PRTY
Party City Holdco Inc. [PRTY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PRTY Stock Summary
In the News
PRTY Financial details
Company Rating
Neutral
Market Cap
0
Income
-257.19M
Revenue
2.16B
Book val./share
-1.36
Cash/share
0.26
Dividend
-
Dividend %
-
Employees
6.4K
Optionable
No
Shortable
Yes
Earnings
08 May 2023
P/E
-5.73
Forward P/E
-
PEG
1.01
P/S
-
P/B
0.46
P/C
-
P/FCF
-
Quick Ratio
0.25
Current Ratio
1.23
Debt / Equity
-16.81
LT Debt / Equity
-13.13
-
-
EPS (TTM)
-2.28
EPS next Y
-
EPS next Q
-
EPS this Y
-98.75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.75%
Revenue Q/Q
-4.79%
EPS Q/Q
-331.69%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.16%
Inst Trans
0.43%
ROA
-
ROE
-10%
ROC
0.04%
Gross Margin
35%
Oper. Margin
4%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.08-5.285
52W High
-
52W Low
-
RSI
-
Rel Volume
0.05
Avg Volume
17.9M
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
PRTY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20 | 24.96 | 25.18 | 18.36 | 21.54 | |
| Net income per share | 1.82 | 1.26 | -5.71 | -5.24 | -0.07 | |
| Operating cash flow per share | 2.26 | 1.05 | 0.47 | 0.77 | 0.52 | |
| Free cash flow per share | 1.69 | 0.17 | -0.19 | 0.26 | -0.27 | |
| Cash per share | 0.46 | 0.61 | 0.37 | 1.19 | 0.48 | |
| Book value per share | 8.17 | 10.73 | 5.68 | 0.5 | 0.82 | |
| Tangible book value per share | -10.92 | -12.76 | -11.98 | -10.19 | -6 | |
| Share holders equity per share | 8.17 | 10.73 | 5.68 | 0.5 | 0.82 | |
| Interest debt per share | 16.18 | 21.01 | 19.5 | 15.83 | 9.36 | |
| Market cap | 1.65B | 970.77M | 218.31M | 619.95M | 561.48M | |
| Enterprise value | 3.43B | 2.85B | 1.89B | 2.02B | 1.37B | |
| P/E ratio | 7.68 | 7.9 | -0.41 | -1.17 | -85.31 | |
| Price to sales ratio | 0.7 | 0.4 | 0.09 | 0.33 | 0.26 | |
| POCF ratio | 6.17 | 9.53 | 5 | 8.03 | 10.81 | |
| PFCF ratio | 8.23 | 59.94 | -12.1 | 23.78 | -20.58 | |
| P/B Ratio | 1.71 | 0.93 | 0.41 | 12.21 | 6.79 | |
| PTB ratio | 1.71 | 0.93 | 0.41 | 12.21 | 6.79 | |
| EV to sales | 1.45 | 1.17 | 0.8 | 1.09 | 0.63 | |
| Enterprise value over EBITDA | 9.51 | 8.24 | -5.59 | -3.8 | 9.02 | |
| EV to operating cash flow | 12.81 | 27.98 | 43.2 | 26.16 | 26.38 | |
| EV to free cash flow | 17.08 | 175.97 | -104.64 | 77.46 | -50.21 | |
| Earnings yield | 0.13 | 0.13 | -2.44 | -0.85 | -0.01 | |
| Free cash flow yield | 0.12 | 0.02 | -0.08 | 0.04 | -0.05 | |
| Debt to equity | 1.89 | 1.86 | 3.22 | 29.91 | 10.35 | |
| Debt to assets | 0.53 | 0.53 | 0.47 | 0.54 | 0.32 | |
| Net debt to EBITDA | 4.93 | 5.43 | -4.94 | -2.63 | 5.32 | |
| Current ratio | 1.29 | 1.44 | 1.29 | 1.13 | 1.23 | |
| Interest coverage | 3.21 | 2.63 | -3.63 | -11.39 | 0.99 | |
| Income quality | 1.24 | 0.83 | -0.08 | -0.15 | -7.89 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.08 | 0.11 | 0.09 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Intangibles to total assets | 0.66 | 0.63 | 0.46 | 0.38 | 0.25 | |
| Capex to operating cash flow | -0.25 | -0.84 | -1.41 | -0.66 | -1.53 | |
