Company Growth (employees)
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
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.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 241.4 m | 233.6 m | 229 m | 229.7 m |
Revenue growth, % | (3%) | (2%) | 0% | |
Gross profit | 52.8 m | 51.3 m | 46.1 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 m | 53.5 m | 39.5 m | 43 m |
EBIT | (657 k) | (2.2 m) | 6.6 m | |
EBIT margin, % | (0%) | (1%) | 3% | |
Interest expense | 60 k | 136 k | 308 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 |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 10 m | 10.2 m | 8 m | 9.1 m |
Accounts Receivable | 30.7 m | |||
Current Assets | 72.3 m | 76.6 m | 69.6 m | 82 m |
PP&E | 5.5 m | 6.1 m | 5.7 m | 7 m |
Goodwill | 6.9 m | 17.2 m | 11.1 m | 11.1 m |
Total Assets | 117.5 m | 137.3 m | 115.3 m | 124.5 m |
Accounts Payable | 17.2 m | 19.7 m | 11.7 m | 16.7 m |
Total Debt | 1.1 m | 5.7 m | 2.7 m | 566 k |
Current Liabilities | 40.2 m | 56.4 m | 37.8 m | 46.8 m |
Total Liabilities | 54.9 m | |||
Additional Paid-in Capital | 43.6 m | 44.9 m | 45.8 m | 46.2 m |
Retained Earnings | 35.1 m | 31.5 m | 30.6 m | 32.4 m |
Total Equity | 72.7 m | 69.5 m | 68.1 m | 69.6 m |
Debt to Equity Ratio | 0 x | 0.1 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 1.6 x | 2 x | 1.7 x | 1.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 358 k | (3.7 m) | (891 k) | 1.8 m |
Depreciation and Amortization | 2.8 m | 3.7 m | 3.1 m | 4.6 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 m | 594 k | 11 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 k | 129 k | 206 k | 94 k |
Income Taxes Paid | 310 k | 714 k | ||
Free Cash Flow | (2.1 m) | 8.4 m | 2.3 m | 7.6 m |
| USD | Y, 2016 |
|---|---|
EV/CFO | 13.2 x |
EV/FCF | 19.2 x |
Revenue/Employee | 227.4 k |
Financial Leverage | 1.8 x |
