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PAR Technology PAR Free cash flow margin

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$124.0M+19.4%
Gross profit$54.5M+12.7%
Operating income-$13.9M+11.8%
Net income-$16.2M+33.6%
EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%
Total debt$433.8M+3.3%
Total equity$826.4M-3.0%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$321.0K-22.3%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%
Enterprise value$999.68M-65.3%
P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp
Operating margin-14.1%-2.4pp
Net margin-16%-20.5pp

Returns & leverage

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Return on equity-9.1%-11.6pp
Debt / equity0.5×0.0×
Current ratio2.1×+0.1×

Where this comes from

Calculated from PAR Technology’s reported figures.

Based on trailing twelve months.

The official record: PAR Technology’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's free cash flow margin?
PAR Technology (PAR) reported free cash flow margin of -14.3% in Q1 2023.
How has PAR Technology's free cash flow margin changed year-over-year?
PAR Technology's free cash flow margin increased by 39.2% year-over-year, from -23.5% to -14.3%.
What is the long-term trend for PAR Technology's free cash flow margin?
Over 2 years (2020 to 2022), PAR Technology's free cash flow margin has grown at a 25.1% compound annual growth rate (CAGR), from -10.8% to -16.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.