Saturday 17 October 2026
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PAR Technology Corporation
PAR Technology Software Application
PAR Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $455.5 million, up 30.2% from fiscal 2024. In the quarter to June 2026, revenue grew 18.7%, EPS grew 21.2%, free cash flow grew 142.9% and total debt rose 7.51%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
17.33
0.02
−0.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.59 |
Piotroski F-Score |
4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 5 | 7 |
P/S ratio |
3.22 | 7.09 | 4.25 | 2.75 | 4.68 | 5.58 | 2.66 | 1.73 | 0.63 | 0.38 |
Altman Z-Score |
1.49 | 2.80 | 1.25 | 0.81 | 2.30 | 5.54 | 3.55 | 6.33 | 4.63 | 3.56 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 |
Altman Z″-Score (non-manufacturers) |
0.83 | 1.26 | (0.15) | 0.69 | 2.17 | 4.35 | 1.76 | 1.47 | 3.95 | 4.15 |
Beneish M-Score |
(2.40) | (2.35) | (3.12) | (2.76) | (1.86) | (2.79) | (1.79) | (3.73) | (2.53) | (2.92) |
P/Operating CF |
(124.95) | 735.42 | 832.41 | (75.93) | (138.82) | (203.94) | (76.62) | (186.27) | 19.24 | 6.24 |
P/B ratio |
1.78 | 2.85 | 3.53 | 1.92 | 2.63 | 6.34 | 6.85 | 7.59 | 2.13 | 1.24 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 | 14.52 | 3.20 | 1.81 |
EV/Sales |
3.88 | 7.83 | 5.36 | 3.79 | 5.10 | 5.24 | 2.85 | 1.76 | 0.61 | 0.34 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.16 | 11.37 |
EV/Operating CF |
(65.10) | (108.61) | (86.85) | (23.06) | (27.13) | (55.31) | (33.09) | (91.78) | 450.51 | 7.07 |
EV/FCF |
(48.98) | (85.61) | (54.04) | (19.68) | (23.47) | (37.99) | (23.55) | (30.22) | (16.56) | 15.93 |
Quick Ratio |
1.25 | 1.63 | 1.59 | 2.62 | 3.94 | 5.60 | 1.66 | 0.73 | 1.02 | 0.85 |
Current Ratio |
1.66 | 1.95 | 2.25 | 3.30 | 4.68 | 6.23 | 2.22 | 1.36 | 1.74 | 1.75 |
Net Debt/EBITDA |
(15.18) | (6.05) | (6.29) | (6.28) | (3.64) | 5.36 | (3.70) | (0.78) | (1.35) | (1.24) |
Debt/Assets |
28.78% | 26.68% | 47.05% | 45.68% | 34.52% | 30.98% | 33.25% | 8.26% | 1.16% | 0.45% |
Debt/Equity |
0.48 | 0.42 | 1.13 | 1.04 | 0.61 | 0.57 | 0.87 | 0.17 | 0.02 | 0.01 |
Asset Turnover |
0.33 | 0.32 | 0.33 | 0.30 | 0.46 | 0.80 | 1.32 | 1.92 | 1.95 | 1.91 |
Operating CF/Net income |
0.32 | 5.06 | 0.24 | 0.62 | 0.70 | 0.55 | 1.04 | 0.16 | (0.09) | 6.17 |
Capex/Depreciation |
(0.18) | (0.18) | (0.41) | (0.29) | (0.39) | (0.91) | (1.38) | (1.66) | (2.20) | (1.32) |
Interest Coverage |
(11.36) | (7.78) | (10.35) | (7.84) | (2.97) | (2.89) | (3.10) | (26.55) | (1.00) | (18.29) |
| (9.95%) | (0.83%) | (19.70%) | (15.76%) | (21.88%) | (27.99%) | (26.22%) | (41.98%) | (4.89%) | 2.59% | |
| (6.14%) | (0.46%) | (8.42%) | (7.95%) | (12.31%) | (13.71%) | (10.95%) | (23.05%) | (2.83%) | 1.48% | |
ROIC |
(3.82%) | (4.42%) | (7.16%) | (6.66%) | (5.41%) | (13.10%) | (8.22%) | (12.77%) | (0.12%) | 2.26% |
Return on Tangible Assets |
(80.07%) | (4.14%) | (60.19%) | (41.00%) | (32.09%) | (16.41%) | (23.66%) | (88.20%) | (9.04%) | 4.22% |
Average Days of Receivables |
65.47 | 62.29 | 56.30 | 83.42 | 64.49 | 73.38 | 81.44 | 47.55 | 47.20 | 49.22 |
Research and Development Expense of Revenue |
17.95% | 19.22% | 21.09% | 18.54% | 12.22% | 9.01% | 7.14% | 6.17% | 5.16% | 5.04% |
Selling, General and Administrative Expense of Revenue |
