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Party City Holdco Inc. (PRTY)

Stock Price: $1.76 USD -0.08 (-4.35%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 166.30M
Revenue (ttm) 2.25B
Net Income (ttm) -1.04B
Shares Out 94.49M
EPS (ttm) -11.19
PE Ratio n/a
Forward PE 3.81
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $1.76
Previous Close $1.84
Change ($) -0.08
Change (%) -4.35%
Day's Open 1.82
Day's Range 1.72 - 1.92
Day's Volume 4,254,679
52-Week Range 0.26 - 7.37

More Stats

Market Cap 166.30M
Enterprise Value 2.79B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 94.49M
Float 71.88M
EPS (basic) -11.19
EPS (diluted) -11.19
FCF / Share 2.75
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 154.40%
Payout Ratio n/a
Shares Short 10.79M
Short Ratio 2.07
Short % of Float 13.56%
Beta 2.90
PE Ratio n/a
Forward PE 3.81
P/FCF Ratio 0.65
PS Ratio 0.07
PB Ratio 0.24
Revenue 2.25B
Operating Income -1.02B
Net Income -1.04B
Free Cash Flow 256.77M
Net Cash -2.62B
Net Cash / Share -27.75
Gross Margin 21.71%
Operating Margin -45.27%
Profit Margin -46.40%
FCF Margin 11.41%
ROA 1.68%
ROE -208.95%
ROIC -25.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$2.25*
(27.84% upside)
Low
1.00
Current: $1.76
High
4.00
Target: 2.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue2,3492,4282,3722,2832,2952,2712,045
Revenue Growth-3.24%2.36%3.86%-0.49%1.02%11.06%-
Gross Profit835979961918909881773
Operating Income-417278280274272243162
Net Income-53212321511710.4656.124.02
Shares Outstanding93.3096.1311911911294.0093.73
Earnings Per Share-5.711.271.790.980.090.590.04
EPS Growth--29.05%82.65%988.89%-84.75%1375%-
Operating Cash Flow43.6910226825880.21136136
Capital Expenditures185-85.61-66.94-81.91-77.52-77.26-60.98
Free Cash Flow22816.252011762.6959.1374.84
Cash & Equivalents34.9258.9154.2964.6142.9247.2125.65
Total Debt2,5811,9381,8311,6731,7872,1212,184
Net Cash / Debt-2,546-1,879-1,777-1,608-1,744-2,074-2,159
Assets3,5953,6423,4553,3943,2923,3363,328
Liabilities3,0622,5952,4822,3772,3792,8142,847
Book Value5301,0439681,017913487457
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Party City Holdco Inc.
Country United States
Employees 10,400
CEO Bradley M. Weston

Stock Information

Ticker Symbol PRTY
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NYSE: PRTY
IPO Date April 16, 2015

Description

Party City Holdco Inc., through its subsidiaries, designs, manufactures, sources, and distributes party supplies in the United States and internationally. The company operates in 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 August 8, 2019, the company operated approximately 900 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. Party City Holdco Inc. offers its products through company-owned stores, independent party supply stores, mass merchants, grocery retailers, and dollar stores. It was founded in 1947 and is headquartered in Elmsford, New York.