PRTY Party City Holdco Inc

Price (delayed)

$9.10

Market cap

$1.01B

P/E Ratio

21.16

Dividend/share

N/A

EPS

$0.43

Enterprise value

$3.21B

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

The EPS has soared by 108% from the previous quarter and by 104% YoY
The net income has surged by 100% year-on-year and by 100% since the previous quarter
The gross profit has contracted by 35% YoY but it has grown by 8% from the previous quarter
The gross margin has declined by 22% year-on-year but it is up by 8% since the previous quarter
PRTY's revenue is down by 17% year-on-year
The quick ratio has declined by 17% year-on-year

Key stats

What are the main financial stats of PRTY
Market
Shares outstanding
111.3M
Market cap
$1.01B
Enterprise value
$3.21B
Valuations
Price to earnings (P/E)
21.16
Price to book (P/B)
13.31
Price to sales (P/S)
0.54
EV/EBIT
368.04
EV/EBITDA
37.59
EV/Sales
1.72
Earnings
Revenue
$1.86B
EBIT
$8.72M
EBITDA
$85.42M
Free cash flow
$39.99M
Per share
EPS
$0.43
Free cash flow per share
$0.36
Book value per share
$0.68
Revenue per share
$16.8
TBVPS
$14.62
Balance sheet
Total assets
$2.7B
Total liabilities
$2.62B
Debt
$2.28B
Equity
$75.68M
Working capital
$140.58M
Liquidity
Debt to equity
30.15
Current ratio
1.25
Quick ratio
0.29
Net debt/EBITDA
25.73
Margins
EBITDA margin
4.6%
Gross margin
27.2%
Net margin
0%
Operating margin
-14.3%
Efficiency
Return on assets
0%
Return on equity
-2.5%
Return on invested capital
0.3%
Return on capital employed
0.4%
Return on sales
0.5%
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
-3.6%
1 week
2.94%
1 month
52.68%
1 year
1,795.83%
YTD
47.97%
QTD
56.9%

Financial performance

How have Party City Holdco's revenue and profit performed over time
Revenue
$1.86B
Gross profit
$506.92M
Operating income
-$266.08M
Net income
-$789,000
Gross margin
27.2%
Net margin
0%
The net income has surged by 100% year-on-year and by 100% since the previous quarter
The net margin has soared by 100% from the previous quarter and by 100% YoY
The company's operating income has surged by 74% YoY and by 70% QoQ
The company's operating margin has surged by 70% QoQ and by 68% YoY

Growth

What is Party City Holdco's growth rate over time

Valuation

What is Party City Holdco stock price valuation
P/E
21.16
P/B
13.31
P/S
0.54
EV/EBIT
368.04
EV/EBITDA
37.59
EV/Sales
1.72
The EPS has soared by 108% from the previous quarter and by 104% YoY
The company's equity rose by 49% QoQ
The price to sales (P/S) is 170% higher than the last 4 quarters average of 0.2 and 8% higher than the 5-year quarterly average of 0.5
PRTY's revenue is down by 17% year-on-year

Efficiency

How efficient is Party City Holdco business performance
The ROS has soared by 102% from the previous quarter and by 101% YoY
The ROIC has soared by 102% from the previous quarter and by 101% YoY
Party City Holdco's return on assets has surged by 100% QoQ and by 100% YoY
Party City Holdco's return on equity has surged by 100% QoQ and by 99% 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 2.9% greater than the total liabilities
The quick ratio has declined by 17% year-on-year
The company's total liabilities fell by 17% YoY and by 4.9% QoQ
Party City Holdco's debt to equity has surged by 121% YoY but it has decreased by 35% QoQ
The company's equity rose by 49% QoQ

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