Company Financials

PAR Technology Corporation Financials

United States dollar

business PAR Technology Corporation Company Profile

Main Stock Listing

NYSE: PAR

Market Capitalization $2.82 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -496.57
Forward PE 224.26
Price to Sales TTM $7.34
Price to Book MRQ $3.30
Enterprise to Revenue 8.12
Enterprise to EBITDA -57.35

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -2.88%
Operating Margin -15.17%
Return on Assets TTM -3.62%
Return on Equity TTM -13.65%

Income Statement

Revenue TTM $383,768,000
Revenue per Share TTM $10.42
Quarterly Revenue Growth 48.20%
Gross Profit TTM $168,408,000
EBITDA $-54,358,000
Net Income to Common TTM $-94,091,000
Diluted EPS TTM $-2.55
Quarterly Earnings Growth YoY -1.55%

Balance Sheet

Total Cash MRQ $92,183,000
Total Cash per Share MRQ $2.28
Total Debt MRQ $
Total Debt to Equity MRQ 46.96
Current Ratio MRQ 2.05
Book Value per Share MRQ $21.04

Cash Flow

Operating Cash Flow TTM $-18,841,000
Levered Free Cash Flow TTM $19,944,376

PAR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 38,717,366
Float Shares 37,300,224
Avg 10 Volume 533,580
Avg 30 Volume None
Shares Short 4,960,961
Short Ratio 13.65
Short % of Shares 12.51%
% Held by Insiders 2.20%
% Held by Institutions 106.97%

Stock Price Summary

Beta 1.70
Fifty Two Week Low $43.50
Fifty Two Week High $82.24
Fifty Two Week Change 34.44%
Day 50 MA $64.78
Day 200 MA $65.44

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2006-01-09