Par Technology Financial Statements From 2010 to 2022

PAR
 Stock
  

USD 38.08  0.59  1.57%   

Par Technology financial statements provide useful quarterly and yearly information to potential Par Technology Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Par Technology financial statements helps investors assess Par Technology's valuation, profitability, and current liquidity needs.
There are over one hundred ten available trending fundamental ratios for Par Technology Corp, which can be analyzed over time and compared to other ratios. Please make sure to check out Par Technology's recent fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Par Technology Average Equity is relatively stable at the moment as compared to the past year. Par Technology reported last year Average Equity of 50.1 Million. As of 07/02/2022, Enterprise Value is likely to grow to about 643.6 M, while Revenue Per Employee is likely to drop slightly above 177.6 K.
  
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Check Par Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Par Technology main balance sheet or income statement drivers, such as Direct Expenses of 221.1 M, Cost of Revenue of 144.9 M or Gross Profit of 38.2 M, as well as many exotic indicators such as Interest Coverage of 17.02, Long Term Debt to Equity of 0.66 or Calculated Tax Rate of 1 K. Par Technology financial statements analysis is a perfect complement when working with Par Technology Valuation or Volatility modules. It can also supplement various Par Technology Technical models. Please check the analysis of Par Technology Correlation against competitors.

Par Technology Revenues

282.33 Million

Share

Par Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets958.3 M888.1 M266.7 M
Increasing
Slightly volatile
Cash and Equivalents203.3 M188.4 M52.4 M
Increasing
Slightly volatile
Investments3.3 M3.2 M3.8 M
Decreasing
Slightly volatile
Investments Current3.1 M3.2 M3.5 M
Decreasing
Slightly volatile
Investments Non Current3.8 M3.8 M4.2 M
Decreasing
Slightly volatile
Deferred Revenue17.3 M18.4 M14.4 M
Increasing
Slightly volatile
Deposit Liabilities1.2 M1.1 M1.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net21.6 M20 M10.8 M
Increasing
Slightly volatile
Inventory20 M17.4 M23.3 M
Decreasing
Slightly volatile
Tax Assets16.9 M15.9 M15.3 M
Increasing
Stable
Trade and Non Trade Receivables33.6 M37.6 M33.7 M
Increasing
Stable
Trade and Non Trade Payables14.6 M14.7 M15.7 M
Decreasing
Stable
Goodwill and Intangible Assets92.2 M85.5 M41.1 M
Increasing
Slightly volatile
Total Liabilities414.1 M383.8 M117.8 M
Increasing
Slightly volatile
Shareholders Equity544.2 M504.3 M149 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(9.4 M)(9.1 M)18.7 M
Decreasing
Slightly volatile
Current Assets305.3 M283 M124.3 M
Increasing
Slightly volatile
Assets Non Current119.2 M110.5 M62.4 M
Increasing
Slightly volatile
Current Liabilities50.8 M60.5 M45.5 M
Increasing
Stable
Liabilities Non Current92.6 M85.9 M30.4 M
Increasing
Slightly volatile
Tax Liabilities356.9 K320.9 K295 K
Increasing
Stable
Total Debt82 M76 M25.1 M
Increasing
Slightly volatile
Debt Current3.2 M3.1 M2.8 M
Increasing
Stable
Debt Non Current78.7 M73 M27.2 M
Increasing
Slightly volatile
Shareholders Equity USD64.5 M65.6 M69.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD34.8 M32.2 M15.5 M
Increasing
Slightly volatile
Total Debt USD82 M76 M25.1 M
Increasing
Slightly volatile
Accounts Payable20.6 M20.8 M16.9 M
Decreasing
Very volatile
Receivables41.1 M50 M35.6 M
Increasing
Slightly volatile
Inventories33.4 M35.1 M26.3 M
Decreasing
Very volatile