| Capex to revenue | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | |
| Capex to depreciation | -0.79 | -1.09 | -0.76 | -0.67 | -1.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
| Graham number | 18.27 | 17.46 | 27 | 7.71 | 1.1 | |
| ROIC | 0.07 | 0.05 | -0.13 | -0.28 | 0.21 | |
| Return on tangible assets | 0.18 | 0.09 | -0.27 | -0.31 | 0 | |
| Graham Net | -17.07 | -21.09 | -27.76 | -23 | -22.71 | |
| Working capital | 194.63M | 312.4M | 199.2M | 95.38M | 128.42M | |
| Tangible asset value | -1.29B | -1.24B | -1.12B | -1.03B | -605.27M | |
| Net current asset value | -1.61B | -1.57B | -2.17B | -1.95B | -1.93B | |
| Invested capital | 1.89 | 1.86 | 3.22 | 29.91 | 10.35 | |
| Average receivables | 137.54M | 143.98M | 148.05M | 148.77M | 120.86M | |
| Average payables | 162.2M | 184.57M | 180.22M | 135.61M | 140.33M | |
| Average inventory | 608.97M | 680.05M | 707.23M | 535.35M | 427.79M | |
| Days sales outstanding | 21.7 | 22.1 | 23.17 | 29.27 | 15.69 | |
| Days payables outstanding | 41.67 | 52.45 | 36.72 | 31.41 | 42.08 | |
| Days of inventory on hand | 156.35 | 190.5 | 158.76 | 108.88 | 115.33 | |
| Receivables turnover | 16.82 | 16.52 | 15.75 | 12.47 | 23.27 | |
| Payables turnover | 8.76 | 6.96 | 9.94 | 11.62 | 8.67 | |
| Inventory turnover | 2.33 | 1.92 | 2.3 | 3.35 | 3.16 | |
| ROE | 0.22 | 0.12 | -1.01 | -10.4 | -0.08 | |
| Capex per share | -0.56 | -0.88 | -0.66 | -0.51 | -0.79 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.55 | 6.25 | 3.85 | 4.6 | 4.44 | |
| Net income per share | -0.02 | -0.17 | -0.24 | 1.42 | -3.29 | |
| Operating cash flow per share | -0.78 | 1.12 | -1.04 | 0.15 | -1.65 | |
| Free cash flow per share | -0.86 | 0.85 | -1.2 | -0.13 | -1.87 | |
| Cash per share | 0.54 | 0.43 | 0.29 | 0.34 | 0.26 | |
| Book value per share | 0.91 | 0.74 | 0.51 | 1.92 | -1.36 | |
| Tangible book value per share | -8.65 | -5.42 | -9.01 | -7.41 | -9.61 | |
| Share holders equity per share | 0.91 | 0.74 | 0.51 | 1.92 | -1.36 | |
| Interest debt per share | 20.84 | 7.87 | 21.19 | 20.93 | 23.07 | |
| Market cap | 795.46M | 622.45M | 402.42M | 151.28M | 178.88M | |
| Enterprise value | 3.05B | 1.43B | 2.73B | 2.49B | 2.73B | |
| P/E ratio | -71.3 | -7.99 | -3.74 | 0.23 | -0.12 | |
| Price to sales ratio | 1.56 | 0.89 | 0.93 | 0.29 | 0.36 | |
| POCF ratio | -9.11 | 4.96 | -3.44 | 8.55 | -0.96 | |
| PFCF ratio | -8.28 | 6.52 | -2.97 | -10.23 | -0.84 | |
| P/B Ratio | 7.76 | 7.53 | 6.97 | 0.69 | -1.16 | |
| PTB ratio | 7.76 | 7.53 | 6.97 | 0.69 | -1.16 | |
| EV to sales | 5.97 | 2.05 | 6.3 | 4.71 | 5.44 | |
| Enterprise value over EBITDA | 82.46 | 82.21 | -683.85 | 88.12 | -20.1 | |
| EV to operating cash flow | -34.87 | 11.4 | -23.35 | 140.52 | -14.6 | |
| EV to free cash flow | -31.69 | 14.99 | -20.14 | -168.18 | -12.89 | |
| Earnings yield | 0 | -0.03 | -0.07 | 1.07 | -2.09 | |
| Free cash flow yield | -0.12 | 0.15 | -0.34 | -0.1 | -1.19 | |
| Debt to equity | 22.54 | 10.35 | 40.83 | 10.79 | -16.81 | |
| Debt to assets | 0.81 | 0.32 | 0.84 | 0.76 | 0.9 | |
