NYSE:PRTY
Party City Holdco Inc.
- Stock
Last Close
0.35
17/01 21:01
Volume Today
886.35K
Avg: 17.90M
PE Ratio
−0.18
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 553.30M - | 573.24M 3.61% | 589.06M 2.76% | 608.97M 3.38% | 680.05M 11.67% | 707.23M 4.00% | 535.35M 24.30% | 427.79M 20.09% | ||
average payables | 148.23M - | 128.65M 13.21% | 137.52M 6.89% | 162.20M 17.95% | 184.57M 13.79% | 180.22M 2.36% | 135.61M 24.75% | 140.33M 3.48% | ||
average receivables | 140.10M - | 136.47M 2.59% | 133.19M 2.41% | 137.54M 3.26% | 143.98M 4.69% | 148.05M 2.82% | 148.77M 0.49% | 120.86M 18.76% | ||
book value per share | 4.20 - | 8.16 94.18% | 8.52 4.40% | 8.17 4.12% | 10.85 32.90% | 5.68 47.68% | 0.50 91.13% | 0.82 62.85% | ||
capex per share | -0.67 - | -0.70 4.40% | -0.69 2.54% | -0.56 17.73% | -0.89 57.79% | -0.66 25.74% | -0.51 23.35% | -0.79 54.95% | ||
capex to depreciation | -0.94 - | -0.98 3.72% | -0.98 0.09% | -0.79 19.75% | -1.09 38.64% | -0.76 30.19% | -0.67 12.19% | -1.21 80.68% | 1.55 228.16% | |
capex to operating cash flow | -0.57 - | -0.98 71.30% | -0.32 67.65% | -0.25 21.36% | -0.84 236.45% | -1.41 68.00% | -0.66 53.13% | -1.53 130.33% | -0.64 57.91% | |
capex to revenue | -0.03 - | -0.03 0.28% | -0.04 4.47% | -0.03 21.32% | -0.04 24.96% | -0.03 25.52% | -0.03 5.11% | -0.04 32.08% | ||
cash per share | 0.41 - | 0.38 5.80% | 0.54 41.13% | 0.46 15.41% | 0.61 33.85% | 0.37 38.92% | 1.19 216.83% | 0.48 59.92% | ||
days of inventory on hand | 152.89 - | 148.67 2.76% | 164.08 10.36% | 156.35 4.71% | 190.50 21.85% | 158.76 16.66% | 108.88 31.42% | 115.33 5.92% | ||
days payables outstanding | 38.26 - | 29.41 23.13% | 43.68 48.52% | 41.67 4.60% | 52.45 25.87% | 36.72 29.98% | 31.41 14.47% | 42.08 33.97% | ||
days sales outstanding | 22.61 - | 21.04 6.91% | 21.43 1.86% | 21.70 1.23% | 22.10 1.86% | 23.17 4.85% | 29.27 26.33% | 15.69 46.42% | ||
debt to assets | 0.86 - | 0.72 15.56% | 0.70 3.08% | 0.72 2.74% | 0.71 0.85% | 0.85 19.51% | 0.98 15.17% | 0.97 1.27% | ||
debt to equity | 5.94 - | 2.61 56.12% | 2.34 10.29% | 2.57 9.80% | 2.49 2.97% | 5.79 132.33% | 54.26 837.65% | 31.79 41.42% | ||
dividend yield | ||||||||||
earnings yield | 0.03 - | 0.01 74.57% | 0.07 857.32% | 0.13 87.84% | 0.13 1.63% | -2.44 2,004.88% | -0.85 65.07% | -0.01 98.62% | ||
enterprise value | 4.09B - | 3.19B 22.03% | 3.30B 3.61% | 3.43B 3.87% | 2.84B 17.28% | 1.89B 33.50% | 2.02B 6.98% | 1.37B 32.16% | ||
enterprise value over ebitda | 12.77 - | 14.38 12.57% | 9.18 36.13% | 9.51 3.59% | 8.21 13.75% | -5.59 168.10% | -3.80 31.99% | 9.02 337.21% | ||
ev to operating cash flow | 29.98 - | 39.75 32.58% | 12.81 67.76% | 12.81 0.06% | 27.87 117.59% | 43.20 55.03% | 26.16 39.45% | 26.38 0.84% | ||
ev to sales | 1.80 - | 1.39 22.82% | 1.45 4.11% | 1.45 0.01% | 1.17 19.19% | 0.80 31.27% | 1.09 35.78% | 0.63 42.17% | ||
free cash flow per share | 0.50 - | 0.01 97.53% | 1.47 11,785.82% | 1.69 15.04% | 0.17 90.06% | -0.19 214.78% | 0.26 233.76% | -0.27 204.66% | ||
free cash flow yield | 0.03 - | 0.00 96.75% | 0.10 10,706.06% | 0.12 17.10% | 0.02 86.10% | -0.08 589.53% | 0.04 150.89% | -0.05 215.56% | ||
graham net net | -21.12 - | -17.47 17.30% | -15.96 8.65% | -17.07 6.95% | -21.34 25.05% | -27.76 30.07% | -23.00 17.12% | -22.71 1.26% | ||
graham number | 6.76 - | 4.14 38.76% | 13.73 231.56% | 18.27 33.01% | 17.67 3.29% | 27.00 52.86% | 7.71 71.46% | 1.10 85.75% | ||
