Party City Holdco Inc.

Symbol: PRTY

NYSE

0.3742

USD

Market price today

  • -5.7310

    P/E Ratio

  • -0.0060

    PEG Ratio

  • 42.40M

    MRK Cap

  • 0.00%

    DIV Yield

Party City Holdco Inc. (PRTY) Stock Price & Analysis

Shares Outstanding

112.22M

Gross Profit Margin

0.35%

Operating Profit Margin

0.04%

Net Profit Margin

-0.00%

Return on Assets

-0.00%

Return on Equity

-0.10%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO:Mr. Bradley Weston
Full-time employees:6400
City:Elmsford
Address:80 Grasslands Rd
IPO:2015-04-16
CIK:0001592058

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 November 8, 2022, the company operated approximately 825 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.

General Outlook

In simple terms, Party City Holdco Inc. has 112.225 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.354% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.040%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.003%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.002% return, is a testament to Party City Holdco Inc.'s adeptness in optimizing resource deployment. Party City Holdco Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.099%. Furthermore, the proficiency of Party City Holdco Inc. in capital utilization is underscored by a remarkable 0.040% return on capital employed.

Stock Prices

Party City Holdco Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.7559, while its low point bottomed out at $0.6565. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Party City Holdco Inc.'s stock market.

Liquidity Ratios

Analyzing PRTY liquidity ratios reveals its financial health of the firm. The current ratio of 122.53% gauges short-term asset coverage for liabilities. The quick ratio (24.77%) assesses immediate liquidity, while the cash ratio (8.41%) indicates cash reserves.

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Current Ratio122.53%
Quick Ratio24.77%
Cash Ratio8.41%

Profitability Ratios

PRTY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.04% underscores its earnings before tax deductions. The effective tax rate stands at -653.09%, revealing its tax efficiency. The net income per EBT, 753.09%, and the EBT per EBIT, -1.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.98%, we grasp its operational profitability.

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Pretax Profit Margin-0.04%
Effective Tax Rate-653.09%
Net Income per EBT753.09%
EBT per EBIT-1.01%
EBIT per Revenue3.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue.

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Days of Sales Outstanding25
Days of Inventory Outstanding115
Operating Cycle131.01
Days of Payables Outstanding42
Cash Conversion Cycle89
Receivables Turnover23.27
Payables Turnover8.67
Inventory Turnover3.16
Fixed Asset Turnover2.37
Asset Turnover0.80

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.52, and free cash flow per share, -0.27, depict cash generation on a per-share basis. The cash per share value, 0.48, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.52
Free Cash Flow per Share-0.27
Cash per Share0.48
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio-0.53
Cash Flow Coverage Ratio0.06
Short Term Coverage Ratio0.26
Capital Expenditure Coverage Ratio0.66
Dividend Paid and Capex Coverage Ratio0.66

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.58%, highlights its total liabilities relative to assets. With a debt-equity ratio of 10.35, we discern the balance between debt and equity financing. The long-term debt to capitalization, 88.80%, and total debt to capitalization, 91.19%, ratios shed light on its capital structure. An interest coverage of 0.99 indicates its ability to manage interest expenses.

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Debt Ratio31.58%
Debt Equity Ratio10.35
Long Term Debt to Capitalization88.80%
Total Debt to Capitalization91.19%
Interest Coverage0.99
Cash Flow to Debt Ratio0.06
Company Equity Multiplier32.79

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 21.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.07, reflects the portion of profit attributed to each share. The book value per share, 0.82, represents the net asset value distributed per share, while the tangible book value per share, -6.00, excludes intangible assets.

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Revenue Per Share21.54
Net Income Per Share-0.07
Book Value Per Share0.82
Tangible Book Value Per Share-6.00
Shareholders Equity Per Share0.82
Interest Debt Per Share9.36
Capex Per Share-0.79

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,370,062,538.08, captures the company's total value, considering both debt and equity. Income quality, -7.89, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 25.37%, indicates the value of non-physical assets, and capex to operating cash flow, -152.54%, measures reinvestment capability.

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Enterprise Value1,370,062,538.08
Income Quality-7.89
Sales General and Administrative to Revenue0.09
Intangibles to Total Assets25.37%
Capex to Operating Cash Flow-152.54%
Capex to Revenue-3.65%
Capex to Depreciation-120.75%
Stock-Based Compensation to Revenue0.01%
Graham Number1.10
Return on Tangible Assets-0.33%
Graham Net Net-22.71
Working Capital128,424,000
Tangible Asset Value-605,269,000
Net Current Asset Value-1,930,703,000
Invested Capital10
Average Receivables120,864,500
Average Payables140,332,000
Average Inventory427,790,000
Days Sales Outstanding16
Days Payables Outstanding42
Days of Inventory On Hand115
ROIC21.23%
ROE-0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.46, and the price to book ratio, 0.46, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio0.46
Price to Book Ratio0.46
Price Cash Flow Ratio0.73
Price Earnings to Growth Ratio-0.01
Enterprise Value Multiple-5.32
Price Fair Value0.46
Price to Operating Cash Flow Ratio0.73
Price to Tangible Book Ratio6.79
Enterprise Value to Sales0.63
Enterprise Value Over EBITDA9.02
EV to Operating Cash Flow26.38
Earnings Yield-1.17%
Free Cash Flow Yield-4.86%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Party City Holdco Inc. (PRTY) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -5.731 in 2024.

What is the ticker symbol of Party City Holdco Inc. stock?

The ticker symbol of Party City Holdco Inc. stock is PRTY.

What is company IPO date?

IPO date of Party City Holdco Inc. is 2015-04-16.

What is company current share price?

Current share price is 0.374 USD.

What is stock market cap today?

The market cap of stock today is 42402844.000.

What is PEG ratio in 2024?

The current -0.006 is -0.006 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6400.