| Net debt to EBITDA | 60.92 | 46.45 | -582.97 | 82.76 | -18.79 | |
| Current ratio | 1.24 | 1.23 | 1.13 | 1.29 | 0.99 | |
| Interest coverage | 0.84 | 0.09 | -0.85 | 0.52 | -5.62 | |
| Income quality | 31.31 | -6.44 | 4.34 | 0.11 | 0.5 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.07 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | -0.02 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.38 | 0.25 | 0.38 | 0.34 | 0.33 | |
| Capex to operating cash flow | 0.1 | -0.24 | 0.16 | -1.84 | 0.13 | |
| Capex to revenue | -0.02 | -0.04 | -0.04 | -0.06 | -0.05 | |
| Capex to depreciation | -0.57 | -1.96 | -1.17 | -2.06 | -1.64 | |
| Stock based compensation to revenue | 0 | -0.01 | 0 | 0 | 0 | |
| Graham number | 0.72 | 1.7 | 1.66 | 7.82 | 10.03 | |
| ROIC | 0.01 | 0 | 0 | -0.05 | -0.1 | |
| Return on tangible assets | 0 | -0.01 | -0.02 | 0.08 | -0.19 | |
| Graham Net | -20.49 | -20.49 | -20.96 | -21.25 | -22.43 | |
| Working capital | 157.46M | 128.42M | 87.59M | 234.49M | -9.3M | |
| Tangible asset value | -969.23M | -605.27M | -1.01B | -848.96M | -1.09B | |
| Net current asset value | -1.91B | -1.93B | -1.99B | -1.83B | -2.08B | |
| Invested capital | 22.54 | 10.35 | 40.83 | 10.79 | -16.81 | |
| Average receivables | 149.74M | 125.3M | 117.1M | 117.92M | 101.05M | |
| Average payables | 148.62M | 164.59M | 175.29M | 232.08M | 241.87M | |
| Average inventory | 473.09M | 481.67M | 480.38M | 597.1M | 711.21M | |
| Days sales outstanding | 27.75 | 12.02 | 29.29 | 16.2 | 19.2 | |
| Days payables outstanding | 46.16 | 30.11 | 57.62 | 70.9 | 54.57 | |
| Days of inventory on hand | 143.35 | 82.53 | 157.89 | 174.28 | 195.24 | |
| Receivables turnover | 3.24 | 7.48 | 3.07 | 5.56 | 4.69 | |
| Payables turnover | 1.95 | 2.99 | 1.56 | 1.27 | 1.65 | |
| Inventory turnover | 0.63 | 1.09 | 0.57 | 0.52 | 0.46 | |
| ROE | -0.03 | -0.24 | -0.47 | 0.74 | 2.43 | |
| Capex per share | -0.08 | -0.27 | -0.17 | -0.28 | -0.22 |
PRTY Frequently Asked Questions
What is Party City Holdco Inc. stock symbol ?
Party City Holdco Inc. is a US stock , located in Elmsford of Ny and trading under the symbol PRTY
What is Party City Holdco Inc. stock quote today ?
Party City Holdco Inc. stock price is $- today.
Is Party City Holdco Inc. stock public?
Yes, Party City Holdco Inc. is a publicly traded company.
Company Profile
- Volume Average 17.9M
- Employee 6.4K
- CEO Mr. Bradley Morgan Weston
- Headquarters Elmsford,NY,US
- IPO Date 2015-04-16
-
Website
https://www.partycity.com 
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operated approximately 830 specialty retail party supply stores, including franchise stores throughout North America under the Party City and Halloween City names, as well as e-commerce websites principally through the domain name PartyCity.com. It offers its products through company-owned stores, independent party supply stores, mass merchants, grocery retailers, e-commerce merchandisers, and dollar stores. The company was founded in 1947 and is headquartered in Elmsford, New York.
