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Saturday 7 November 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.
- Revenue
- +15.0%
- EPS
- +51.1%
- Free cash flow
- +300.7%
- Total debt
- +7.52%
Quarter to September 2026, against a year earlier
20.55
1.37
+7.14%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.22 | 1.15 | 1.45 | 1.11 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(124.95) | (32.83) | 99.57 | 27.36 | |
P/B ratio |
1.78 | 0.66 | 0.88 | 0.70 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.88 | 1.85 | 2.12 | 1.75 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(65.10) | (33.03) | (82.32) | (2,447.14) | |
EV/FCF |
(48.98) | (23.96) | (43.20) | (75.59) | |
Quick Ratio |
1.25 | 1.57 | 1.60 | 0.61 | |
Current Ratio |
1.66 | 2.10 | 2.21 | 2.07 | |
Net Debt/EBITDA |
(51.58) | (261.12) | 546.81 | 0.00 | |
Debt/Assets |
28.78% | 30.52% | 30.83% | 30.48% | |
Debt/Equity |
0.48 | 0.51 | 0.52 | 0.52 | |
Asset Turnover |
0.33 | 0.34 | 0.36 | 0.37 | |
Operating CF/Net income |
0.56 | 1.03 | (0.43) | (2.30) | |
Capex/Depreciation |
(0.18) | (0.21) | (0.26) | — | |
Interest Coverage |
(11.67) | (7.19) | (3.81) | (1.66) | |
Research and Development Expense of Revenue |
18.15% | 17.73% | 16.87% | 16.17% | |
Selling, General and Administrative Expense of Revenue |
35.29% | 34.67% | 28.37% | 0.00% | |
Intangible Assets out of Total Assets |
0.80 | 0.80 | 0.80 | 0.00 | |
Share Based Compensation of Revenue |
6.46% | 5.81% | 5.07% | 5.52% | |
Graham Net Nets |
(0.21) | (0.59) | (0.45) | (0.56) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.73%) | (14.03%) | (10.10%) | (11.12%) | |
Free Cash Flow Yield |
(2.46%) | (6.72%) | (3.39%) | (2.10%) | |
Revenue per Share |
2.97 | 3.02 | 3.23 | 3.31 | |
Operating CF per Share |
(0.29) | (0.41) | 0.17 | 0.50 | |
Capex per Share |
(0.05) | (0.07) | (0.09) | 0.00 | |
Free Cash Flow per Share |
(0.34) | (0.47) | 0.09 | 0.50 | |
Cash per Share |
2.33 | 2.23 | 2.23 | 0.00 | |
Shareholders Equity per Share |
20.39 | 20.16 | 19.71 | 19.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.39 | 20.16 | 19.71 | 19.60 | |
Free Cash Flow |
(13.93) | (19.33) | 3.71 | 20.81 | |
Working Capital |
92.19 | 125.84 | 127.09 | 132.98 | |
Capital Expenditures |
(2.17) | (2.69) | (3.51) | — | |
Net Current Asset Value |
(311.06) | (324.75) | (323.96) | (319.26) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
70.72 | 78.95 | 74.31 | 73.58 | |
Average Payables |
37.06 | 34.52 | 37.58 | 35.41 | |
Average Inventory |
24.65 | 27.07 | 30.73 | 33.34 | |
Average Assets |
1,374.94 | 1,386.35 | 1,380.81 | 1,382.52 | |
Average Common Equity |
848.43 | 839.21 | 836.46 | 824.34 |
Columns are period end dates · fundamentals updated 5 Nov 2026