Party City Holdco Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 27, 2023.
| Earnings Date | Feb 27, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -497.60% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -497.60% |
| Return on Assets (ROA) | -8.90% |
| Return on Capital (ROIC) | -4.60% |
| Revenue Per Employee | $337,644 |
| Profits Per Employee | -$40,187 |
| Employee Count | 6,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, PRTYQ has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.69% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.69% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PRTYQ had revenue of $2.16 billion and -$257.19 million in losses. Loss per share was -$2.28.
| Revenue | 2.16B |
| Gross Profit | 689.33M |
| Operating Income | -160.23M |
| Pretax Income | -253.99M |
| Net Income | -257.19M |
| EBITDA | -94.36M |
| EBIT | -156.49M |
| Loss Per Share | -$2.28 |
Balance Sheet
The company has $29.81 million in cash and $2.58 billion in debt, giving a net cash position of -$2.55 billion.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 2.58B |
| Net Cash | -2.55B |
| Net Cash Per Share | n/a |
| Equity / Book Value | -153.71M |
| Book Value Per Share | n/a |
| Working Capital | -9.30M |
Cash Flow
In the last 12 months, operating cash flow was -$160.92 million and capital expenditures -$104.15 million, giving a free cash flow of -$265.06 million.
| Operating Cash Flow | -160.92M |
| Capital Expenditures | -104.15M |
| Free Cash Flow | -265.06M |
| FCF Per Share | -$2.34 |
Margins
Gross margin is 31.90%, with operating and profit margins of -7.41% and -11.90%.
| Gross Margin | 31.90% |
| Operating Margin | -7.41% |
| Pretax Margin | -11.75% |
| Profit Margin | -11.90% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -7.24% |
| FCF Margin | -12.27% |
Dividends & Yields
PRTYQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |