Last 7 days
8.1%
Last 30 days
11.5%
Last 90 days
-5.7%
Trailing 12 Months
29.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 420.9M | 0 | 0 | 0 |
2023 | 375.9M | 391.4M | 405.8M | 415.8M |
2022 | 308.7M | 324.8M | 339.7M | 355.8M |
2021 | 213.5M | 236.8M | 259.8M | 282.9M |
2020 | 197.3M | 198.7M | 208.2M | 213.8M |
2019 | 190.3M | 181.9M | 181.0M | 187.2M |
2018 | 222.4M | 212.7M | 210.1M | 201.2M |
2017 | 240.2M | 249.8M | 237.3M | 232.6M |
2016 | 229.1M | 222.8M | 226.3M | 229.7M |
2015 | 220.5M | 222.1M | 227.5M | 229.0M |
2014 | 231.3M | 229.1M | 226.2M | 221.9M |
2013 | 256.2M | 253.7M | 248.2M | 241.4M |
2012 | 230.8M | 236.5M | 238.8M | 245.2M |
2011 | 231.1M | 231.3M | 228.8M | 229.4M |
2010 | 0 | 222.3M | 228.6M | 235.0M |
2009 | 0 | 0 | 0 | 215.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | menar bryan a | sold | -35,163 | 43.79 | -803 | chief financial officer |
Mar 31, 2024 | menar bryan a | sold (taxes) | -25,038 | 45.36 | -552 | chief financial officer |
Mar 31, 2024 | king cathy a | sold (taxes) | -30,164 | 45.36 | -665 | clo & corporate secretary |
Mar 27, 2024 | menar bryan a | acquired | 74,970 | 8.82 | 8,500 | chief financial officer |
Mar 14, 2024 | rauch douglas gregory | sold | -189,180 | 42.04 | -4,500 | - |
Mar 07, 2024 | menar bryan a | sold | -254,461 | 41.928 | -6,069 | chief financial officer |
Mar 01, 2024 | singh savneet | acquired | - | - | 128,740 | ceo & president |
Mar 01, 2024 | menar bryan a | sold (taxes) | -154,062 | 42.95 | -3,587 | chief financial officer |
Mar 01, 2024 | king cathy a | sold (taxes) | -160,762 | 42.95 | -3,743 | clo & corporate secretary |
Mar 01, 2024 | nelson michael david | sold (taxes) | -19,327 | 42.95 | -450 | president of subsidiary |
Which funds bought or sold PAR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.07 | 12,366 | 1,267,490 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -64.96 | -927,130 | 533,071 | -% |
May 16, 2024 | COMERICA BANK | added | 9.97 | 3,925 | 31,033 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | added | 59.74 | 1,436,700 | 3,599,770 | 0.15% |
May 15, 2024 | BRASADA CAPITAL MANAGEMENT, LP | new | - | 4,489,820 | 4,489,820 | 0.79% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | added | 3.12 | 24,249 | 350,451 | -% |
May 15, 2024 | Greenhaven Road Investment Management, L.P. | added | 35.1 | 20,674,800 | 71,410,600 | 30.25% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -24.87 | -369,012 | 1,329,050 | -% |
May 15, 2024 | Saltoro Capital, LP | new | - | 226,800 | 226,800 | 0.29% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 36.32 | 1,980,710 | 6,695,090 | -% |
Unveiling PAR Technology Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PAR Technology Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
PAR Technology Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.1% | 105,497,000 | 107,708,000 | 107,134,000 | 100,544,000 | 100,437,000 | 97,650,000 | 92,767,000 | 85,093,000 | 80,285,000 | 81,599,000 | 77,860,000 | 68,950,000 | 54,467,000 | 58,516,000 | 54,847,000 | 45,691,000 | 54,732,000 | 52,923,000 | 45,380,000 | 44,247,000 | 44,682,000 |
