PAR Technology Corporation
General ticker "PAR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.0B (TTM average)
PAR Technology Corporation does not follow the US Stock Market performance with the rate: -9.5%.
Estimated limits based on current volatility of 3.2%: low 37.55$, high 40.01$
Factors to consider:
- Total employees count: 1585 (-13.9%) as of 2024
- US accounted for 87.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Cybersecurity threats, Government regulations, Intellectual property risks, Technological advancements
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [46.72$, 90.89$]
- 2025-12-31 to 2026-12-31 estimated range: [33.67$, 68.94$]
Financial Metrics affecting the PAR estimates:
- Negative: with PPE of -83.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.99 <= 0.04
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Positive: 42.53 < Shareholder equity ratio, % of 63.13 <= 64.17
- Positive: Inventory ratio change, % of -5.76 <= -0.76
- Positive: -14.19 < Investing cash flow per share per price, % of -7.08
- Positive: Interest expense per share per price, % of 0.40 <= 0.74
Short-term PAR quotes
Long-term PAR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $262.35MM | $277.21MM | $350.48MM |
| Operating Expenses | $331.41MM | $348.93MM | $429.57MM |
| Operating Income | $-69.06MM | $-71.72MM | $-79.10MM |
| Non-Operating Income | $-9.88MM | $-8.05MM | $-15.58MM |
| Interest Expense | $8.81MM | $6.93MM | $10.17MM |
| R&D Expense | $48.64MM | $58.36MM | $67.26MM |
| Income(Loss) | $-78.94MM | $-79.77MM | $-94.68MM |
| Taxes | $1.13MM | $1.85MM | $-4.77MM |
| Other Income(Loss) | $10.75MM | $11.87MM | $84.92MM |
| Profit(Loss)* | $-58.57MM | $-57.88MM | $79.94MM |
| Stockholders Equity | $375.19MM | $333.06MM | $871.71MM |
| Inventory | $37.59MM | $23.56MM | $21.86MM |
| Assets | $854.86MM | $802.61MM | $1,380.73MM |
| Operating Cash Flow | $-43.07MM | $-17.07MM | $-25.25MM |
| Capital expenditure | $7.40MM | $10.36MM | $6.78MM |
| Investing Cash Flow | $-66.71MM | $-7.78MM | $-180.11MM |
| Financing Cash Flow | $-2.57MM | $-1.62MM | $278.51MM |
| Earnings Per Share** | $-2.16 | $-2.10 | $2.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.