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