Party City Holdco Inc PRTYQ Stock Analysis
- PINK
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.00 unchanged at close Oct 13
Last close · Previous close $0.00
- Market cap
- $451.98KAt the Oct 13 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$2.28Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$0.00unchangedFri, Oct 13 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.00Oct 12
- Volume0.00Oct 13 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume115.84KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 13 close. Total return includes reinvested dividends.Price change only, without dividends.
| Period | PRTYQ |
|---|---|
| Short term | |
| 1M | PRTYQ: down 59.2% |
| 3M | PRTYQ: down 95.2% |
| YTD | PRTYQ: down 98.9% |
| 1Y | PRTYQ: down 99.7% |
| Long term | |
| 3Y | PRTYQ: down 99.9% −88.6% a year |
| 5Y | PRTYQ: down 100.0% −79.6% a year |
$10,000 invested in PRTYQ 5 years ago (Oct 12, 2018) would be worth about $4 at the close on , with dividends reinvested.
| Period | PRTYQ |
|---|---|
| Short term | |
| 1M | PRTYQ: down 59.2% |
| 3M | PRTYQ: down 95.2% |
| YTD | PRTYQ: down 98.9% |
| 1Y | PRTYQ: down 99.7% |
| Long term | |
| 3Y | PRTYQ: down 99.9% −88.6% a year |
| 5Y | PRTYQ: down 100.0% −79.6% a year |
$10,000 invested in PRTYQ 5 years ago (Oct 12, 2018) would be worth about $4 at the close on , not counting dividends.
All-time high
$22.32
Closing high on . Now 100.0% below that record.
Split-adjusted daily closes since Apr 16, 2015.
Stock splits
PRTYQ hasn’t split since its price history begins in 2015.
Valuation
The Oct 13 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2022). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$2.28 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 0.0×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - −58,644.33%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $2.56BAt the Oct 13 close
What it would cost to buy the whole business: the market cap at the Oct 13 close, plus debt, minus cash and short-term investments from the Sep 30, 2022 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own PRTYQ DCF in Excel. Value Party City Holdco with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY22, the quarter ended Sep 30, 2022. “Last 12 months” means the four quarters from Oct 1, 2021 to Sep 30, 2022, and balance-sheet figures are as of Sep 30, 2022.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $2.16Bup 1.9%
- Net income
- −$257.19M
- Diluted EPS
- −$2.28
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY20 (Dec 31, 2020) | $648.18M | −$96.42M | −$0.83 |
| Q1 FY21 (Mar 31, 2021) | $426.81M | −$14.06M | −$0.13 |
| Q2 FY21 (Jun 30, 2021) | $535.75M | $29.81M | $0.26 |
| Q3 FY21 (Sep 30, 2021) | $510.20M | −$2.79M | −$0.02 |
| Q4 FY21 (Dec 31, 2021) | $698.31M | −$19.49M | −$0.17 |
| Q1 FY22 (Mar 31, 2022) | $432.98M | −$26.89M | −$0.24 |
| Q2 FY22 (Jun 30, 2022) | $527.45M | $162.17M | $1.42 |
| Q3 FY22 (Sep 30, 2022) | $502.19M | −$372.99M | −$3.29 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $1.85B | −$528.24M | −$5.24 |
| FY21 (Dec 31, 2021) | $2.17B | −$6.53M | −$0.06 |
Margins
- Gross 31.9%
- Operating −7.4%
- Net −11.9%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$265.06MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$160.92MLast 12 months
- Capital spending$104.15MLast 12 months
- −12.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $4.36MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$4.36MLast 12 months
Balance sheet
- $29.81MAs of Sep 30, 2022
Cash plus short- and long-term marketable securities on the Sep 30, 2022 balance sheet.
- Total debt$2.58BAs of Sep 30, 2022
- Net debt$2.55BAs of Sep 30, 2022
- 0.99As of Sep 30, 2022
Current assets divided by current liabilities on the Sep 30, 2022 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- −497.6%Last 12 months
Over the last 12 months, Party City Holdco lost money: its net loss was 497.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −8.9%Last 12 months
Over the last 12 months, Party City Holdco’s net loss was 8.9% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Party City Holdco Inc
Party City Holdco Inc. (PCHI) is a global leader in the celebrations industry, with its offerings spanning more than 70 countries around the world. PCHI is also the largest vertically integrated designer, manufacturer, distributor, and retailer of party goods in North America. PCHI team members demonstrate a daily commitment to the company's Brand Purpose: to inspire joy by making it easy for customers to create unforgettable memories. PCHI operates across multiple businesses within its Retail Division and Consumer Products Division. On the retail side, Party City ( partycity.com ) is the leading omnichannel retailer in the celebrations category, operating more than 800 company-owned and franchise stores as well as Halloween City ( halloweencity.com ) seasonal pop-up stores. The Consumer Products Division includes design and manufacturing entities Amscan, an industry leader in celebration décor, tableware, costumes, and accessories, and Anagram, the global market leader in foil balloons. PCHI is headquartered in Woodcliff Lake, N.J. with additional locations throughout the Americas and Asia.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- PINK
- Asset type
- Common stock
- Price history since
PRTYQ news
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PRTYQ stock FAQ
What is PRTYQ stock’s price today?
Party City Holdco (PRTYQ) traded at $0.00 at the close on , unchanged from the previous close of $0.00.
If you invested $1,000 in PRTYQ 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in PRTYQ on would be worth about $0 at the close on , a total return of −100.0%. The same $1,000 would be worth $3 if invested one year ago. Past performance doesn’t predict future returns.
What is Party City Holdco’s market cap?
Party City Holdco’s market capitalization is about $452.0 thousand. That’s Tiingo’s daily market cap for , at that day’s closing price of $0.00 (how market cap works). Party City Holdco reported 113.00M shares outstanding at the end of its latest quarter ().
What is PRTYQ’s P/E ratio?
PRTYQ’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$2.28).
How much revenue does Party City Holdco make?
Party City Holdco reported $2.2 billion of revenue over the four quarters to , up 1.9% from the twelve months before. In its latest quarter (Q3 FY22, ended ) revenue was $502.2 million, down 1.6% from a year earlier.
Is Party City Holdco profitable?
Not over the four quarters to . Party City Holdco reported a net loss of $257.2 million across those four quarters on $2.2 billion of revenue.
What are PRTYQ’s earnings per share?
PRTYQ’s diluted earnings per share were −$2.28 over the four quarters to , compared with −$0.72 in the twelve months before. The latest quarter (Q3 FY22) brought −$3.29 per share, against −$0.02 a year earlier (how EPS works).
Does PRTYQ pay a dividend?
Party City Holdco hasn’t paid a dividend in the last twelve months.
What is PRTYQ’s all-time high?
PRTYQ’s highest closing price was $22.32 on , adjusted for stock splits. At $0.00 at the close on , it is 100.0% below that record.
Has PRTYQ stock ever split?
No. PRTYQ hasn’t split since its price history begins in 2015.
How has PRTYQ stock performed?
Including dividends and measured to the close on , PRTYQ has returned −98.9% so far this year and −99.7% over the past year, and −100.0% over five years (−79.6% a year). Past performance doesn’t predict future returns.
What sector and industry is Party City Holdco in?
Party City Holdco is in the Consumer Cyclical sector and the Specialty Retail industry, and is headquartered in New York, USA.
What exchange does PRTYQ trade on?
Party City Holdco trades on the PINK under the ticker symbol PRTYQ. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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