PAR Technology Corporation's stock is traded on the New York Stock Exchange under the symbol PAR. PAR’s Hospitality segment has been a leading provider of restaurant and retail technology for more than 30 years. PAR offers technology solutions for the full spectrum of restaurant operations, from large chain and independent table service restaurants to international quick service chains. Products from PAR also can be found in retailers, cinemas, cruise lines, stadiums and food service companies. PAR’s Government Business is a leader in providing computer-based system design, engineering and technical services to the Department of Defense and various federal agencies.
Company Growth (employees)
Type
Public
HQ
New Hartford, US
Size (employees)
1,010 (est)
ParTech is headquartered in New Hartford, US

ParTech Office Locations

ParTech has offices in New Hartford, Pasadena, Shanghai, Newington and in 2 other locations
New Hartford, US (HQ)
8383 Seneca Turnpike
Staines Upon Thames, GB
The Courtyard 59 Church St
Newington, AU
4 Ave Of The Americas

ParTech Data and Metrics

ParTech Financial Metrics

ParTech's revenue was reported to be $229 m in FY, 2015 which is a 2% decrease from the previous period.
$, USD

Revenue (FY, 2015)

229 m

Revenue growth (FY, 2014 - FY, 2015), %

(2%)

Gross profit (FY, 2015)

46.1 m

Gross profit margin (FY, 2015), %

20%

Net income (FY, 2015)

(891 k)

EBIT (FY, 2015)

6.6 m

Market capitalization (22-Jun-2017)

143.1 m

Closing share price (22-Jun-2017)

9.1

Cash (31-Dec-2015)

8 m

EV

137.8 m
ParTech's current market capitalization is $143.1 m.
$, USDFY, 2013FY, 2014FY, 2015

Revenue

241.4 m233.6 m229 m

Revenue growth, %

(3%)(2%)

Gross profit

52.8 m51.3 m46.1 m

Gross profit Margin, %

22%22%20%

Operating expense total

53.5 m53.5 m39.5 m

EBIT

(657 k)(2.2 m)6.6 m

EBIT margin, %

(0%)(1%)3%

Interest expense

60 k136 k308 k

Income tax expense

780 k(1.6 m)(1.5 m)

Net Income

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

Cash

10 m10.2 m8 m

Current Assets

72.3 m76.6 m69.6 m

PP&E

5.5 m6.1 m5.7 m

Goodwill

6.9 m17.2 m11.1 m

Total Assets

117.5 m137.3 m115.3 m

Accounts Payable

17.2 m19.7 m11.7 m

Total Debt

1.1 m5.7 m2.7 m

Current Liabilities

40.2 m56.4 m37.8 m

Additional Paid-in Capital

43.6 m44.9 m45.8 m

Retained Earnings

35.1 m31.5 m30.6 m

Total Equity

72.7 m69.5 m68.1 m

Debt to Equity Ratio

0 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

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

Net Income

358 k(3.7 m)(891 k)

Depreciation and Amortization

2.8 m3.7 m3.1 m

Accounts Receivable

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

Inventories

(857 k)(3.7 m)3.1 m

Accounts Payable

(3.9 m)2.5 m(7.5 m)

Cash From Operating Activities

(3.2 m)6.3 m594 k

Capital Expenditures

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

Cash From Investing Activities

(5.8 m)(10 m)6.4 m

Long-term Borrowings

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

Cash From Financing Activities

(107 k)4.8 m(7.7 m)

Interest Paid

60 k129 k206 k

Income Taxes Paid

310 k

Free Cash Flow

(2.1 m)8.4 m2.3 m
$, USDY, 2015

EV/EBIT

20.8 x

EV/CFO

231.9 x

EV/FCF

59.9 x

Revenue/Employee

205.3 k

Financial Leverage

1.7 x

ParTech Market Value History

ParTech Online and Social Media Presence

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ParTech Company Life and Culture

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