PRTY - Party City Holdco Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5773.77M
Enterprise Value 33.62B
Trailing P/E 8.40
Forward P/E 14.46
PEG Ratio (5 yr expected) 10.42
Price/Sales (ttm)0.32
Price/Book (mrq)0.76
Enterprise Value/Revenue 31.49
Enterprise Value/EBITDA 69.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 3.87%
Operating Margin (ttm)11.89%

Management Effectiveness

Return on Assets (ttm)4.59%
Return on Equity (ttm)9.44%

Income Statement

Revenue (ttm)2.43B
Revenue Per Share (ttm)25.52
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)621.7M
EBITDA 368.49M
Net Income Avi to Common (ttm)94.17M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)2.88B
Total Debt/Equity (mrq)282.95
Current Ratio (mrq)1.16
Book Value Per Share (mrq)10.86

Cash Flow Statement

Operating Cash Flow (ttm)26.16M
Levered Free Cash Flow (ttm)-36.92M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-43.36%
S&P500 52-Week Change 34.96%
52 Week High 316.95
52 Week Low 36.28
50-Day Moving Average 37.76
200-Day Moving Average 39.67

Share Statistics

Avg Vol (3 month) 31.85M
Avg Vol (10 day) 31.26M
Shares Outstanding 593.79M
Float 53.83M
% Held by Insiders 15.21%
% Held by Institutions 1116.96%
Shares Short (Apr 30, 2019) 415.5M
Short Ratio (Apr 30, 2019) 410.23
Short % of Float (Apr 30, 2019) 435.95%
Short % of Shares Outstanding (Apr 30, 2019) 416.52%
Shares Short (prior month Mar 29, 2019) 414.63M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A