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PAR Technology (PAR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm |
Cash burn (monthly) | 2.22 mm | (no burn) | 5.06 mm | 6.63 mm | (no burn) | 2.27 mm |
Cash used (since last report) | 8.90 mm | n/a | 20.31 mm | 26.59 mm | n/a | 9.09 mm |
Cash remaining | 112.17 mm | n/a | 100.76 mm | 94.48 mm | n/a | 111.98 mm |
Runway (months of cash) | 50.5 | n/a | 19.9 | 14.2 | n/a | 49.4 |
13F holders | Current |
---|---|
Total holders | 200 |
Opened positions | 38 |
Closed positions | 15 |
Increased positions | 85 |
Reduced positions | 42 |
13F shares | Current |
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Total value | 1.78 tn |
Total shares | 44.25 mm |
Total puts | 537.70 k |
Total calls | 1.55 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price Investment Management | 5.82 mm | $302.87 mm |
Capital Research Global Investors | 3.53 mm | $183.89 bn |
BlackRock | 2.98 mm | $155.30 bn |
Vanguard | 2.83 mm | $147.54 bn |
ADW Capital Partners | 2.70 mm | $0.00 |
ADW Capital Management | 2.15 mm | $112.08 bn |
Voss Capital | 1.55 mm | $80.57 bn |
Progeny 3 | 1.32 mm | $68.79 bn |
MFN Partners | 1.26 mm | $0.00 |
Greenhaven Road Investment Management | 1.20 mm | $62.52 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Dec 24 | Savneet Singh | Common Stock | Grant | Acquire A | No | No | 0 | 61,282 | 0.00 | 341,120 |
30 Aug 24 | Rauch Douglas Gregory | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 12,760 |
28 Aug 24 | Rauch Douglas Gregory | Common Stock | Sell | Dispose S | No | No | 53.61 | 3,000 | 160.83 k | 14,760 |
12 Aug 24 | Keith Pascal | Common Stock | Grant | Acquire A | No | No | 0 | 3,395 | 0.00 | 14,529 |
12 Aug 24 | Stoffel James C | Common Stock | Grant | Acquire A | No | No | 0 | 3,395 | 0.00 | 28,460 |