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PAR Technology Corporation

Company price
20.55 USD 1.37 ( 7.14%)
Last update at 2026-11-06T21:05:00Z
VOLUME
2780910
Market Cap
1238.83M

Momentum Score

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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.

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Day Price Range
18.89
Low
21.05
High
52 Week Price Range
23.80
Low
46.63
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.18
Dividend Yield
3.26%
Revenue TTM
405.76M
Revenue Per Share
14.84
Gross Profit TTM
89.29M
Debt / Equity
1.05
ROE
-18.05%
Net Debt
323.04M
ROCE
-7.93%
Diluted EPS TTM
-2.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

PAR Technology Corporation

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.

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