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Party City Holdco Inc. (PRTY)

Stock Price: $2.13 USD 0.04 (1.91%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $2.15 +0.02 (0.94%) Oct 23, 7:59 PM

Stock Price Chart

Key Info

Market Cap 235.52M
Revenue (ttm) 1.94B
Net Income (ttm) -1.22B
Shares Out 110.57M
EPS (ttm) -13.09
PE Ratio n/a
Forward PE 21.32
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $2.13
Previous Close $2.09
Change ($) 0.04
Change (%) 1.91%
Day's Open 2.11
Day's Range 2.07 - 2.20
Day's Volume 3,201,923
52-Week Range 0.26 - 7.37

More Stats

Market Cap 235.52M
Enterprise Value 2.87B
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 110.57M
Float 100.63M
EPS (basic) -13.10
EPS (diluted) -13.09
FCF / Share 1.97
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 78.27%
Payout Ratio n/a
Shares Short 8.32M
Short Ratio 1.33
Short % of Float 8.26%
Beta 3.16
PE Ratio n/a
Forward PE 21.32
P/FCF Ratio 1.28
PS Ratio 0.12
PB Ratio 0.24
Revenue 1.94B
Operating Income -1.24B
Net Income -1.22B
Free Cash Flow 184.35M
Net Cash -2.63B
Net Cash / Share -23.80
Gross Margin 25.17%
Operating Margin -64.04%
Profit Margin -63.00%
FCF Margin 9.50%
ROA -0.25%
ROE -262.28%
ROIC -32.20%
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*
(5.63% upside)
Low
1.00
Current: $2.13
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, 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.