Gross Profit | 8.2% | 28,563,000 | 26,401,000 | 28,186,000 | 20,530,000 | 23,193,000 | 26,151,000 | 21,408,000 | 21,121,000 | 20,613,000 | 18,604,000 | 18,214,000 | 15,103,000 | 10,200,000 | 7,528,000 | 11,671,000 | 9,079,000 | 11,047,000 | 10,561,000 | 8,996,000 | 8,331,000 | 9,523,000 |
Operating Expenses | 28.6% | 53,234,000 | 41,406,000 | 41,373,000 | 38,183,000 | 37,057,000 | 36,832,000 | 39,851,000 | 37,220,000 | 33,422,000 | 35,380,000 | 32,323,000 | 32,078,000 | 16,221,000 | 19,193,500 | 12,669,000 | 14,797,000 | 16,721,000 | 15,201,000 | 12,987,000 | 11,784,000 | 11,624,000 |
S&GA Expenses | 126.8% | 10,926,000 | -40,844,000 | 26,249,000 | 25,630,000 | 27,478,000 | -40,409,000 | 26,543,000 | 26,398,000 | 22,368,000 | -34,979,000 | 21,662,000 | 22,946,000 | 14,537,000 | 14,098,500 | 10,512,000 | 10,049,000 | 11,646,000 | 10,906,000 | 9,539,000 | 9,059,000 | 8,564,000 |
R&D Expenses | 8.8% | 15,768,000 | 14,493,000 | 14,660,000 | 14,888,000 | 14,315,000 | 14,858,000 | 12,843,000 | 10,101,000 | 10,841,000 | 10,005,000 | 10,122,000 | 8,643,000 | 5,809,000 | 5,639,000 | 4,210,000 | 4,538,000 | 4,865,000 | 4,139,000 | 3,448,000 | 2,725,000 | 3,060,000 |
EBITDA Margin | 2.3% | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.06 | -0.07 | -0.09 | -0.11 | -0.12 | -0.13 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.0% | -1,708,000 | -1,779,000 | -1,750,000 | -1,735,000 | -1,667,000 | -1,757,000 | -2,140,000 | -2,451,000 | -2,463,000 | -5,644,000 | -5,406,000 | -4,937,000 | -2,160,000 | -1,969,000 | -2,235,000 | -2,111,000 | -1,972,000 | -1,593,000 | -1,588,000 | -1,244,000 | -146,000 |
Income Taxes | -835.8% | -7,785,000 | 1,058,000 | 206,000 | 409,000 | 315,000 | 623,000 | 578,000 | 41,000 | 10,000 | 2,871,000 | -37,000 | -12,297,000 | 39,000 | 1,279,000 | -8,000 | 1,008,000 | -5,265,000 | 354,000 | -78,000 | -3,962,000 | 52,000 |
Earnings Before Taxes | -Infinity% | -26,073,000 | - | - | - | -15,590,000 | - | - | - | - | - | - | - | - | - | -3,719,000 | -7,968,000 | -16,175,000 | -5,477,000 | -5,980,000 | -5,071,000 | -2,677,000 |
EBT Margin | 1.2% | -0.10 | -0.10 | -0.11 | -0.11 | -0.12 | -0.09 | -0.10 | -0.10 | -0.11 | -0.12 | -0.13 | -0.14 | - | - | - | - | - | - | - | - | - |
Net Income | 1.8% | -18,288,000 | -18,629,000 | -15,516,000 | -19,702,000 | -15,905,000 | -13,481,000 | -21,340,000 | -18,848,000 | -15,650,000 | -25,639,000 | -31,933,000 | -9,956,000 | -8,271,000 | -12,965,000 | -3,711,000 | -8,976,000 | -10,910,000 | -5,831,000 | -5,902,000 | -1,109,000 | -2,729,000 |
Net Income Margin | -2.2% | -0.17 | -0.17 | -0.16 | -0.18 | -0.19 | -0.19 | -0.24 | -0.28 | -0.27 | -0.27 | -0.24 | -0.15 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -2675.9% | -23,621,000 | 917,000 | -7,477,000 | 1,539,000 | -17,571,000 | -9,857,000 | -2,298,000 | -10,615,000 | -21,478,000 | -10,044,000 | -10,889,000 | -30,072,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 25.7% | 1,009 | 803 | 809 | 816 | 832 | 855 | 865 | 859 | 872 | 888 | 906 | 798 | 339 | 344 | 222 | 223 | 229 | 190 | 153 | 155 | 105 |
Current Assets | 7.6% | 194 | 181 | 189 | 193 | 207 | 224 | 233 | 261 | 270 | 283 | 296 | 177 | 245 | 249 | 126 | 127 | 133 | 94.00 | 103 | 114 | 61.00 |
Cash Equivalents | 69.5% | 63.00 | 37.00 | 43.00 | 44.00 | 49.00 | 70.00 | 86.00 | 149 | 163 | 188 | 200 | 85.00 | 173 | 181 | 56.00 | 59.00 | 60.00 | 28.00 | 47.00 | 59.00 | 4.00 |