Par Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues282.3 M282.9 M234.5 M
Increasing
Stable
Cost of Revenue144.9 M133.9 M169.1 M
Decreasing
Slightly volatile
Selling General and Administrative Expense32.3 M33.3 M34.6 M
Decreasing
Stable
Research and Development Expense11.7 M12 M12.5 M
Decreasing
Stable
Operating Expenses45.7 M46.4 M49.6 M
Decreasing
Slightly volatile
Interest Expense5.7 M5.3 M1.7 M
Increasing
Slightly volatile
Income Tax Expense(4.3 M)(4.2 M)(163.8 K)
Increasing
Very volatile
Net Loss Income from Discontinued Operations(264.4 K)(257.6 K)693.5 K
Decreasing
Stable
Consolidated Income(14.4 M)(14 M)(8.5 M)
Decreasing
Slightly volatile
Net Income(77.8 M)(75.8 M)(19.1 M)
Decreasing
Slightly volatile
Net Income Common Stock(14.4 M)(14 M)(8.5 M)
Decreasing
Slightly volatile
Weighted Average Shares20.2 M25.1 M16.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted20.2 M25.1 M16.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(13.5 M)(13.2 M)(7.1 M)
Decreasing
Stable
Revenues USD183 M168.5 M212.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD(14.4 M)(14 M)(8.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(13.5 M)(13.2 M)(7.1 M)
Decreasing
Stable
Gross Profit38.2 M34.6 M43.9 M
Decreasing
Slightly volatile
Operating Income(55.3 M)(53.9 M)(13.2 M)
Decreasing
Slightly volatile
Direct Expenses221.1 M220.8 M184.3 M
Increasing
Stable

Par Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(16 M)(15.6 M)(4.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(716.8 K)(698.4 K)(145.2 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing478.6 M443.6 M90 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 83.4 M77.3 M22.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.1 MM578.6 K
Increasing
Slightly volatile
Net Cash Flow from Investing(393.1 M)(383 M)(65.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(54.6 M)(53.2 M)(7.4 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (920 K)(896.4 K)(537.6 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.5 M28.2 M7.9 M
Increasing
Slightly volatile
Share Based Compensation3.4 M3.1 M1.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.9 M8.3 M5.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.1)(3.02)(0.9031)
Decreasing
Slightly volatile
Earnings per Diluted Share(3.1)(3.02)(0.9031)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.88)(0.86)(0.5365)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.280.280.3053
Decreasing
Slightly volatile
Return on Average Equity(23.61)(21.8835)(12.784)
Decreasing
Slightly volatile
Return on Average Assets(13.28)(12.3061)(6.7607)
Decreasing
Slightly volatile
Return on Invested Capital(0.14)(0.14)(0.0979)
Decreasing
Very volatile
Gross Margin23.921.960521.5095
Decreasing
Slightly volatile
Profit Margin(27.5)(26.7958)(7.6757)
Decreasing
Slightly volatile
EBITDA Margin(22.84)(22.2539)(5.0636)
Decreasing
Slightly volatile
Return on Sales(0.0721)(0.0702)(0.0355)
Decreasing
Slightly volatile
Asset Turnover0.470.45931.5377
Decreasing
Slightly volatile
Enterprise Value over EBITDA(64.93)(63.26)(17.4146)
Decreasing
Slightly volatile
Enterprise Value over EBIT(41.31)(40.25)37.3415
Decreasing
Very volatile
Price to Earnings Ratio(29.58)(28.82)(19.9116)
Decreasing
Very volatile
Sales per Share14.0911.275414.0882
Decreasing
Slightly volatile
Price to Sales Ratio3.313.061.2798
Increasing
Slightly volatile
Price to Book Value8.567.933.7326
Increasing
Slightly volatile
Debt to Equity Ratio0.660.60780.2468
Increasing
Slightly volatile
Dividend Yield0.00890.0090.0098
Decreasing
Slightly volatile
Current Ratio5.054.67652.5947
Increasing
Slightly volatile
Free Cash Flow per Share(2.23)(2.176)(0.3849)
Decreasing
Slightly volatile
Book Value per Share4.074.044.4396
Decreasing
Slightly volatile
Tangible Assets Book Value per Share6.076.46.4224
Decreasing
Stable
Total Assets Per Share35.5932.986812.7412
Increasing
Slightly volatile
Cash Flow Per Share(2.03)(1.9743)(0.2126)
Decreasing
Slightly volatile
Return on Investment(10.51)(9.7451)(6.1023)
Decreasing
Stable
Operating Margin(19.55)(19.0476)(5.2489)
Decreasing
Slightly volatile
Calculated Tax RateK930481
Increasing
Slightly volatile
Receivables Turnover7.096.08616.7449
Decreasing
Stable
Inventory Turnover7.137.78467.1923
Increasing
Slightly volatile
PPandE Turnover28.9120.524331.0913
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.581.532820.9719
Decreasing
Slightly volatile
Accounts Payable Turnover14.8516.819814.2871
Increasing
Slightly volatile
Accrued Expenses Turnover19.614.84820.2919
Decreasing
Slightly volatile
Interest Coverage17.0219.3720.1933
Increasing
Stable
Long Term Debt to Equity0.660.60640.2821
Increasing
Slightly volatile
Quick Ratio4.113.81291.6618
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.425.05128.7241
Increasing
Very volatile
Revenue to Assets0.330.31851.509
Decreasing
Slightly volatile