income quality | 2.43 - | 7.67 215.59% | 2.19 71.39% | 1.24 43.30% | 0.83 33.36% | -0.08 109.90% | -0.15 78.11% | -7.89 5,299.02% | 0.16 102.04% | |
intangibles to total assets | 0.66 - | 0.67 2.08% | 0.65 3.20% | 0.66 0.36% | 0.63 4.25% | 0.46 26.95% | 0.38 16.20% | 0.25 33.94% | 0 100% | |
interest coverage | 1.56 - | 2.21 41.51% | 3.07 38.96% | 3.21 4.56% | 2.63 17.90% | -3.63 237.99% | -11.39 213.53% | 0.97 108.52% | ||
interest debt per share | 19.69 - | 17.07 13.32% | 14.76 13.50% | 16.18 9.60% | 21.26 31.39% | 19.50 8.28% | 15.83 18.80% | 9.36 40.87% | ||
inventory turnover | 2.39 - | 2.46 2.84% | 2.22 9.39% | 2.33 4.94% | 1.92 17.93% | 2.30 20.00% | 3.35 45.81% | 3.16 5.59% | ||
invested capital | 4.37 - | 1.96 55.18% | 1.65 15.92% | 1.89 14.93% | 1.86 1.78% | 3.22 73.20% | 29.91 829.66% | 10.35 65.38% | ||
market cap | 1.97B - | 1.44B 26.71% | 1.70B 17.33% | 1.65B 2.41% | 959.41M 42.01% | 218.31M 77.25% | 619.95M 183.97% | 561.48M 9.43% | ||
net current asset value | -2.05B - | -1.59B 22.32% | -1.50B 5.86% | -1.61B 7.51% | -1.57B 2.11% | -2.17B 37.88% | -1.95B 10.35% | -1.93B 0.82% | ||
net debt to ebitda | 6.62 - | 7.86 18.88% | 4.47 43.14% | 4.93 10.19% | 5.43 10.25% | -4.94 190.98% | -2.63 46.70% | 5.32 302.01% | ||
net income per share | 0.48 - | 0.09 80.69% | 0.98 952.98% | 1.82 84.53% | 1.28 29.62% | -5.71 546.63% | -5.24 8.19% | -0.07 98.75% | ||
operating cash flow per share | 1.18 - | 0.72 39.06% | 2.16 201.30% | 2.26 4.62% | 1.06 53.10% | 0.47 55.80% | 0.77 63.53% | 0.52 32.73% | ||
payables turnover | 9.54 - | 12.41 30.08% | 8.36 32.67% | 8.76 4.82% | 6.96 20.55% | 9.94 42.82% | 11.62 16.92% | 8.67 25.35% | ||
receivables turnover | 16.15 - | 17.35 7.42% | 17.03 1.82% | 16.82 1.21% | 16.52 1.82% | 15.75 4.62% | 12.47 20.85% | 23.27 86.62% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 5.37% | 0.01 8.32% | 0.01 39.80% | 0.01 8.08% | 0.01 15.40% | 0.01 23.08% | |||
return on tangible assets | 0.05 - | 0.01 80.06% | 0.10 921.96% | 0.18 81.32% | 0.09 49.93% | -0.27 402.05% | -0.31 11.77% | -0.00 98.94% | ||
revenue per share | 19.58 - | 20.50 4.68% | 19.13 6.71% | 20.00 4.56% | 25.25 26.27% | 25.18 0.30% | 18.36 27.08% | 21.54 17.31% | ||
roe | 0.12 - | 0.01 90.06% | 0.12 908.58% | 0.22 92.46% | 0.12 47.05% | -1.01 953.68% | -10.40 934.67% | -0.08 99.23% | ||
roic | 0.05 - | 0.05 3.62% | 0.06 8.00% | 0.10 81.03% | 0.06 36.64% | -0.12 293.55% | -0.28 123.95% | 0.26 193.94% | ||
sales general and administrative to revenue | 0.07 - | 0.07 0.77% | 0.07 1.70% | 0.07 6.01% | 0.07 0.25% | 0.08 6.29% | 0.11 51.74% | 0.09 25.08% | ||
shareholders equity per share | 4.20 - | 8.16 94.18% | 8.52 4.40% | 8.17 4.12% | 10.85 32.90% | 5.68 47.68% | 0.50 91.13% | 0.82 62.85% | ||
stock based compensation to revenue | 0.00 - | 0.00 90.22% | 0.00 27.28% | 0.00 108.46% | 0.00 62.58% | 0.00 35.21% | 0.01 297.02% | 0.00 98.51% | ||
tangible asset value | -1.75B - | -1.31B 25.14% | -1.20B 8.29% | -1.29B 8.00% | -1.24B 4.12% | -1.12B 9.95% | -1.03B 8.11% | -605.27M 41.08% | ||
tangible book value per share | -15.06 - | -11.68 22.43% | -10.04 14.03% | -10.92 8.72% | -12.91 18.28% | -11.98 7.21% | -10.19 14.96% | -6.00 41.08% | ||
working capital | 463.71M - | 382.79M 17.45% | 387.56M 1.25% | 194.63M 49.78% | 312.40M 60.51% | 199.20M 36.23% | 95.38M 52.12% | 128.42M 34.64% |
All numbers in USD (except ratios and percentages)