services, a transaction-based payment processing service; and Data Central, a cloud software solution for back-office applications. This segment also offers Point-of-Sale Hardware; wireless headsets for drive-thru order-taking; and related peripherals. In addition, this segment provides services, including hardware repair, installation and implementation, training, and on-site and technical support services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; mission systems operations and maintenance, and commercial software products; systems engineering support and software-based solutions; satellite and teleport facility operation and maintenance, engineering, and installation services; satellite control center services; and information technology infrastructure library services to the United States Department of Defense and other federal agencies, as well as licensed software products. The company was founded in 1968 and is headquartered in New Hartford, New York.
PAR Technology Park, New Hartford, NY, United States, 13413-4991
315 738 0600
1719
| Name | Title | Year Born |
|---|---|---|
| Mr. Savneet Singh | CEO, Pres & Director | 1983 |
| Mr. Bryan A. Menar | CFO & VP | 1975 |
| Mr. Raju Malhotra | Chief Product & Technology Officer | 1973 |
| Mr. Michael D. Nelson | Pres of PAR Gov. Systems Corp. & Rome Research Corp. | 1971 |
| Ms. Catherine A. King | VP, Gen. Counsel & Corp. Sec. | 1963 |
| Mr. Seth Temko | Chief Marketing Officer | NA |
| Ms. Candice Levy | Sr. VP of HR | NA |
| Mr. Victor Melnikow | Exec. VP of the Bus. Unit | 1958 |
| Mr. Paul Rubin | Chief Strategy Officer - Restaurant & Retail | NA |
| Mr. William J. Williams | Sr. VP of Global Operations and Customer Service - Restaurant & Retail | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.