37.67% | 43.03% | 39.99% | 39.90% | 29.69% | 21.61% | 20.33% | 17.79% | 16.41% | 13.69% |
Intangible Assets out of Total Assets |
0.80 | 0.81 | 0.73 | 0.70 | 0.65 | 0.22 | 0.39 | 0.23 | 0.20 | 0.18 |
Share Based Compensation of Revenue |
6.73% | 7.00% | 5.16% | 5.05% | 5.17% | 1.99% | 1.45% | 0.52% | 0.28% | 0.20% |
Graham Net Nets |
(0.21) | (0.12) | (0.25) | (0.35) | (0.08) | 0.08 | (0.05) | 0.02 | 0.12 | 0.31 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 |
Earnings Yield |
(5.73%) | (0.21%) | (5.93%) | (9.68%) | (5.59%) | (3.03%) | (3.09%) | (6.88%) | (2.39%) | 2.02% |
Free Cash Flow Yield |
(2.46%) | (1.29%) | (2.33%) | (7.00%) | (4.64%) | (2.47%) | (4.54%) | (3.35%) | (5.82%) | 5.66% |
Revenue per Share |
11.26 | 10.25 | 10.04 | 9.66 | 11.28 | 11.24 | 11.54 | 12.55 | 14.58 | 14.65 |
Operating CF per Share |
(0.67) | (0.74) | (0.62) | (1.59) | (2.12) | (1.06) | (0.99) | (0.24) | 0.02 | 0.70 |
Capex per Share |
(0.22) | (0.20) | (0.38) | (0.27) | (0.33) | (0.49) | (0.40) | (0.49) | (0.56) | (0.39) |
Free Cash Flow per Share |
(0.89) | (0.94) | (1.00) | (1.86) | (2.45) | (1.55) | (1.40) | (0.73) | (0.54) | 0.31 |
Cash per Share |
2.33 | 3.57 | 3.07 | 4.34 | 7.51 | 9.50 | 1.73 | 0.22 | 0.41 | 0.58 |
Shareholders Equity per Share |
20.39 | 25.52 | 12.09 | 13.82 | 20.10 | 9.91 | 4.49 | 2.86 | 4.33 | 4.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.39 | 25.52 | 12.09 | 13.82 | 20.10 | 9.91 | 4.49 | 2.86 | 4.33 | 4.44 |
Free Cash Flow |
(36.10) | (32.03) | (27.44) | (50.47) | (61.44) | (29.47) | (22.66) | (11.69) | (8.54) | 4.88 |
Working Capital |
92.19 | 106.21 | 100.37 | 156.13 | 222.49 | 208.97 | 51.46 | 14.78 | 26.71 | 35.18 |
Capital Expenditures |
(8.94) | (6.78) | (10.36) | (7.40) | (8.29) | (9.23) | (6.53) | (7.84) | (8.86) | (6.12) |
Net Current Asset Value |
(311.06) | (290.97) | (288.94) | (255.71) | (100.80) | 93.59 | (23.20) | 6.96 | 16.99 | 27.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.12 |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.69 | 2.72 | 1.62 | 1.98 | 1.56 | 0.73 | 0.33 | 0.38 | 0.38 | 0.66 |
Cash ROIC |
(2.75%) | (2.35%) | (3.45%) | (5.71%) | (6.15%) | (6.20%) | (13.82%) | (20.42%) | (11.11%) | 6.16% |
Accounts Receivable Turnover |
6.44 | 6.84 | 5.39 | 4.77 | 6.09 | 5.04 | 5.51 | 7.15 | 7.62 | 7.59 |
Accounts Payable Turnover |
6.95 | 6.75 | 7.66 | 8.19 | 13.13 | 11.96 | 10.32 | 12.14 | 11.71 | 12.91 |
Inventory Turnover |
10.45 | 8.98 | 6.12 | 4.97 | 7.78 | 8.52 | 7.12 | 7.36 | 7.57 | 7.69 |
Average Days of Payables |
55.75 | 62.28 | 49.89 | 47.05 | 34.47 | 26.76 | 39.92 | 28.19 | 28.81 | 33.20 |
Days of Inventory on Hand |
38.89 | 39.14 | 45.92 | 75.97 | 58.00 | 45.27 | 47.08 | 50.69 | 43.71 | 52.20 |
Average Receivables |
70.72 | 51.20 | 51.32 | 54.97 | 46.48 | 42.38 | 34.00 | 28.15 | 30.52 | 30.25 |
Average Payables |
37.06 | 30.19 | 24.44 | 22.06 | 16.82 | 14.59 | 14.51 | 13.49 | 15.51 | 14.21 |
Average Inventory |
24.65 | 22.71 | 30.58 | 36.34 | 28.36 | 20.48 | 21.03 | 22.24 | 23.99 | 23.87 |
Average Assets |
1,374.94 | 1,091.67 | 828.73 | 871.50 | 615.95 | 266.68 | 142.15 | 104.65 | 119.57 | 120.38 |
Average Common Equity |
848.43 | 602.39 | 354.13 | 439.77 | 346.38 | 130.63 | 59.40 | 57.47 | 69.28 | 68.82 |
Columns are period end dates