Par Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(17.7 M)(17.3 M)(8.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(64.6 M)(63 M)(13 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(6.8 M)(6.6 M)(2.1 M)
Decreasing
Stable
Market Capitalization623.4 M577.8 M254.9 M
Increasing
Slightly volatile
Enterprise Value643.6 M596.5 M259.9 M
Increasing
Slightly volatile
Invested Capital138.1 M128 M71.5 M
Increasing
Slightly volatile
Average Equity56.6 M50.1 M66.6 M
Decreasing
Slightly volatile
Average Assets125 M135.5 M128.9 M
Increasing
Stable
Invested Capital Average89 M108.4 M64.9 M
Increasing
Slightly volatile
Tangible Asset Value96.3 M103.8 M100.3 M
Increasing
Very volatile
Free Cash Flow(20.9 M)(20.4 M)(7.3 M)
Decreasing
Slightly volatile
Working Capital39.5 M46.3 M37.6 M
Increasing
Stable
Revenue Per Employee177.6 K183.6 K191.1 K
Increasing
Slightly volatile
Net Income Per Employee(50.5 K)(49.2 K)(14.5 K)
Decreasing
Slightly volatile

Par Technology Fundamental Market Drivers

Short Percent Of Float26.55%
Forward Price Earnings-38.63
Shares Short Prior Month5.94M
Average Daily Volume Last 10 Day297.18k
Average Daily Volume In Three Month273.41k
Date Short Interest29th of April 2022
Fifty Day Average35.30
Two Hundred Day Average47.47

Par Technology Upcoming Events

Upcoming Quarterly Report21st of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Par Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Par Technology income statement, its balance sheet, and the statement of cash flows. Par Technology investors use historical funamental indicators, such as Par Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Par Technology investors may use each financial statement separately, they are all related. The changes in Par Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Par Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Par Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Par Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue18.4 M17.3 M
Cost of Revenue133.9 M144.9 M
Revenues282.9 M282.3 M
Revenue to Assets 0.32  0.33 
Revenue Per Employee183.6 K177.6 K
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.

Par Technology Investors Sentiment

The influence of Par Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Par Technology. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Par Technology Implied Volatility

    
  13.26  
Par Technology's implied volatility exposes the market's sentiment of Par Technology Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Par Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Par Technology stock will not fluctuate a lot when Par Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Par Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Par Technology's short interest history, or implied volatility extrapolated from Par Technology options trading.

Current Sentiment - PAR

Par Technology Corp Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Par Technology Corp. What is your perspective on investing in Par Technology Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check the analysis of Par Technology Correlation against competitors. Note that the Par Technology Corp information on this page should be used as a complementary analysis to other Par Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Par Technology Corp price analysis, check to measure Par Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Technology is operating at the current time. Most of Par Technology's value examination focuses on studying past and present price action to predict the probability of Par Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Par Technology's price. Additionally, you may evaluate how the addition of Par Technology to your portfolios can decrease your overall portfolio volatility.
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Is Par Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Par Technology. If investors know Par Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Par Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
0.47
Return On Assets
-0.0537
Return On Equity
-0.28
The market value of Par Technology Corp is measured differently than its book value, which is the value of Par Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Par Technology's value that differs from its market value or its book value, called intrinsic value, which is Par Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Par Technology's market value can be influenced by many factors that don't directly affect Par Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Par Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Par Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Par Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.