Inventory | 6.2% | 25.00 | 24.00 | 24.00 | 27.00 | 32.00 | 38.00 | 40.00 | 42.00 | 41.00 | 35.00 | 34.00 | 30.00 | 25.00 | 22.00 | 27.00 | 26.00 | 23.00 | 19.00 | 19.00 | 20.00 | 23.00 |
Net PPE | -2.5% | 15.00 | 16.00 | 16.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 13.00 |
Goodwill | 26.5% | 620 | 490 | 487 | 488 | 487 | 487 | 28.00 | 457 | 457 | 457 | 459 | 459 | 415 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 2.00 | 11.00 | 11.00 |
Liabilities | 2.8% | 483 | 470 | 476 | 474 | 472 | 480 | 482 | 464 | 460 | 384 | 382 | 361 | 161 | 155 | 155 | 154 | 153 | 117 | 102 | 99.00 | 62.00 |
Current Liabilities | 16.8% | 94.00 | 80.00 | 87.00 | 84.00 | 65.00 | 68.00 | 66.00 | 62.00 | 58.00 | 61.00 | 60.00 | 60.00 | 45.00 | 40.00 | 42.00 | 37.00 | 38.00 | 42.00 | 32.00 | 30.00 | 51.00 |
Long Term Debt | 0.1% | 378 | 378 | 377 | 377 | 390 | 389 | 389 | 388 | 388 | 306 | 7.00 | 279 | 107 | 106 | 105 | 104 | 102 | 62.00 | 60.00 | 59.00 | - |
LT Debt, Current | - | - | - | 14.00 | 14.00 | - | - | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 378 | 377 | 377 | 390 | 389 | 389 | 388 | 388 | 306 | 7.00 | 279 | 107 | 106 | 105 | 104 | 102 | 62.00 | 60.00 | 59.00 | - |
Shareholder's Equity | 58.0% | 526 | 333 | 333 | 342 | 360 | 375 | 383 | 396 | 411 | 504 | 525 | 437 | 178 | 188 | 67.00 | 69.00 | 76.00 | 73.00 | 51.00 | 56.00 | 43.00 |
Retained Earnings | -6.7% | -293 | -274 | -256 | -240 | -221 | -205 | -191 | -170 | -151 | -122 | -96.87 | -64.93 | -54.98 | -46.71 | -33.74 | -30.03 | -21.05 | -10.14 | -4.31 | 2.00 | 3.00 |
Additional Paid-In Capital | 35.0% | 844 | 625 | 607 | 602 | 598 | 595 | 592 | 582 | 579 | 641 | 635 | 514 | 246 | 244 | 110 | 108 | 107 | 94.00 | 65.00 | 64.00 | 51.00 |
Shares Outstanding | 21.2% | 34.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 25.00 | 24.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 894 | - | - | - | 1,004 | - | - | - | 1,796 | - | - | - | 499 | - | - | - | 373 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1768.5% | -23,576 | 1,413 | -5,693 | 3,953 | -16,748 | -9,491 | -1,990 | -10,391 | -21,198 | -9,537 | -10,561 | -29,624 | -3,434 | -5,854 | -747 | 1,481 | -15,123 | -6,509 | -3,079 | -3,331 | -3,210 |
Share Based Compensation | 16.5% | 4,410 | 3,785 | 3,972 | 3,615 | 3,055 | 3,169 | 3,490 | 3,231 | 3,536 | 5,259 | 3,785 | 4,251 | 1,320 | 1,034 | 1,005 | 1,123 | 1,089 | 863 | 1,000 | 600 | 248 |
Cashflow From Investing | -5014.9% | -151,861 | -2,969 | 1,353 | -4,398 | -1,767 | -2,367 | -59,380 | -1,903 | -3,060 | -1,940 | 649 | -380,032 | -1,669 | -2,170 | -2,241 | -2,589 | -2,040 | -12,248 | -8,318 | -1,394 | -1,923 |
Cashflow From Financing | 88624.2% | 190,757 | 215 | 650 | -55.00 | -2,426 | -599 | -190 | -367 | -1,411 | -672 | 124,933 | 321,463 | -2,116 | 132,020 | -391 | -326 | 49,389 | 606 | 40.00 | 59,113 | 5,800 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -532 | 497 | 179 | 153 | 544 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues, net: | ||
Total revenues, net | $ 105,497 | $ 100,437 |
Costs of sales: | ||
Total cost of sales | 76,934 | 77,244 |
Gross margin | 28,563 | 23,193 |
Operating expenses: | ||
Sales and marketing | 10,926 | 9,398 |
General and administrative | 25,608 | 18,080 |
Research and development | 15,768 | 14,315 |
