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PAR Technology PAR Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

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12%-2.0pp

Other financials

Income statement

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Revenue$133.4M+18.7%
Gross profit$56.6M+11.0%
Operating income-$12.9M+25.5%
Net income-$16.9M+19.7%
EPS (diluted)-$0.41+21.2%

Balance sheet

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Cash & equivalents$91.5M-11.0%
Total debt$431.5M+7.8%
Total equity$813.8M-5.3%
Total assets$1.4B-1.6%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$456.0K-41.7%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$734.59M-61.2%
Enterprise value$1.07B-51.0%
P/S1.5×-3.1×

Profitability

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Gross margin42.2%-2.6pp
Operating margin-12.6%-2.0pp
Net margin-14.5%-3.3pp

Returns & leverage

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Return on equity-8.6%-1.9pp
Debt / equity0.5×+0.1×
Current ratio2.2×+0.5×

Where this comes from

Calculated from PAR Technology’s reported figures.

Based on trailing twelve months.

The source filing: PAR Technology’s 10-Q, filed May 9, 2024. Open the filing →

Filed
May 9, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0000708821-24-000057

FAQ

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.

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