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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.65 | 3.22 | 1.15 | 1.45 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
191.40 | (124.95) | (32.83) | 99.57 | |
P/B ratio |
1.92 | 1.78 | 0.66 | 0.88 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.30 | 3.88 | 1.85 | 2.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(157.28) | (65.10) | (33.03) | (82.32) | |
EV/FCF |
(91.03) | (48.98) | (23.96) | (43.20) | |
Quick Ratio |
1.33 | 1.25 | 1.57 | 1.60 | |
Current Ratio |
1.70 | 1.66 | 2.10 | 2.21 | |
Net Debt/EBITDA |
(45.05) | (51.58) | (261.12) | 546.81 | |
Debt/Assets |
28.56% | 28.78% | 30.52% | 30.83% | |
Debt/Equity |
0.47 | 0.48 | 0.51 | 0.52 | |
Asset Turnover |
0.33 | 0.33 | 0.34 | 0.36 | |
Operating CF/Net income |
(0.46) | 0.56 | 1.03 | (0.43) | |
Capex/Depreciation |
(0.28) | (0.18) | (0.21) | (0.26) | |
Interest Coverage |
(12.05) | (11.67) | (7.19) | (3.81) | |
Research and Development Expense of Revenue |
16.17% | 18.15% | 17.73% | 16.87% | |
Selling, General and Administrative Expense of Revenue |
37.09% | 35.29% | 34.67% | 28.37% | |
Intangible Assets out of Total Assets |
0.81 | 0.80 | 0.80 | 0.80 | |
Share Based Compensation of Revenue |
6.56% | 6.46% | 5.81% | 5.07% | |
Graham Net Nets |
(0.19) | (0.21) | (0.59) | (0.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.41%) | (5.73%) | (14.03%) | (10.10%) | |
Free Cash Flow Yield |
(1.29%) | (2.46%) | (6.72%) | (3.39%) | |
Revenue per Share |
2.94 | 2.97 | 3.02 | 3.23 | |
Operating CF per Share |
0.21 | (0.29) | (0.41) | 0.17 | |
Capex per Share |
(0.08) | (0.05) | (0.07) | (0.09) | |
Free Cash Flow per Share |
0.13 | (0.34) | (0.47) | 0.09 | |
Cash per Share |
2.65 | 2.33 | 2.23 | 2.23 | |
Shareholders Equity per Share |
20.65 | 20.39 | 20.16 | 19.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.65 | 20.39 | 20.16 | 19.71 | |
Free Cash Flow |
5.19 | (13.93) | (19.33) | 3.71 | |
Working Capital |
93.19 | 92.19 | 125.84 | 127.09 | |
Capital Expenditures |
(3.20) | (2.17) | (2.69) | (3.51) | |
Net Current Asset Value |
(312.27) | (311.06) | (324.75) | (323.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
65.42 | 70.72 | 78.95 | 74.31 | |
Average Payables |
33.58 | 37.06 | 34.52 | 37.58 | |
Average Inventory |
24.68 | 24.65 | 27.07 | 30.73 | |
Average Assets |
1,338.32 | 1,374.94 | 1,386.35 | 1,380.81 | |
Average Common Equity |
765.38 | 848.43 | 839.21 | 836.46 |
Columns are period end dates