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

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	n/a
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 -99.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.70%
50-Day Moving Average	0.01
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	120,901

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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