PRTY Party City Holdco Inc

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

Price (delayed)

$1.38

Market cap

$155.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$2.48B

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 gross profit has grown by 46% YoY
PRTY's revenue is up by 17% year-on-year
The gross margin is up by 25% year-on-year but it has declined by 2.3% since the previous quarter
The net income has dropped by 196% since the previous quarter
The EPS has plunged by 183% from the previous quarter and by 70% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.partycity.com
Peers: SPWH RH BOOT WSM

Key stats

What are the main financial stats of PRTY
Market
Shares outstanding
112.49M
Market cap
$155.24M
Enterprise value
$2.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.69
Price to sales (P/S)
0.07
EV/EBIT
37.09
EV/EBITDA
19.02
EV/Sales
1.14
Earnings
Revenue
$2.18B
EBIT
$66.88M
EBITDA
$130.4M
Free cash flow
-$89.9M
Per share
EPS
-$0.17
Free cash flow per share
-$0.8
Book value per share
$0.51
Revenue per share
$19.37
TBVPS
$15.48
Balance sheet
Total assets
$2.81B
Total liabilities
$2.75B
Debt
$2.36B
Equity
$57.76M
Working capital
$87.59M
Liquidity
Debt to equity
40.83
Current ratio
1.13
Quick ratio
0.18
Net debt/EBITDA
17.83
Margins
EBITDA margin
6%
Gross margin
34.6%
Net margin
-0.9%
Operating margin
3%
Efficiency
Return on assets
-0.7%
Return on equity
-22%
Return on invested capital
2%
Return on capital employed
3.1%
Return on sales
3.1%
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
5.34%
1 week
15.97%
1 month
-1.43%
1 year
-80.03%
YTD
-75.22%
QTD
4.55%

Financial performance

How have Party City Holdco's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$753.78M
Operating income
$64.53M
Net income
-$19.35M
Gross margin
34.6%
Net margin
-0.9%
The net margin has plunged by 200% from the previous quarter
The net income has dropped by 196% since the previous quarter
The company's operating income has surged by 124% YoY but it fell by 24% QoQ
The company's operating margin has surged by 121% YoY but it fell by 23% QoQ

Growth

What is Party City Holdco's growth rate over time

Valuation

What is Party City Holdco stock price valuation
P/E
N/A
P/B
2.69
P/S
0.07
EV/EBIT
37.09
EV/EBITDA
19.02
EV/Sales
1.14
The EPS has plunged by 183% from the previous quarter and by 70% YoY
PRTY's price to book (P/B) is 66% lower than its last 4 quarters average of 8.0 and 31% lower than its 5-year quarterly average of 3.9
The company's equity fell by 30% QoQ and by 24% YoY
The price to sales (P/S) is 83% lower than the 5-year quarterly average of 0.4 and 77% lower than the last 4 quarters average of 0.3
PRTY's revenue is up by 17% year-on-year

Efficiency

How efficient is Party City Holdco business performance
The ROS has contracted by 23% from the previous quarter
The ROIC has decreased by 23% from the previous quarter

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 2.1% greater than the total liabilities
The quick ratio has declined by 38% year-on-year and by 28% since the previous quarter
The company's current ratio fell by 10% YoY and by 8% QoQ
Party City Holdco's debt to equity has surged by 53% QoQ and by 35% YoY
The company's equity fell by 30% QoQ and by 24% YoY

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