PRTY Party City Holdco Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PRTY

Price (delayed)

$7.11

Market cap

$795.7M

P/E Ratio

3.4

Dividend/share

N/A

EPS

$2.09

Enterprise value

$2.93B

Party City Holdco Inc. is the leading party goods company by revenue in North America and, the company believes, the largest vertically integrated supplier of decorated party goods globally by ...

Highlights
The company's equity has surged by 179% YoY and by 43% QoQ
The EPS has soared by 116% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.partycity.com
Peers: RH SPWH BOOT WSM

Key stats

What are the main financial stats of PRTY
Market
Shares outstanding
111.91M
Market cap
$795.7M
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
3.4
Price to book (P/B)
7.29
Price to sales (P/S)
0.37
EV/EBIT
14.66
EV/EBITDA
10.83
EV/Sales
1.37
Earnings
Revenue
$2.14B
EBIT
$200.09M
EBITDA
$270.94M
Free cash flow
$66.67M
Per share
EPS
$2.09
Free cash flow per share
$0.6
Book value per share
$0.98
Revenue per share
$19.26
TBVPS
$14.83
Balance sheet
Total assets
$2.72B
Total liabilities
$2.62B
Debt
$2.22B
Equity
$108.56M
Working capital
$160.48M
Liquidity
Debt to equity
20.47
Current ratio
1.29
Quick ratio
0.31
Net debt/EBITDA
7.89
Margins
EBITDA margin
12.6%
Gross margin
33.1%
Net margin
7.4%
Operating margin
-3.6%
Efficiency
Return on assets
5.6%
Return on equity
171.3%
Return on invested capital
6.1%
Return on capital employed
9.3%
Return on sales
9.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PRTY stock price

How has the Party City Holdco stock price performed over time
Intraday
3.8%
1 week
6.76%
1 month
12.5%
1 year
133.88%
YTD
15.61%
QTD
-23.79%

Financial performance

How have Party City Holdco's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$710.43M
Operating income
-$77.45M
Net income
$159.04M
Gross margin
33.1%
Net margin
7.4%
The net income has surged by 113% year-on-year
The net margin has soared by 112% YoY
The company's operating margin has surged by 94% YoY and by 75% QoQ
The company's operating income has surged by 94% YoY and by 71% QoQ

Growth

What is Party City Holdco's growth rate over time

Valuation

What is Party City Holdco stock price valuation
P/E
3.4
P/B
7.29
P/S
0.37
EV/EBIT
14.66
EV/EBITDA
10.83
EV/Sales
1.37
The EPS has soared by 116% YoY
The company's equity has surged by 179% YoY and by 43% QoQ
PRTY's price to book (P/B) is 151% higher than its 5-year quarterly average of 2.9 but 12% lower than its last 4 quarters average of 8.3
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 0.5 but 23% higher than the last 4 quarters average of 0.3
PRTY's revenue is up by 15% since the previous quarter and by 11% year-on-year

Efficiency

How efficient is Party City Holdco business performance
Party City Holdco's return on equity has surged by 141% YoY
The ROIC has soared by 119% YoY
Party City Holdco's return on assets has surged by 116% YoY
The ROS has soared by 114% YoY

Dividends

What is PRTY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PRTY.

Financial health

How did Party City Holdco financials performed over time
The total assets is 4.1% greater than the total liabilities
The company's total liabilities fell by 18% YoY
The company's current ratio rose by 15% YoY and by 3.2% QoQ
The company's equity has surged by 179% YoY and by 43% QoQ
Party City Holdco's debt to equity has decreased by 32% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.