Amortization of identifiable intangible assets | 932 | 464 |
Adjustment to contingent consideration liability | 0 | (5,200) |
Total operating expenses | 53,234 | 37,057 |
Operating loss | (24,671) | (13,864) |
Other income (expense), net | 306 | (59) |
Interest expense, net | (1,708) | (1,667) |
Loss before benefit from (provision for) income taxes | (26,073) | (15,590) |
Benefit from (provision for) income taxes | 7,785 | (315) |
Net loss | $ (18,288) | $ (15,905) |
Net loss per share, basic (in dollars per share) | $ (0.62) | $ (0.58) |
Net loss per share, diluted (in dollars per share) | $ (0.62) | $ (0.58) |
Weighted average shares outstanding, basic (in shares) | 29,516 | 27,344 |
Weighted average shares outstanding, diluted (in shares) | 29,516 | 27,344 |
Hardware | ||
Revenues, net: | ||
Total revenues, net | $ 18,226 | $ 26,777 |
Costs of sales: | ||
Total cost of sales | 14,170 | 22,381 |
Subscription service | ||
Revenues, net: | ||
Total revenues, net | 38,379 | 27,965 |
Costs of sales: | ||
Total cost of sales | 18,594 | 13,925 |
Professional service | ||
Revenues, net: | ||
Total revenues, net | 13,468 | 13,842 |
Costs of sales: | ||
Total cost of sales | 11,251 | 11,366 |
Contract | ||
Revenues, net: | ||
Total revenues, net | 35,424 | 31,853 |
Costs of sales: | ||
Total cost of sales | $ 32,919 | $ 29,572 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 50,780 | $ 37,369 |
Cash held on behalf of customers | 12,558 | 10,170 |
Short-term investments | 21,730 | 37,194 |
Accounts receivable – net | 69,958 | 63,382 |
Inventories | 25,054 | 23,594 |
Other current assets | 14,205 | 8,890 |
Total current assets | 194,285 | 180,599 |
Property, plant and equipment – net | 15,356 | 15,755 |
Goodwill | 619,632 | 489,654 |
Intangible assets – net | 157,713 | 94,852 |
Lease right-of-use assets | 3,627 | 4,083 |
Other assets | 18,300 | 17,663 |
Total Assets | 1,008,913 | 802,606 |
Current liabilities: | ||
Accounts payable | 39,832 | 29,808 |
Accrued salaries and benefits | 14,264 | 19,141 |
Accrued expenses | 11,153 | 10,443 |
Customers payable | 12,558 | 10,170 |
Lease liabilities – current portion | 1,201 | 1,366 |
Customer deposits and deferred service revenue | 14,710 | 9,304 |
Total current liabilities | 93,718 | 80,232 |
Lease liabilities – net of current portion | 2,519 | 2,819 |
Long-term debt | 378,155 | 377,647 |
Deferred service revenue – noncurrent | 3,296 | 4,204 |
Other long-term liabilities | 4,825 | 4,639 |
Total liabilities | 482,513 | 469,541 |
Shareholders’ equity: | ||
Preferred stock, $0.02 par value, 1,000,000 shares authorized | 0 | 0 |
Common stock, $0.02 par value, 58,000,000 shares authorized, 35,439,115 and 29,386,234 shares issued, 33,973,906 and 28,029,915 outstanding at March 31, 2024 and December 31, 2023, respectively | 703 | 584 |
Additional paid in capital | 844,210 | 625,154 |
Accumulated deficit | (293,244) | (274,956) |
Accumulated other comprehensive loss | (3,653) | (939) |
Treasury stock, at cost, 1,465,209 shares and 1,356,319 shares at March 31, 2024 and December 31, 2023, respectively | (21,616) | (16,778) |
Total shareholders’ equity | 526,400 | 333,065 |
Total Liabilities and Shareholders’ Equity | $ 1,008,913 | $ 802,606 |
Mr. Savneet Singh | |
partech.com | |
Software - Apps | |
1719 |