PAR Technology

PAR Technology Corporation is an industry leader in systems and service solutions for the hospitality industry. PAR has developed technology solutions for hospitality companies: restaurant, retail, entertainment venues and cruise ships. It is committed to delivering innovative solutions that optimize the guest experience. 
With point-of-sale systems in lots of companies, PAR is redefining the point of sale to bring technological innovation to all corners of the enterprise. The Company's software is complemented by reliable hardware and is backed by PAR's international services infrastructure.
In addition to PAR's hospitality solutions, PAR is a provider of technical solutions to the government sector. PAR's Government business delivers innovative information management solutions through advanced technology and professional services to Federal, State, and local Government agencies as well as private industry customers throughout the world.

Company Growth (employees)
Type
Public
HQ
New Hartford, US
Founded
1968
Size (employees)
1,002 (est)
PAR Technology was founded in 1968 and is headquartered in New Hartford, US

PAR Technology Office Locations

PAR Technology has offices in New Hartford, Newington, Shanghai, Dubai and in 4 other locations
New Hartford, US (HQ)
8383 Seneca Turnpike
Surrey, GB
Centurion House London Rd
Singapore, SG
7 Harrison Rd
Benito Juárez, MX
Manzana 1 Libramiento Kabah
Ivry-sur-Seine, FR
122 Rue Marcel Hartmann
Shanghai, CN
165 Jiang Chang San Lu
Show all (8)

PAR Technology Data and Metrics

PAR Technology Financial Metrics

PAR Technology's revenue was reported to be $229.7 m in FY, 2016 which is a 0% increase from the previous period.
USD

Revenue (FY, 2016)

229.7 m

Revenue growth (FY, 2015 - FY, 2016), %

0%

Net income (FY, 2016)

1.8 m

Market capitalization (15-Aug-2017)

153.4 m

Cash (31-Dec-2016)

9.1 m

EV

144.9 m
PAR Technology's current market capitalization is $153.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

241.4 m233.6 m229 m229.7 m

Revenue growth, %

(3%)(2%)0%

Gross profit

52.8 m51.3 m46.1 m

Gross profit Margin, %

22%22%20%

R&D expense

11.6 m

General and administrative expense

31.4 m

Operating expense total

53.5 m53.5 m39.5 m43 m

EBIT

(657 k)(2.2 m)6.6 m

EBIT margin, %

(0%)(1%)3%

Interest expense

60 k136 k308 k

Interest income

121 k

Income tax expense

780 k(1.6 m)(1.5 m)(1.1 m)

Net Income

358 k(3.7 m)(891 k)1.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10 m10.2 m8 m9.1 m

Accounts Receivable

30.7 m

Current Assets

72.3 m76.6 m69.6 m82 m

PP&E

5.5 m6.1 m5.7 m7 m

Goodwill

6.9 m17.2 m11.1 m11.1 m

Total Assets

117.5 m137.3 m115.3 m124.5 m

Accounts Payable

17.2 m19.7 m11.7 m16.7 m

Total Debt

1.1 m5.7 m2.7 m566 k

Current Liabilities

40.2 m56.4 m37.8 m46.8 m

Total Liabilities

54.9 m

Additional Paid-in Capital

43.6 m44.9 m45.8 m46.2 m

Retained Earnings

35.1 m31.5 m30.6 m32.4 m

Total Equity

72.7 m69.5 m68.1 m69.6 m

Debt to Equity Ratio

0 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.6 x2 x1.7 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

358 k(3.7 m)(891 k)1.8 m

Depreciation and Amortization

2.8 m3.7 m3.1 m4.6 m

Accounts Receivable

(1.5 m)(1.2 m)(628 k)(1.6 m)

Inventories

(857 k)(3.7 m)3.1 m(6 m)

Accounts Payable

(3.9 m)2.5 m(7.5 m)5 m

Cash From Operating Activities

(3.2 m)6.3 m594 k11 m

Capital Expenditures

(1.1 m)(2.1 m)(1.7 m)(3.4 m)

Cash From Investing Activities

(5.8 m)(10 m)6.4 m(7.1 m)

Long-term Borrowings

(159 k)(165 k)(173 k)(181 k)

Cash From Financing Activities

(107 k)4.8 m(7.7 m)(2.2 m)

Interest Paid

60 k129 k206 k94 k

Income Taxes Paid

310 k714 k

Free Cash Flow

(2.1 m)8.4 m2.3 m7.6 m
USDY, 2016

EV/CFO

13.2 x

EV/FCF

19.2 x

Revenue/Employee

227.4 k

Financial Leverage

1.8 x

PAR Technology Market Value History

Traffic Overview of PAR Technology

PAR Technology Online and Social Media Presence

PAR Technology Company Life and Culture

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